| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 8.7% | 11.4% | ▲ +2.6% |
| Metals & Minerals Trading | 11.0% | 11.2% | ▲ +0.3% |
| Power | 9.0% | 10.5% | ▲ +1.5% |
| Finance | 9.8% | 9.2% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.4% | ▼ -0.1% |
| Insurance | 4.7% | 4.6% | ● -0.1% |
| Electrical Equipment | 3.1% | 3.6% | ▲ +0.5% |
| N.A. | 3.4% | 3.0% | ▼ -0.4% |
| Capital Markets | 2.5% | 2.6% | ▲ +0.1% |
| Industrial Manufacturing | 0.0% | 2.2% | ▲ +2.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Telecom - Services | 0.0% | 11.2% | ▲ +11.2% |
| Pharmaceuticals & Biotechnology | 7.4% | 11.1% | ▲ +3.6% |
| Finance | 9.2% | 10.2% | ▲ +1.0% |
| Power | 10.5% | 10.0% | ▼ -0.5% |
| Metals & Minerals Trading | 11.2% | 9.7% | ▼ -1.5% |
| Electrical Equipment | 3.6% | 4.5% | ▲ +0.9% |
| Healthcare Services | 0.0% | 4.4% | ▲ +4.4% |
| IT - Software | 1.0% | 3.6% | ▲ +2.5% |
| Banks | 11.4% | 3.0% | ▼ -8.4% |
| Construction | 0.0% | 2.9% | ▲ +2.9% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Indus Towers Limited ₹72.32 Cr |
Telecom - Services | 5.26% |
| 2 | Max Healthcare Institute Limited ₹61.05 Cr |
Healthcare Services | 4.44% |
| 3 | HFCL Limited ₹41.00 Cr |
Telecom - Services | 2.98% |
| 4 | Bharti Airtel Limited ₹40.49 Cr |
Telecom - Services | 2.94% |
| 5 | Divi's Laboratories Limited ₹40.01 Cr |
Pharmaceuticals & Biotechnology | 2.91% |
| 6 | Larsen & Toubro Limited ₹39.91 Cr |
Construction | 2.90% |
| 7 | Hexaware Technologies Limited ₹3.26 L |
IT - Software | 0.00% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | ICICI Bank Limited ₹69.14 Cr |
Banks | 5.08% |
| 2 | ICICI Prudential Asset Management Company Limited ₹35.65 Cr |
Capital Markets | 2.62% |
| 3 | Kaynes Technology India Limited ₹29.56 Cr |
Industrial Manufacturing | 2.17% |
| 4 | Bharat Electronics Limited ₹24.73 Cr |
Aerospace & Defense | 1.82% |
| 5 | PB Fintech Limited ₹23.84 Cr |
Financial Technology (Fintech) | 1.75% |
| 6 | Exide Industries Limited ₹19.32 Cr |
Auto Components | 1.42% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tech Mahindra Limited ₹48.77 Cr |
IT - Software | 1.01% | 3.55% | +2.54% |
| 2 | Piramal Finance Ltd ₹139.73 Cr |
Finance | 9.15% | 10.16% | +1.01% |
| 3 | Bharat Heavy Electricals Limited ₹62.06 Cr |
Electrical Equipment | 3.59% | 4.51% | +0.92% |
| 4 | Aurobindo Pharma Limited ₹111.87 Cr |
Pharmaceuticals & Biotechnology | 7.43% | 8.14% | +0.71% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Yes Bank Limited ₹40.84 Cr |
Banks | 6.29% | 2.97% | -3.32% |
| 2 | HDFC Life Insurance Company Limited ₹32.70 Cr |
Insurance | 4.58% | 2.38% | -2.20% |
| 3 | Sai Parenterals Limited ₹12.71 Cr |
N.A. | 3.02% | 0.92% | -2.10% |
| 4 | Adani Enterprises Limited ₹133.39 Cr |
Metals & Minerals Trading | 11.22% | 9.70% | -1.52% |
| 5 | Adani Green Energy Limited ₹136.89 Cr |
Power | 10.46% | 9.96% | -0.50% |
16 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹139.73 Cr |
Finance |
10.16%
|
|
| 2 |
₹136.89 Cr |
Power |
9.96%
|
|
| 3 |
₹133.39 Cr |
Metals & Minerals Trading |
9.70%
|
|
| 4 |
₹111.87 Cr |
Pharmaceuticals & Biotechnology |
8.14%
|
|
| 5 |
₹72.32 Cr |
Telecom - Services |
5.26%
|
|
| 6 |
₹62.06 Cr |
Electrical Equipment |
4.51%
|
|
| 7 |
₹61.05 Cr |
Healthcare Services |
4.44%
|
|
| 8 |
₹48.77 Cr |
IT - Software |
3.55%
|
|
| 9 |
₹41.00 Cr |
Telecom - Services |
2.98%
|
|
| 10 |
₹40.84 Cr |
Banks |
2.97%
|
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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