| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.9% | 18.2% | ▼ -0.7% |
| Electrical Equipment | 10.7% | 11.7% | ▲ +0.9% |
| Finance | 9.8% | 9.7% | ● -0.1% |
| Insurance | 8.8% | 8.7% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 5.8% | 8.0% | ▲ +2.2% |
| Capital Markets | 7.1% | 7.4% | ▲ +0.2% |
| Non - Ferrous Metals | 6.4% | 6.6% | ▲ +0.2% |
| Agricultural, Commercial & Construction Vehicles | 3.9% | 3.6% | ▼ -0.3% |
| Cement & Cement Products | 3.2% | 3.0% | ▼ -0.2% |
| Agricultural Food & other Products | 2.9% | 3.0% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.2% | 18.9% | ▲ +0.8% |
| Electrical Equipment | 11.7% | 14.4% | ▲ +2.7% |
| Finance | 9.7% | 10.1% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 8.0% | 8.4% | ▲ +0.4% |
| Capital Markets | 7.4% | 6.8% | ▼ -0.6% |
| Insurance | 8.7% | 5.7% | ▼ -3.0% |
| Non - Ferrous Metals | 6.6% | 5.2% | ▼ -1.4% |
| Agricultural, Commercial & Construction Vehicles | 3.6% | 3.6% | ● -0.1% |
| Retailing | 2.7% | 3.2% | ▲ +0.4% |
| Agricultural Food & other Products | 3.0% | 3.0% | ● 0.0% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Thermax Limited ₹2.24 Cr |
Electrical Equipment | 2.84% |
| 2 | NLC India Limited ₹2.00 Cr |
Power | 2.54% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Max Financial Services Limited ₹2.20 Cr |
Insurance | 2.91% |
| 2 | APL Apollo Tubes Limited ₹1.97 Cr |
Industrial Products | 2.60% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Apar Industries Limited ₹3.24 Cr |
Electrical Equipment | 3.54% | 4.12% | +0.58% |
| 2 | Bank of Maharashtra ₹3.53 Cr |
Banks | 4.04% | 4.49% | +0.45% |
| 3 | The Federal Bank Limited ₹3.23 Cr |
Banks | 3.67% | 4.11% | +0.44% |
| 4 | Bharat Forge Limited ₹2.14 Cr |
Auto Components | 2.29% | 2.73% | +0.44% |
| 5 | FSN E-Commerce Ventures Limited ₹2.49 Cr |
Retailing | 2.73% | 3.16% | +0.43% |
| 6 | Laurus Labs Limited ₹3.13 Cr |
Pharmaceuticals & Biotechnology | 3.64% | 3.98% | +0.34% |
| 7 | L&T Finance Limited ₹3.38 Cr |
Finance | 4.09% | 4.30% | +0.21% |
| 8 | Aditya Birla Capital Limited ₹3.27 Cr |
Finance | 3.97% | 4.15% | +0.18% |
| 9 | Lupin Limited ₹2.13 Cr |
Pharmaceuticals & Biotechnology | 2.59% | 2.70% | +0.11% |
| 10 | AU Small Finance Bank Limited ₹2.90 Cr |
Banks | 3.58% | 3.68% | +0.10% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | National Aluminium Company Limited ₹4.05 Cr |
Non - Ferrous Metals | 6.59% | 5.15% | -1.44% |
| 2 | Hitachi Energy India Limited ₹2.57 Cr |
Electrical Equipment | 3.68% | 3.26% | -0.42% |
| 3 | Indus Towers Limited ₹1.97 Cr |
Telecom - Services | 2.88% | 2.50% | -0.38% |
| 4 | BSE Limited ₹2.92 Cr |
Capital Markets | 4.07% | 3.71% | -0.36% |
| 5 | ACC Limited ₹2.13 Cr |
Cement & Cement Products | 3.03% | 2.71% | -0.32% |
| 6 | GE Vernova T&D India Limited ₹3.26 Cr |
Electrical Equipment | 4.43% | 4.15% | -0.28% |
| 7 | Multi Commodity Exchange of India Limited ₹2.46 Cr |
Capital Markets | 3.31% | 3.12% | -0.19% |
| 8 | General Insurance Corporation of India ₹2.03 Cr |
Insurance | 2.78% | 2.59% | -0.19% |
| 9 | NMDC Limited ₹2.16 Cr |
Minerals & Mining | 2.90% | 2.75% | -0.15% |
| 10 | Indian Bank ₹2.76 Cr |
Banks | 3.64% | 3.50% | -0.14% |
30 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.05 Cr |
Non - Ferrous Metals |
5.15%
|
|
| 2 |
₹3.53 Cr |
Banks |
4.49%
|
|
| 3 |
₹3.38 Cr |
Finance |
4.30%
|
|
| 4 |
₹3.27 Cr |
Finance |
4.15%
|
|
| 5 |
₹3.26 Cr |
Electrical Equipment |
4.15%
|
|
| 6 |
₹3.24 Cr |
Electrical Equipment |
4.12%
|
|
| 7 |
₹3.23 Cr |
Banks |
4.11%
|
|
| 8 |
₹3.13 Cr |
Pharmaceuticals & Biotechnology |
3.98%
|
|
| 9 |
₹2.92 Cr |
Capital Markets |
3.71%
|
|
| 10 |
₹2.90 Cr |
Banks |
3.68%
|
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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