| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 16.4% | 18.0% | ▲ +1.6% |
| Metals & Minerals Trading | 5.7% | 9.8% | ▲ +4.1% |
| Banks | 8.9% | 8.4% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.8% | ▼ -0.2% |
| Petroleum Products | 7.7% | 6.8% | ▼ -0.9% |
| IT - Software | 6.1% | 5.9% | ▼ -0.3% |
| Capital Markets | 4.8% | 4.9% | ▲ +0.1% |
| Auto Components | 4.2% | 4.8% | ▲ +0.6% |
| Insurance | 4.5% | 4.3% | ▼ -0.2% |
| Aerospace & Defense | 2.0% | 0.0% | ▼ -2.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 18.0% | 16.7% | ▼ -1.3% |
| Metals & Minerals Trading | 9.8% | 10.0% | ▲ +0.2% |
| Banks | 8.4% | 9.2% | ▲ +0.7% |
| IT - Software | 5.9% | 7.7% | ▲ +1.8% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.5% | ▲ +0.7% |
| Healthcare Services | 0.0% | 5.3% | ▲ +5.3% |
| Construction | 0.0% | 4.0% | ▲ +4.0% |
| Electrical Equipment | 0.0% | 3.7% | ▲ +3.7% |
| Auto Components | 4.8% | 3.7% | ▼ -1.1% |
| Telecom - Services | 0.0% | 1.0% | ▲ +1.0% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Max Healthcare Institute Limited ₹114.00 Cr |
Healthcare Services | 5.32% |
| 2 | Larsen & Toubro Limited ₹86.37 Cr |
Construction | 4.03% |
| 3 | Bharat Heavy Electricals Limited ₹80.30 Cr |
Electrical Equipment | 3.74% |
| 4 | Bharti Airtel Limited ₹21.36 Cr |
Telecom - Services | 1.00% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Reliance Industries Limited ₹144.31 Cr |
Petroleum Products | 6.78% |
| 2 | ICICI Prudential Asset Management Company Limited ₹103.84 Cr |
Capital Markets | 4.88% |
| 3 | HDFC Life Insurance Company Limited ₹92.02 Cr |
Insurance | 4.32% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tech Mahindra Limited ₹164.76 Cr |
IT - Software | 5.85% | 7.68% | +1.83% |
| 2 | ICICI Bank Limited ₹196.40 Cr |
Banks | 8.43% | 9.16% | +0.73% |
| 3 | Aurobindo Pharma Limited ₹159.79 Cr |
Pharmaceuticals & Biotechnology | 6.79% | 7.45% | +0.66% |
| 4 | Adani Enterprises Limited ₹215.42 Cr |
Metals & Minerals Trading | 9.80% | 10.04% | +0.24% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹79.26 Cr |
Auto Components | 4.75% | 3.70% | -1.05% |
| 2 | Adani Power Limited ₹154.47 Cr |
Power | 7.90% | 7.20% | -0.70% |
| 3 | Adani Green Energy Limited ₹203.10 Cr |
Power | 10.06% | 9.47% | -0.59% |
11 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹215.42 Cr |
Metals & Minerals Trading |
10.04%
|
|
| 2 |
₹203.10 Cr |
Power |
9.47%
|
|
| 3 |
₹196.40 Cr |
Banks |
9.16%
|
|
| 4 |
₹164.76 Cr |
IT - Software |
7.68%
|
|
| 5 |
₹159.79 Cr |
Pharmaceuticals & Biotechnology |
7.45%
|
|
| 6 |
₹154.47 Cr |
Power |
7.20%
|
|
| 7 |
₹114.00 Cr |
Healthcare Services |
5.32%
|
|
| 8 |
₹86.37 Cr |
Construction |
4.03%
|
|
| 9 |
₹80.30 Cr |
Electrical Equipment |
3.74%
|
|
| 10 |
₹79.26 Cr |
Auto Components |
3.70%
|
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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