| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.1% | 18.5% | ▼ -0.6% |
| Automobiles | 10.7% | 10.6% | ▼ -0.1% |
| Insurance | 9.8% | 10.0% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 9.6% | 9.7% | ▲ +0.1% |
| Cement & Cement Products | 8.0% | 8.4% | ▲ +0.4% |
| Food Products | 8.1% | 7.7% | ▼ -0.5% |
| Finance | 7.6% | 7.5% | ● -0.1% |
| Consumer Durables | 7.3% | 7.4% | ● +0.0% |
| Agricultural Food & other Products | 6.4% | 6.6% | ▲ +0.3% |
| Healthcare Services | 3.4% | 3.6% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.7% | 14.2% | ▲ +4.5% |
| Automobiles | 10.6% | 11.7% | ▲ +1.2% |
| Banks | 18.5% | 10.5% | ▼ -8.0% |
| Food Products | 7.7% | 6.8% | ▼ -0.9% |
| Agricultural Food & other Products | 6.6% | 6.8% | ▲ +0.1% |
| Cement & Cement Products | 8.4% | 6.2% | ▼ -2.2% |
| Insurance | 10.0% | 6.0% | ▼ -4.1% |
| Consumer Durables | 7.4% | 5.9% | ▼ -1.5% |
| Power | 0.0% | 4.3% | ▲ +4.3% |
| Healthcare Services | 3.6% | 4.0% | ▲ +0.4% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | NTPC Limited ₹55.20 Cr |
Power | 4.30% |
| 2 | Cummins India Limited ₹51.06 Cr |
Industrial Products | 3.98% |
| 3 | Hindalco Industries Limited ₹47.53 Cr |
Non - Ferrous Metals | 3.71% |
| 4 | Lupin Limited ₹47.50 Cr |
Pharmaceuticals & Biotechnology | 3.70% |
| 5 | JSW Steel Limited ₹43.58 Cr |
Ferrous Metals | 3.40% |
| 6 | Bajaj Auto Limited ₹43.54 Cr |
Automobiles | 3.39% |
| 7 | Coal India Limited ₹38.31 Cr |
Consumable Fuels | 2.99% |
| 8 | Zydus Lifesciences Limited ₹32.81 Cr |
Pharmaceuticals & Biotechnology | 2.56% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹48.65 Cr |
Banks | 3.74% |
| 2 | Bajaj Finance Limited ₹43.35 Cr |
Finance | 3.33% |
| 3 | Dr. Reddy's Laboratories Limited ₹39.26 Cr |
Pharmaceuticals & Biotechnology | 3.02% |
| 4 | Kotak Mahindra Bank Limited ₹36.45 Cr |
Banks | 2.80% |
| 5 | Bajaj Finserv Limited ₹36.45 Cr |
Finance | 2.80% |
| 6 | HDFC Life Insurance Company Limited ₹36.17 Cr |
Insurance | 2.78% |
| 7 | Shree Cement Limited ₹32.02 Cr |
Cement & Cement Products | 2.46% |
| 8 | SBI Cards and Payment Services Limited ₹17.73 Cr |
Finance | 1.36% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹56.02 Cr |
Pharmaceuticals & Biotechnology | 3.36% | 4.37% | +1.01% |
| 2 | Marico Limited ₹52.17 Cr |
Agricultural Food & other Products | 3.16% | 4.07% | +0.91% |
| 3 | Grasim Industries Limited ₹44.98 Cr |
Cement & Cement Products | 3.06% | 3.51% | +0.45% |
| 4 | Apollo Hospitals Enterprise Limited ₹51.36 Cr |
Healthcare Services | 3.62% | 4.00% | +0.38% |
| 5 | Sun Pharmaceutical Industries Limited ₹45.47 Cr |
Pharmaceuticals & Biotechnology | 3.32% | 3.54% | +0.22% |
| 6 | The Federal Bank Limited ₹45.32 Cr |
Banks | 3.52% | 3.53% | +0.01% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eicher Motors Limited ₹36.86 Cr |
Automobiles | 3.90% | 2.87% | -1.03% |
| 2 | State Bank of India ₹41.39 Cr |
Banks | 4.22% | 3.23% | -0.99% |
| 3 | Asian Paints Limited ₹36.63 Cr |
Consumer Durables | 3.66% | 2.86% | -0.80% |
| 4 | Max Financial Services Limited ₹31.00 Cr |
Insurance | 3.21% | 2.42% | -0.79% |
| 5 | Tata Consumer Products Limited ₹34.66 Cr |
Agricultural Food & other Products | 3.47% | 2.70% | -0.77% |
| 6 | Maruti Suzuki India Limited ₹36.37 Cr |
Automobiles | 3.56% | 2.84% | -0.72% |
| 7 | Titan Company Limited ₹38.54 Cr |
Consumer Durables | 3.69% | 3.00% | -0.69% |
| 8 | Britannia Industries Limited ₹38.07 Cr |
Food Products | 3.48% | 2.97% | -0.51% |
| 9 | SBI Life Insurance Company Limited ₹45.25 Cr |
Insurance | 4.03% | 3.53% | -0.50% |
| 10 | TVS Motor Company Limited ₹33.52 Cr |
Automobiles | 3.09% | 2.61% | -0.48% |
30 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹56.02 Cr |
Pharmaceuticals & Biotechnology |
4.37%
|
|
| 2 |
₹55.20 Cr |
Power |
4.30%
|
|
| 3 |
₹52.17 Cr |
Agricultural Food & other Products |
4.07%
|
|
| 4 |
₹51.36 Cr |
Healthcare Services |
4.00%
|
|
| 5 |
₹51.06 Cr |
Industrial Products |
3.98%
|
|
| 6 |
₹49.07 Cr |
Food Products |
3.83%
|
|
| 7 |
₹48.34 Cr |
Banks |
3.77%
|
|
| 8 |
₹47.53 Cr |
Non - Ferrous Metals |
3.71%
|
|
| 9 |
₹47.50 Cr |
Pharmaceuticals & Biotechnology |
3.70%
|
|
| 10 |
₹45.47 Cr |
Pharmaceuticals & Biotechnology |
3.54%
|
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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