| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.0% | 17.4% | ▲ +9.4% |
| Industrial Products | 6.3% | 11.1% | ▲ +4.8% |
| Banks | 14.4% | 7.8% | ▼ -6.5% |
| Non - Ferrous Metals | 6.6% | 7.3% | ▲ +0.7% |
| Capital Markets | 4.4% | 4.9% | ▲ +0.5% |
| Oil | 2.0% | 3.4% | ▲ +1.4% |
| Consumable Fuels | 3.2% | 3.4% | ▲ +0.2% |
| Power | 3.3% | 3.3% | ● +0.0% |
| Auto Components | 2.8% | 3.1% | ▲ +0.3% |
| Minerals & Mining | 2.4% | 3.0% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 17.4% | 19.8% | ▲ +2.4% |
| Industrial Products | 11.1% | 15.8% | ▲ +4.7% |
| Banks | 7.8% | 11.1% | ▲ +3.2% |
| Non - Ferrous Metals | 7.3% | 5.9% | ▼ -1.4% |
| Capital Markets | 4.9% | 5.1% | ▲ +0.2% |
| Ferrous Metals | 2.9% | 4.8% | ▲ +2.0% |
| Auto Components | 3.1% | 3.3% | ▲ +0.2% |
| Consumable Fuels | 3.4% | 3.1% | ▼ -0.2% |
| Transport Services | 2.9% | 3.0% | ● +0.1% |
| Minerals & Mining | 3.0% | 2.8% | ▼ -0.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | R R Kabel Limited ₹12.67 Cr |
Industrial Products | 2.86% |
| 2 | Laurus Labs Limited ₹12.36 Cr |
Pharmaceuticals & Biotechnology | 2.79% |
| 3 | Himadri Speciality Chemical Limited ₹11.26 Cr |
Chemicals & Petrochemicals | 2.54% |
| 4 | The Jammu & Kashmir Bank Limited ₹11.23 Cr |
Banks | 2.53% |
| 5 | Apollo Hospitals Enterprise Limited ₹11.01 Cr |
Healthcare Services | 2.48% |
| 6 | Zydus Lifesciences Limited ₹10.93 Cr |
Pharmaceuticals & Biotechnology | 2.46% |
| 7 | JSW Steel Limited ₹10.27 Cr |
Ferrous Metals | 2.32% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | NTPC Limited ₹12.89 Cr |
Power | 2.99% |
| 2 | Titan Company Limited ₹12.58 Cr |
Consumer Durables | 2.92% |
| 3 | Power Finance Corporation Limited ₹11.09 Cr |
Finance | 2.57% |
| 4 | Indus Towers Limited ₹10.24 Cr |
Telecom - Services | 2.37% |
| 5 | Natco Pharma Limited ₹9.99 Cr |
Pharmaceuticals & Biotechnology | 2.32% |
| 6 | Oil & Natural Gas Corporation Limited ₹7.63 Cr |
Oil | 1.77% |
| 7 | Oil India Limited ₹7.18 Cr |
Oil | 1.66% |
| 8 | Glenmark Pharmaceuticals Limited ₹6.48 Cr |
Pharmaceuticals & Biotechnology | 1.50% |
| 9 | Talwandi Sabo Power Limited ₹73.87 L |
Power | 0.17% |
| 10 | Vedanta Iron And Steel Limited ₹46.65 L |
Metals & Minerals Trading | 0.11% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited ₹15.36 Cr |
Industrial Products | 2.59% | 3.46% | +0.87% |
| 2 | Polycab India Limited ₹13.32 Cr |
Industrial Products | 2.21% | 3.00% | +0.79% |
| 3 | JB Chemicals & Pharmaceuticals Limited ₹13.51 Cr |
Pharmaceuticals & Biotechnology | 2.59% | 3.05% | +0.46% |
| 4 | Kirloskar Oil Engines Limited ₹12.48 Cr |
Industrial Products | 2.36% | 2.81% | +0.45% |
| 5 | The Federal Bank Limited ₹17.13 Cr |
Banks | 3.48% | 3.86% | +0.38% |
| 6 | Bank of Maharashtra ₹13.38 Cr |
Banks | 2.69% | 3.02% | +0.33% |
| 7 | Anand Rathi Wealth Limited ₹13.18 Cr |
Capital Markets | 2.67% | 2.97% | +0.30% |
| 8 | Marico Limited ₹12.36 Cr |
Agricultural Food & other Products | 2.51% | 2.79% | +0.28% |
| 9 | Vedanta Aluminium Metal Limited ₹8.72 Cr |
Metals & Minerals Trading | 1.73% | 1.97% | +0.24% |
| 10 | Bharat Forge Limited ₹14.79 Cr |
Auto Components | 3.13% | 3.33% | +0.20% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | National Aluminium Company Limited ₹12.50 Cr |
Non - Ferrous Metals | 3.62% | 2.82% | -0.80% |
| 2 | Hindalco Industries Limited ₹13.49 Cr |
Non - Ferrous Metals | 3.68% | 3.04% | -0.64% |
| 3 | Vedanta Limited ₹5.46 Cr |
Diversified Metals | 1.59% | 1.23% | -0.36% |
| 4 | Tata Steel Limited ₹11.13 Cr |
Ferrous Metals | 2.85% | 2.51% | -0.34% |
| 5 | Cummins India Limited ₹16.34 Cr |
Industrial Products | 3.94% | 3.68% | -0.26% |
| 6 | Bajaj Auto Limited ₹10.58 Cr |
Automobiles | 2.64% | 2.39% | -0.25% |
| 7 | Coal India Limited ₹13.93 Cr |
Consumable Fuels | 3.37% | 3.14% | -0.23% |
| 8 | NMDC Limited ₹12.58 Cr |
Minerals & Mining | 3.01% | 2.84% | -0.17% |
| 9 | Multi Commodity Exchange of India Limited ₹9.26 Cr |
Capital Markets | 2.24% | 2.09% | -0.15% |
| 10 | MTAR Technologies Limited ₹9.65 Cr |
Aerospace & Defense | 2.31% | 2.17% | -0.14% |
35 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹17.13 Cr |
Banks |
3.86%
|
|
| 2 |
₹16.34 Cr |
Industrial Products |
3.68%
|
|
| 3 |
₹15.36 Cr |
Industrial Products |
3.46%
|
|
| 4 |
₹15.02 Cr |
Pharmaceuticals & Biotechnology |
3.39%
|
|
| 5 |
₹14.79 Cr |
Auto Components |
3.33%
|
|
| 6 |
₹13.93 Cr |
Consumable Fuels |
3.14%
|
|
| 7 |
₹13.51 Cr |
Pharmaceuticals & Biotechnology |
3.05%
|
|
| 8 |
₹13.49 Cr |
Non - Ferrous Metals |
3.04%
|
|
| 9 |
₹13.38 Cr |
Banks |
3.02%
|
|
| 10 |
₹13.32 Cr |
Industrial Products |
3.00%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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