| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 9.5% | 15.2% | ▲ +5.8% |
| Finance | 11.1% | 10.0% | ▼ -1.1% |
| Metals & Minerals Trading | 9.9% | 9.6% | ▼ -0.3% |
| Banks | 11.2% | 7.8% | ▼ -3.4% |
| Insurance | 7.7% | 7.5% | ▼ -0.2% |
| Capital Markets | 7.1% | 7.4% | ▲ +0.3% |
| Auto Components | 8.7% | 7.1% | ▼ -1.6% |
| Petroleum Products | 7.0% | 6.2% | ▼ -0.8% |
| IT - Software | 0.0% | 1.1% | ▲ +1.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 15.2% | 13.7% | ▼ -1.5% |
| Finance | 10.0% | 10.1% | ▲ +0.2% |
| Metals & Minerals Trading | 9.6% | 9.9% | ▲ +0.3% |
| Electrical Equipment | 0.0% | 9.1% | ▲ +9.1% |
| Banks | 7.8% | 7.6% | ▼ -0.2% |
| Auto Components | 7.1% | 4.6% | ▼ -2.5% |
| IT - Software | 1.1% | 4.6% | ▲ +3.5% |
| Telecom - Services | 0.0% | 4.3% | ▲ +4.3% |
| Construction | 0.0% | 3.4% | ▲ +3.4% |
| Healthcare Services | 0.0% | 3.4% | ▲ +3.4% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited ₹77.07 Cr |
Electrical Equipment | 9.11% |
| 2 | Tech Mahindra Limited ₹38.60 Cr |
IT - Software | 4.56% |
| 3 | HFCL Limited ₹36.49 Cr |
Telecom - Services | 4.31% |
| 4 | Larsen & Toubro Limited ₹28.64 Cr |
Construction | 3.39% |
| 5 | Max Healthcare Institute Limited ₹28.31 Cr |
Healthcare Services | 3.35% |
| 6 | Divi's Laboratories Limited ₹25.48 Cr |
Pharmaceuticals & Biotechnology | 3.01% |
| 7 | LG Electronics India Ltd ₹17.17 Cr |
Consumer Durables | 2.03% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹63.04 Cr |
Insurance | 7.50% |
| 2 | ICICI Prudential Asset Management Company Limited ₹62.23 Cr |
Capital Markets | 7.41% |
| 3 | Reliance Industries Limited ₹52.46 Cr |
Petroleum Products | 6.24% |
| 4 | Fractal Analytics Ltd ₹9.32 Cr |
IT - Software | 1.11% |
| 5 | Yes Bank Limited ₹7.12 Cr |
Banks | 0.85% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹64.00 Cr |
Banks | 6.96% | 7.57% | +0.61% |
| 2 | Adani Enterprises Limited ₹83.42 Cr |
Metals & Minerals Trading | 9.60% | 9.86% | +0.26% |
| 3 | Capri Global Capital Limited ₹85.66 Cr |
Finance | 9.98% | 10.13% | +0.15% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹38.83 Cr |
Auto Components | 7.13% | 4.59% | -2.54% |
| 2 | Adani Green Energy Limited ₹80.59 Cr |
Power | 10.99% | 9.53% | -1.46% |
| 3 | Adani Energy Solutions Limited ₹35.23 Cr |
Power | 4.25% | 4.17% | -0.08% |
13 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹85.66 Cr |
Finance |
10.13%
|
|
| 2 |
₹83.42 Cr |
Metals & Minerals Trading |
9.86%
|
|
| 3 |
₹80.59 Cr |
Power |
9.53%
|
|
| 4 |
₹77.07 Cr |
Electrical Equipment |
9.11%
|
|
| 5 |
₹64.00 Cr |
Banks |
7.57%
|
|
| 6 |
₹38.83 Cr |
Auto Components |
4.59%
|
|
| 7 |
₹38.60 Cr |
IT - Software |
4.56%
|
|
| 8 |
₹36.49 Cr |
Telecom - Services |
4.31%
|
|
| 9 |
₹35.23 Cr |
Power |
4.17%
|
|
| 10 |
₹28.64 Cr |
Construction |
3.39%
|
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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