| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.9% | 15.5% | ▼ -1.4% |
| Pharmaceuticals & Biotechnology | 13.5% | 10.3% | ▼ -3.2% |
| Industrial Products | 4.3% | 6.6% | ▲ +2.3% |
| Ferrous Metals | 5.7% | 5.5% | ▼ -0.2% |
| Power | 7.5% | 5.4% | ▼ -2.1% |
| Healthcare Services | 1.1% | 4.6% | ▲ +3.5% |
| Chemicals & Petrochemicals | 2.2% | 4.3% | ▲ +2.1% |
| Electrical Equipment | 4.3% | 4.3% | ● 0.0% |
| Non - Ferrous Metals | 3.1% | 4.1% | ▲ +1.0% |
| Capital Markets | 3.4% | 4.0% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.5% | 17.0% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 10.3% | 9.8% | ▼ -0.6% |
| Industrial Products | 6.6% | 6.3% | ▼ -0.3% |
| Healthcare Services | 4.6% | 5.7% | ▲ +1.1% |
| Electrical Equipment | 4.3% | 5.1% | ▲ +0.8% |
| Chemicals & Petrochemicals | 4.3% | 4.4% | ▲ +0.1% |
| Finance | 1.7% | 3.8% | ▲ +2.1% |
| Capital Markets | 4.0% | 3.6% | ▼ -0.4% |
| Power | 5.4% | 3.3% | ▼ -2.1% |
| Retailing | 2.1% | 3.2% | ▲ +1.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Turtlemint Fintech Solutions Limited ₹2.25 Cr |
Financial Technology (Fintech) | 1.98% |
| 2 | Gokaldas Exports Limited ₹1.57 Cr |
Textiles & Apparels | 1.38% |
| 3 | Yes Bank Limited ₹1.35 Cr |
Banks | 1.19% |
| 4 | Biocon Limited ₹1.31 Cr |
Pharmaceuticals & Biotechnology | 1.16% |
| 5 | Krishna Institute Of Medical Sciences Limited ₹1.30 Cr |
Healthcare Services | 1.15% |
| 6 | JSW Energy Limited ₹1.25 Cr |
Power | 1.10% |
| 7 | Dr. Lal Path Labs Limited ₹1.24 Cr |
Healthcare Services | 1.09% |
| 8 | ABB India Limited ₹1.24 Cr |
Electrical Equipment | 1.09% |
| 9 | Cholamandalam Investment and Finance Company Ltd ₹1.20 Cr |
Finance | 1.05% |
| 10 | Elgi Equipments Limited ₹1.19 Cr |
Industrial Products | 1.05% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | NTPC Limited ₹1.97 Cr |
Power | 1.82% |
| 2 | JSW Steel Limited ₹1.63 Cr |
Ferrous Metals | 1.51% |
| 3 | Oil & Natural Gas Corporation Limited ₹1.53 Cr |
Oil | 1.42% |
| 4 | Oil India Limited ₹1.27 Cr |
Oil | 1.17% |
| 5 | Jindal Steel Limited ₹1.26 Cr |
Ferrous Metals | 1.17% |
| 6 | Fortis Healthcare Limited ₹1.23 Cr |
Healthcare Services | 1.14% |
| 7 | Glenmark Pharmaceuticals Limited ₹1.20 Cr |
Pharmaceuticals & Biotechnology | 1.11% |
| 8 | Gabriel India Limited ₹1.11 Cr |
Auto Components | 1.03% |
| 9 | CESC Limited ₹1.11 Cr |
Power | 1.03% |
| 10 | Godfrey Phillips India Limited ₹1.10 Cr |
Cigarettes & Tobacco Products | 1.02% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Syrma SGS Technology Limited ₹1.44 Cr |
Industrial Manufacturing | 1.04% | 1.27% | +0.23% |
| 2 | ICICI Bank Limited ₹4.08 Cr |
Banks | 3.46% | 3.59% | +0.13% |
| 3 | FSN E-Commerce Ventures Limited ₹1.15 Cr |
Retailing | 0.90% | 1.01% | +0.11% |
| 4 | IPCA Laboratories Limited ₹1.65 Cr |
Pharmaceuticals & Biotechnology | 1.37% | 1.45% | +0.08% |
| 5 | Laurus Labs Limited ₹1.61 Cr |
Pharmaceuticals & Biotechnology | 1.34% | 1.42% | +0.08% |
| 6 | Radico Khaitan Limited ₹1.40 Cr |
Beverages | 1.16% | 1.24% | +0.08% |
| 7 | CreditAccess Grameen Limited ₹1.10 Cr |
Finance | 0.89% | 0.97% | +0.08% |
| 8 | HDFC Bank Limited ₹4.38 Cr |
Banks | 3.79% | 3.85% | +0.06% |
| 9 | Aurobindo Pharma Limited ₹1.37 Cr |
Pharmaceuticals & Biotechnology | 1.15% | 1.21% | +0.06% |
| 10 | Deepak Fertilizers and Petrochemicals Corporation Limited ₹1.33 Cr |
Chemicals & Petrochemicals | 1.11% | 1.17% | +0.06% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindalco Industries Limited ₹1.35 Cr |
Non - Ferrous Metals | 1.48% | 1.19% | -0.29% |
| 2 | Tata Steel Limited ₹1.68 Cr |
Ferrous Metals | 1.72% | 1.48% | -0.24% |
| 3 | Infosys Limited ₹1.11 Cr |
IT - Software | 1.20% | 0.98% | -0.22% |
| 4 | Steel Authority of India Limited ₹1.03 Cr |
Ferrous Metals | 1.12% | 0.90% | -0.22% |
| 5 | Reliance Industries Limited ₹3.10 Cr |
Petroleum Products | 2.93% | 2.73% | -0.20% |
| 6 | BSE Limited ₹1.60 Cr |
Capital Markets | 1.59% | 1.41% | -0.18% |
| 7 | Adani Power Limited ₹1.29 Cr |
Power | 1.30% | 1.13% | -0.17% |
| 8 | Tata Power Company Limited ₹1.24 Cr |
Power | 1.26% | 1.09% | -0.17% |
| 9 | Coal India Limited ₹1.61 Cr |
Consumable Fuels | 1.55% | 1.41% | -0.14% |
| 10 | Siemens Limited ₹1.25 Cr |
Electrical Equipment | 1.24% | 1.10% | -0.14% |
78 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.38 Cr |
Banks |
3.85%
|
|
| 2 |
₹4.08 Cr |
Banks |
3.59%
|
|
| 3 |
₹3.28 Cr |
Banks |
2.89%
|
|
| 4 |
₹3.10 Cr |
Petroleum Products |
2.73%
|
|
| 5 |
₹2.25 Cr |
Financial Technology (Fintech) |
1.98%
|
|
| 6 |
₹1.90 Cr |
Consumer Durables |
1.67%
|
|
| 7 |
₹1.69 Cr |
Transport Infrastructure |
1.49%
|
|
| 8 |
₹1.69 Cr |
Banks |
1.49%
|
|
| 9 |
₹1.68 Cr |
Ferrous Metals |
1.48%
|
|
| 10 |
₹1.66 Cr |
Cement & Cement Products |
1.46%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.