| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.9% | 14.2% | ▼ -0.6% |
| Finance | 13.4% | 13.0% | ▼ -0.5% |
| Capital Markets | 10.3% | 10.8% | ▲ +0.6% |
| Industrial Products | 7.9% | 8.5% | ▲ +0.6% |
| Electrical Equipment | 5.7% | 6.3% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.8% | ▼ -0.1% |
| Automobiles | 4.5% | 4.2% | ▼ -0.3% |
| Telecom - Services | 3.4% | 3.8% | ▲ +0.5% |
| IT - Software | 3.0% | 3.3% | ▲ +0.3% |
| Financial Technology (Fintech) | 3.0% | 3.0% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 6.3% | 16.3% | ▲ +10.0% |
| Pharmaceuticals & Biotechnology | 4.8% | 13.7% | ▲ +9.0% |
| Banks | 14.2% | 12.0% | ▼ -2.2% |
| Capital Markets | 10.8% | 11.0% | ▲ +0.2% |
| Industrial Products | 8.5% | 7.6% | ▼ -0.9% |
| Telecom - Services | 3.8% | 5.5% | ▲ +1.6% |
| Auto Components | 2.1% | 4.2% | ▲ +2.0% |
| Non - Ferrous Metals | 1.9% | 3.1% | ▲ +1.2% |
| Finance | 13.0% | 2.9% | ▼ -10.1% |
| Minerals & Mining | 0.0% | 2.8% | ▲ +2.8% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Laurus Labs Limited ₹2.41 Cr |
Pharmaceuticals & Biotechnology | 5.18% |
| 2 | Multi Commodity Exchange of India Limited ₹2.30 Cr |
Capital Markets | 4.94% |
| 3 | Bharat Heavy Electricals Limited ₹1.99 Cr |
Electrical Equipment | 4.28% |
| 4 | Bharat Forge Limited ₹1.95 Cr |
Auto Components | 4.18% |
| 5 | Aurobindo Pharma Limited ₹99.47 L |
Pharmaceuticals & Biotechnology | 2.14% |
| 6 | IndusInd Bank Limited ₹98.20 L |
Banks | 2.11% |
| 7 | KEI Industries Limited ₹94.98 L |
Industrial Products | 2.04% |
| 8 | Steel Authority of India Limited ₹88.08 L |
Ferrous Metals | 1.89% |
| 9 | JSW Energy Limited ₹79.39 L |
Power | 1.71% |
| 10 | Thermax Limited ₹77.81 L |
Electrical Equipment | 1.67% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Cummins India Limited ₹2.07 Cr |
Industrial Products | 5.16% |
| 2 | Hero MotoCorp Limited ₹1.68 Cr |
Automobiles | 4.20% |
| 3 | Muthoot Finance Limited ₹1.64 Cr |
Finance | 4.11% |
| 4 | HDFC Asset Management Company Limited ₹98.36 L |
Capital Markets | 2.46% |
| 5 | IDFC First Bank Limited ₹89.51 L |
Banks | 2.24% |
| 6 | UPL Limited ₹87.23 L |
Fertilizers & Agrochemicals | 2.18% |
| 7 | Persistent Systems Limited ₹71.47 L |
IT - Software | 1.79% |
| 8 | SRF Limited ₹60.32 L |
Chemicals & Petrochemicals | 1.51% |
| 9 | Coforge Limited ₹60.09 L |
IT - Software | 1.50% |
| 10 | Mahindra & Mahindra Financial Services Limited ₹59.27 L |
Finance | 1.48% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Polycab India Limited ₹1.68 Cr |
Industrial Products | 1.84% | 3.61% | +1.77% |
| 2 | Hitachi Energy India Limited ₹1.80 Cr |
Electrical Equipment | 2.53% | 3.87% | +1.34% |
| 3 | National Aluminium Company Limited ₹1.43 Cr |
Non - Ferrous Metals | 1.87% | 3.07% | +1.20% |
| 4 | Lupin Limited ₹1.17 Cr |
Pharmaceuticals & Biotechnology | 1.46% | 2.52% | +1.06% |
| 5 | GE Vernova T&D India Limited ₹2.25 Cr |
Electrical Equipment | 3.81% | 4.84% | +1.03% |
| 6 | Marico Limited ₹1.06 Cr |
Agricultural Food & other Products | 1.27% | 2.27% | +1.00% |
| 7 | Vodafone Idea Limited ₹1.23 Cr |
Telecom - Services | 1.71% | 2.65% | +0.94% |
| 8 | Biocon Limited ₹60.55 L |
Pharmaceuticals & Biotechnology | 0.96% | 1.30% | +0.34% |
| 9 | Nippon Life India Asset Management Limited ₹52.42 L |
Capital Markets | 0.81% | 1.13% | +0.32% |
| 10 | AIA Engineering Limited ₹44.67 L |
Industrial Products | 0.66% | 0.96% | +0.30% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹2.29 Cr |
Capital Markets | 7.55% | 4.92% | -2.63% |
| 2 | L&T Finance Limited ₹56.67 L |
Finance | 3.23% | 1.22% | -2.01% |
| 3 | One 97 Communications Limited ₹56.88 L |
Financial Technology (Fintech) | 2.99% | 1.22% | -1.77% |
| 4 | AU Small Finance Bank Limited ₹1.23 Cr |
Banks | 4.37% | 2.64% | -1.73% |
| 5 | Max Financial Services Limited ₹57.29 L |
Insurance | 2.89% | 1.23% | -1.66% |
| 6 | Indian Bank ₹48.67 L |
Banks | 2.35% | 1.05% | -1.30% |
| 7 | Aditya Birla Capital Limited ₹75.81 L |
Finance | 2.86% | 1.63% | -1.23% |
| 8 | Ashok Leyland Limited ₹74.35 L |
Agricultural, Commercial & Construction Vehicles | 2.83% | 1.60% | -1.23% |
| 9 | GMR Airports Limited ₹52.06 L |
Transport Infrastructure | 2.28% | 1.12% | -1.16% |
| 10 | FSN E-Commerce Ventures Limited ₹71.80 L |
Retailing | 2.69% | 1.54% | -1.15% |
50 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.41 Cr |
Pharmaceuticals & Biotechnology |
5.18%
|
|
| 2 |
₹2.30 Cr |
Capital Markets |
4.94%
|
|
| 3 |
₹2.29 Cr |
Capital Markets |
4.92%
|
|
| 4 |
₹2.25 Cr |
Electrical Equipment |
4.84%
|
|
| 5 |
₹2.14 Cr |
Banks |
4.59%
|
|
| 6 |
₹1.99 Cr |
Electrical Equipment |
4.28%
|
|
| 7 |
₹1.95 Cr |
Auto Components |
4.18%
|
|
| 8 |
₹1.80 Cr |
Electrical Equipment |
3.87%
|
|
| 9 |
₹1.68 Cr |
Industrial Products |
3.61%
|
|
| 10 |
₹1.43 Cr |
Non - Ferrous Metals |
3.07%
|
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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