| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.4% | 16.5% | ▼ -3.9% |
| Pharmaceuticals & Biotechnology | 9.9% | 11.6% | ▲ +1.7% |
| Industrial Products | 2.6% | 7.8% | ▲ +5.2% |
| Automobiles | 6.3% | 7.0% | ▲ +0.7% |
| Finance | 11.4% | 6.9% | ▼ -4.5% |
| Electrical Equipment | 3.3% | 6.7% | ▲ +3.4% |
| Capital Markets | 4.4% | 4.4% | ● +0.0% |
| Non - Ferrous Metals | 3.7% | 4.0% | ▲ +0.3% |
| Ferrous Metals | 0.9% | 3.5% | ▲ +2.6% |
| Healthcare Services | 2.9% | 3.0% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.6% | 15.3% | ▲ +3.7% |
| Banks | 16.5% | 10.8% | ▼ -5.7% |
| Electrical Equipment | 6.7% | 9.7% | ▲ +3.1% |
| Industrial Products | 7.8% | 7.9% | ● +0.0% |
| Finance | 6.9% | 5.2% | ▼ -1.8% |
| Ferrous Metals | 3.5% | 5.0% | ▲ +1.5% |
| Retailing | 2.7% | 4.3% | ▲ +1.6% |
| Automobiles | 7.0% | 4.2% | ▼ -2.8% |
| Auto Components | 2.0% | 3.9% | ▲ +1.9% |
| Healthcare Services | 3.0% | 3.8% | ▲ +0.9% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Grasim Industries Limited ₹26.62 Cr |
Cement & Cement Products | 1.80% |
| 2 | NTPC Limited ₹20.74 Cr |
Power | 1.40% |
| 3 | Bharat Forge Limited ₹18.61 Cr |
Auto Components | 1.26% |
| 4 | Bharat Heavy Electricals Limited ₹17.04 Cr |
Electrical Equipment | 1.15% |
| 5 | Bajaj Auto Limited ₹15.01 Cr |
Automobiles | 1.02% |
| 6 | Thermax Limited ₹14.96 Cr |
Electrical Equipment | 1.01% |
| 7 | Biocon Limited ₹12.93 Cr |
Pharmaceuticals & Biotechnology | 0.87% |
| 8 | JSW Steel Limited ₹12.62 Cr |
Ferrous Metals | 0.85% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Canara Bank ₹31.39 Cr |
Banks | 2.09% |
| 2 | Bharti Airtel Limited ₹24.87 Cr |
Telecom - Services | 1.66% |
| 3 | Union Bank of India ₹23.42 Cr |
Banks | 1.56% |
| 4 | Asian Paints Limited ₹21.87 Cr |
Consumer Durables | 1.46% |
| 5 | Axis Bank Limited ₹18.16 Cr |
Banks | 1.21% |
| 6 | Titan Company Limited ₹16.30 Cr |
Consumer Durables | 1.09% |
| 7 | Indian Oil Corporation Limited ₹15.62 Cr |
Petroleum Products | 1.04% |
| 8 | Mahindra & Mahindra Limited ₹15.23 Cr |
Automobiles | 1.02% |
| 9 | InterGlobe Aviation Limited ₹14.78 Cr |
Transport Services | 0.99% |
| 10 | Bajaj Finance Limited ₹14.53 Cr |
Finance | 0.97% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Avenue Supermarts Limited ₹35.02 Cr |
Retailing | 1.03% | 2.37% | +1.34% |
| 2 | Sun Pharmaceutical Industries Limited ₹33.81 Cr |
Pharmaceuticals & Biotechnology | 1.07% | 2.29% | +1.22% |
| 3 | Apar Industries Limited ₹27.19 Cr |
Electrical Equipment | 0.96% | 1.84% | +0.88% |
| 4 | Laurus Labs Limited ₹53.11 Cr |
Pharmaceuticals & Biotechnology | 2.72% | 3.59% | +0.87% |
| 5 | Steel Authority of India Limited ₹27.76 Cr |
Ferrous Metals | 1.10% | 1.88% | +0.78% |
| 6 | Fortis Healthcare Limited ₹35.41 Cr |
Healthcare Services | 1.67% | 2.40% | +0.73% |
| 7 | Aurobindo Pharma Limited ₹29.48 Cr |
Pharmaceuticals & Biotechnology | 1.28% | 1.99% | +0.71% |
| 8 | Cummins India Limited ₹56.60 Cr |
Industrial Products | 3.14% | 3.83% | +0.69% |
| 9 | Schaeffler India Limited ₹22.81 Cr |
Auto Components | 0.94% | 1.54% | +0.60% |
| 10 | Hitachi Energy India Limited ₹34.92 Cr |
Electrical Equipment | 1.92% | 2.36% | +0.44% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indian Bank ₹16.13 Cr |
Banks | 2.52% | 1.09% | -1.43% |
| 2 | Multi Commodity Exchange of India Limited ₹14.19 Cr |
Capital Markets | 2.35% | 0.96% | -1.39% |
| 3 | L&T Finance Limited ₹15.54 L |
Finance | 1.06% | 0.01% | -1.05% |
| 4 | Eicher Motors Limited ₹16.02 Cr |
Automobiles | 2.11% | 1.08% | -1.03% |
| 5 | TVS Motor Company Limited ₹16.75 Cr |
Automobiles | 1.91% | 1.13% | -0.78% |
| 6 | GE Vernova T&D India Limited ₹49.44 Cr |
Electrical Equipment | 3.78% | 3.35% | -0.43% |
| 7 | National Aluminium Company Limited ₹15.28 Cr |
Non - Ferrous Metals | 1.44% | 1.03% | -0.41% |
| 8 | Hindalco Industries Limited ₹32.52 Cr |
Non - Ferrous Metals | 2.59% | 2.20% | -0.39% |
| 9 | Oil & Natural Gas Corporation Limited ₹24.46 Cr |
Oil | 1.84% | 1.66% | -0.18% |
| 10 | Shriram Finance Limited ₹20.84 Cr |
Finance | 1.56% | 1.41% | -0.15% |
60 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹56.60 Cr |
Industrial Products |
3.83%
|
|
| 2 |
₹53.11 Cr |
Pharmaceuticals & Biotechnology |
3.59%
|
|
| 3 |
₹49.44 Cr |
Electrical Equipment |
3.35%
|
|
| 4 |
₹44.82 Cr |
Industrial Products |
3.03%
|
|
| 5 |
₹43.64 Cr |
Banks |
2.95%
|
|
| 6 |
₹41.88 Cr |
Pharmaceuticals & Biotechnology |
2.83%
|
|
| 7 |
₹35.97 Cr |
Finance |
2.43%
|
|
| 8 |
₹35.55 Cr |
Aerospace & Defense |
2.41%
|
|
| 9 |
₹35.41 Cr |
Healthcare Services |
2.40%
|
|
| 10 |
₹35.02 Cr |
Retailing |
2.37%
|
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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