| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.3% | 12.7% | ▼ -1.6% |
| Industrial Products | 12.4% | 12.0% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 6.2% | 7.5% | ▲ +1.3% |
| Chemicals & Petrochemicals | 5.6% | 6.2% | ▲ +0.6% |
| Power | 5.0% | 5.3% | ▲ +0.3% |
| Capital Markets | 4.8% | 4.7% | ▼ -0.2% |
| Petroleum Products | 4.8% | 4.2% | ▼ -0.6% |
| Healthcare Services | 3.7% | 3.7% | ● -0.1% |
| Auto Components | 3.7% | 3.6% | ▼ -0.1% |
| Agricultural Food & other Products | 3.2% | 3.2% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.7% | 13.5% | ▲ +0.8% |
| Industrial Products | 12.0% | 13.5% | ▲ +1.5% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.2% | ▼ -0.3% |
| Chemicals & Petrochemicals | 6.2% | 6.3% | ▲ +0.2% |
| Metals & Minerals Trading | 1.7% | 4.5% | ▲ +2.7% |
| Petroleum Products | 4.2% | 4.4% | ▲ +0.2% |
| Capital Markets | 4.7% | 4.4% | ▼ -0.3% |
| Healthcare Services | 3.7% | 3.8% | ▲ +0.1% |
| Auto Components | 3.6% | 3.6% | ● +0.0% |
| Power | 5.3% | 3.4% | ▼ -1.9% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Vedanta Limited ₹14.81 Cr |
Diversified Metals | 2.56% |
| 2 | Vedanta Iron And Steel Limited ₹5.02 Cr |
Metals & Minerals Trading | 0.87% |
| 3 | Talwandi Sabo Power Limited ₹5.02 Cr |
Power | 0.87% |
| 4 | Malco Energy Limited ₹5.02 Cr |
Power | 0.87% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹26.56 Cr |
Metals & Minerals Trading | 0.87% | 4.45% | +3.58% |
| 2 | KRN Heat Exchanger & Refrigeration Ltd ₹27.32 Cr |
Industrial Products | 3.02% | 4.58% | +1.56% |
| 3 | Sun Pharmaceutical Industries Limited ₹19.15 Cr |
Pharmaceuticals & Biotechnology | 2.67% | 3.21% | +0.54% |
| 4 | AIA Engineering Limited ₹20.97 Cr |
Industrial Products | 3.03% | 3.51% | +0.48% |
| 5 | ICICI Bank Limited ₹29.64 Cr |
Banks | 4.60% | 4.97% | +0.37% |
| 6 | Maruti Suzuki India Limited ₹14.08 Cr |
Automobiles | 2.08% | 2.36% | +0.28% |
| 7 | HDFC Bank Limited ₹29.23 Cr |
Banks | 4.63% | 4.90% | +0.27% |
| 8 | Larsen & Toubro Limited ₹18.94 Cr |
Construction | 2.90% | 3.17% | +0.27% |
| 9 | Shriram Finance Limited ₹18.54 Cr |
Finance | 2.88% | 3.11% | +0.23% |
| 10 | Gujarat Fluorochemicals Limited ₹9.34 Cr |
Chemicals & Petrochemicals | 1.36% | 1.56% | +0.20% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Wockhardt Limited ₹23.89 Cr |
Pharmaceuticals & Biotechnology | 4.87% | 4.00% | -0.87% |
| 2 | Graphite India Limited ₹19.60 Cr |
Industrial Products | 4.01% | 3.28% | -0.73% |
| 3 | Tata Consumer Products Limited ₹16.82 Cr |
Agricultural Food & other Products | 3.18% | 2.82% | -0.36% |
| 4 | Multi Commodity Exchange of India Limited ₹26.09 Cr |
Capital Markets | 4.69% | 4.37% | -0.32% |
| 5 | NLC India Limited ₹20.34 Cr |
Power | 3.59% | 3.41% | -0.18% |
| 6 | Dixon Technologies (India) Limited ₹13.41 Cr |
Consumer Durables | 2.39% | 2.25% | -0.14% |
| 7 | Bharti Airtel Limited ₹17.92 Cr |
Telecom - Services | 3.05% | 3.00% | -0.05% |
| 8 | Tata Consultancy Services Limited ₹10.24 Cr |
IT - Software | 1.76% | 1.72% | -0.04% |
| 9 | Solar Industries India Limited ₹28.45 Cr |
Chemicals & Petrochemicals | 4.79% | 4.77% | -0.02% |
| 10 | Hindustan Aeronautics Limited ₹10.96 Cr |
Aerospace & Defense | 1.86% | 1.84% | -0.02% |
28 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹29.64 Cr |
Banks |
4.97%
|
|
| 2 |
₹29.23 Cr |
Banks |
4.90%
|
|
| 3 |
₹28.45 Cr |
Chemicals & Petrochemicals |
4.77%
|
|
| 4 |
₹27.32 Cr |
Industrial Products |
4.58%
|
|
| 5 |
₹26.56 Cr |
Metals & Minerals Trading |
4.45%
|
|
| 6 |
₹26.40 Cr |
Petroleum Products |
4.42%
|
|
| 7 |
₹26.09 Cr |
Capital Markets |
4.37%
|
|
| 8 |
₹23.89 Cr |
Pharmaceuticals & Biotechnology |
4.00%
|
|
| 9 |
₹22.44 Cr |
Healthcare Services |
3.76%
|
|
| 10 |
₹21.74 Cr |
Banks |
3.64%
|
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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