| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.5% | 10.5% | ▼ -3.0% |
| Electrical Equipment | 4.2% | 7.6% | ▲ +3.4% |
| Capital Markets | 5.7% | 7.6% | ▲ +1.9% |
| Retailing | 7.5% | 7.6% | ● +0.1% |
| Industrial Manufacturing | 4.0% | 7.0% | ▲ +2.9% |
| Auto Components | 3.6% | 6.3% | ▲ +2.7% |
| Pharmaceuticals & Biotechnology | 7.3% | 5.8% | ▼ -1.5% |
| Finance | 4.9% | 5.7% | ▲ +0.9% |
| Aerospace & Defense | 6.0% | 4.4% | ▼ -1.5% |
| IT - Software | 3.4% | 4.2% | ▲ +0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 10.5% | 10.7% | ▲ +0.2% |
| Retailing | 7.6% | 9.1% | ▲ +1.6% |
| Capital Markets | 7.6% | 7.4% | ▼ -0.1% |
| Electrical Equipment | 7.6% | 7.4% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 5.8% | 7.1% | ▲ +1.4% |
| Industrial Manufacturing | 7.0% | 6.6% | ▼ -0.4% |
| Finance | 5.7% | 6.5% | ▲ +0.7% |
| Auto Components | 6.3% | 6.3% | ● 0.0% |
| Transport Services | 2.2% | 4.9% | ▲ +2.7% |
| Aerospace & Defense | 4.4% | 4.3% | ● -0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Shriram Finance Limited ₹48.27 Cr |
Finance | 2.95% |
| 2 | Meesho Ltd ₹44.15 Cr |
Retailing | 2.70% |
| 3 | Shadowfax Technologies Ltd. ₹35.62 Cr |
Transport Services | 2.18% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | UltraTech Cement Limited ₹48.98 Cr |
Cement & Cement Products | 3.15% |
| 2 | Religare Enterprises Limited ₹39.66 Cr |
Finance | 2.55% |
| 3 | Jain Resource Recycling Limited ₹21.79 Cr |
Diversified Metals | 1.40% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Rubicon Research Limited ₹72.68 Cr |
Pharmaceuticals & Biotechnology | 3.26% | 4.44% | +1.18% |
| 2 | Bharti Airtel Limited ₹50.04 Cr |
Telecom - Services | 2.46% | 3.06% | +0.60% |
| 3 | InterGlobe Aviation Limited ₹44.28 Cr |
Transport Services | 2.23% | 2.71% | +0.48% |
| 4 | Syrma SGS Technology Limited ₹41.65 Cr |
Industrial Manufacturing | 2.09% | 2.55% | +0.46% |
| 5 | One 97 Communications Limited ₹50.12 Cr |
Financial Technology (Fintech) | 2.67% | 3.07% | +0.40% |
| 6 | UNO Minda Limited ₹46.77 Cr |
Auto Components | 2.53% | 2.86% | +0.33% |
| 7 | PNB Housing Finance Limited ₹57.48 Cr |
Finance | 3.19% | 3.52% | +0.33% |
| 8 | BSE Limited ₹55.92 Cr |
Capital Markets | 3.18% | 3.42% | +0.24% |
| 9 | Titan Company Limited ₹57.36 Cr |
Consumer Durables | 3.31% | 3.51% | +0.20% |
| 10 | AU Small Finance Bank Limited ₹69.44 Cr |
Banks | 4.08% | 4.25% | +0.17% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Persistent Systems Limited ₹36.73 Cr |
IT - Software | 4.24% | 2.25% | -1.99% |
| 2 | Aditya Vision Ltd ₹36.65 Cr |
Retailing | 3.50% | 2.24% | -1.26% |
| 3 | Aditya Infotech Limited ₹66.07 Cr |
Industrial Manufacturing | 4.87% | 4.04% | -0.83% |
| 4 | ICICI Prudential Asset Management Company Limited ₹65.69 Cr |
Capital Markets | 4.39% | 4.02% | -0.37% |
| 5 | Gabriel India Limited ₹56.42 Cr |
Auto Components | 3.79% | 3.45% | -0.34% |
| 6 | NTPC Limited ₹47.93 Cr |
Power | 3.18% | 2.93% | -0.25% |
| 7 | ABB India Limited ₹53.95 Cr |
Electrical Equipment | 3.47% | 3.30% | -0.17% |
| 8 | Bharat Electronics Limited ₹26.54 Cr |
Aerospace & Defense | 1.70% | 1.62% | -0.08% |
| 9 | CG Power and Industrial Solutions Limited ₹67.37 Cr |
Electrical Equipment | 4.17% | 4.12% | -0.05% |
| 10 | IndusInd Bank Limited ₹53.40 Cr |
Banks | 3.29% | 3.27% | -0.02% |
29 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹72.68 Cr |
Pharmaceuticals & Biotechnology |
4.44%
|
|
| 2 |
₹69.44 Cr |
Banks |
4.25%
|
|
| 3 |
₹68.60 Cr |
Retailing |
4.20%
|
|
| 4 |
₹67.37 Cr |
Electrical Equipment |
4.12%
|
|
| 5 |
₹66.07 Cr |
Industrial Manufacturing |
4.04%
|
|
| 6 |
₹65.69 Cr |
Capital Markets |
4.02%
|
|
| 7 |
₹65.61 Cr |
Healthcare Services |
4.01%
|
|
| 8 |
₹57.48 Cr |
Finance |
3.52%
|
|
| 9 |
₹57.36 Cr |
Consumer Durables |
3.51%
|
|
| 10 |
₹56.42 Cr |
Auto Components |
3.45%
|
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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