| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.9% | 14.2% | ▼ -0.6% |
| Finance | 13.5% | 13.0% | ▼ -0.5% |
| Capital Markets | 10.3% | 10.8% | ▲ +0.6% |
| Industrial Products | 7.9% | 8.5% | ▲ +0.6% |
| Electrical Equipment | 5.7% | 6.4% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.8% | ▼ -0.1% |
| Automobiles | 4.5% | 4.2% | ▼ -0.3% |
| Telecom - Services | 3.4% | 3.8% | ▲ +0.5% |
| IT - Software | 3.0% | 3.3% | ▲ +0.3% |
| Financial Technology (Fintech) | 3.1% | 3.0% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 6.4% | 16.4% | ▲ +10.0% |
| Pharmaceuticals & Biotechnology | 4.8% | 13.8% | ▲ +9.0% |
| Banks | 14.2% | 12.1% | ▼ -2.2% |
| Capital Markets | 10.8% | 11.1% | ▲ +0.2% |
| Industrial Products | 8.5% | 7.6% | ▼ -0.9% |
| Telecom - Services | 3.8% | 5.1% | ▲ +1.3% |
| Auto Components | 2.1% | 4.2% | ▲ +2.1% |
| Non - Ferrous Metals | 1.9% | 3.1% | ▲ +1.2% |
| Minerals & Mining | 0.0% | 2.9% | ▲ +2.9% |
| Finance | 13.0% | 2.9% | ▼ -10.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Laurus Labs Limited ₹62.66 Cr |
Pharmaceuticals & Biotechnology | 5.21% |
| 2 | Multi Commodity Exchange of India Limited ₹59.98 Cr |
Capital Markets | 4.99% |
| 3 | Bharat Heavy Electricals Limited ₹51.74 Cr |
Electrical Equipment | 4.31% |
| 4 | Bharat Forge Limited ₹50.63 Cr |
Auto Components | 4.21% |
| 5 | Aurobindo Pharma Limited ₹25.87 Cr |
Pharmaceuticals & Biotechnology | 2.15% |
| 6 | IndusInd Bank Limited ₹25.53 Cr |
Banks | 2.12% |
| 7 | KEI Industries Limited ₹24.69 Cr |
Industrial Products | 2.05% |
| 8 | Steel Authority of India Limited ₹22.90 Cr |
Ferrous Metals | 1.91% |
| 9 | JSW Energy Limited ₹20.70 Cr |
Power | 1.72% |
| 10 | Thermax Limited ₹20.30 Cr |
Electrical Equipment | 1.69% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Cummins India Limited ₹60.92 Cr |
Industrial Products | 5.17% |
| 2 | Hero MotoCorp Limited ₹49.53 Cr |
Automobiles | 4.20% |
| 3 | Muthoot Finance Limited ₹48.46 Cr |
Finance | 4.11% |
| 4 | HDFC Asset Management Company Limited ₹29.00 Cr |
Capital Markets | 2.46% |
| 5 | IDFC First Bank Limited ₹26.39 Cr |
Banks | 2.24% |
| 6 | UPL Limited ₹25.73 Cr |
Fertilizers & Agrochemicals | 2.18% |
| 7 | Persistent Systems Limited ₹21.08 Cr |
IT - Software | 1.79% |
| 8 | SRF Limited ₹17.79 Cr |
Chemicals & Petrochemicals | 1.51% |
| 9 | Coforge Limited ₹17.72 Cr |
IT - Software | 1.50% |
| 10 | Mahindra & Mahindra Financial Services Limited ₹17.48 Cr |
Finance | 1.48% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Polycab India Limited ₹43.45 Cr |
Industrial Products | 1.84% | 3.62% | +1.78% |
| 2 | Hitachi Energy India Limited ₹46.53 Cr |
Electrical Equipment | 2.54% | 3.87% | +1.33% |
| 3 | National Aluminium Company Limited ₹36.96 Cr |
Non - Ferrous Metals | 1.87% | 3.08% | +1.21% |
| 4 | Lupin Limited ₹30.36 Cr |
Pharmaceuticals & Biotechnology | 1.46% | 2.53% | +1.07% |
| 5 | GE Vernova T&D India Limited ₹58.28 Cr |
Electrical Equipment | 3.81% | 4.85% | +1.04% |
| 6 | Marico Limited ₹27.32 Cr |
Agricultural Food & other Products | 1.27% | 2.27% | +1.00% |
| 7 | Vodafone Idea Limited ₹27.63 Cr |
Telecom - Services | 1.71% | 2.30% | +0.59% |
| 8 | Biocon Limited ₹15.66 Cr |
Pharmaceuticals & Biotechnology | 0.96% | 1.30% | +0.34% |
| 9 | Nippon Life India Asset Management Limited ₹13.56 Cr |
Capital Markets | 0.81% | 1.13% | +0.32% |
| 10 | AIA Engineering Limited ₹11.56 Cr |
Industrial Products | 0.66% | 0.96% | +0.30% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹59.24 Cr |
Capital Markets | 7.56% | 4.93% | -2.63% |
| 2 | L&T Finance Limited ₹14.66 Cr |
Finance | 3.24% | 1.22% | -2.02% |
| 3 | One 97 Communications Limited ₹14.71 Cr |
Financial Technology (Fintech) | 3.00% | 1.22% | -1.78% |
| 4 | AU Small Finance Bank Limited ₹31.77 Cr |
Banks | 4.38% | 2.64% | -1.74% |
| 5 | Max Financial Services Limited ₹14.81 Cr |
Insurance | 2.89% | 1.23% | -1.66% |
| 6 | Indian Bank ₹12.58 Cr |
Banks | 2.35% | 1.05% | -1.30% |
| 7 | Aditya Birla Capital Limited ₹19.60 Cr |
Finance | 2.87% | 1.63% | -1.24% |
| 8 | Ashok Leyland Limited ₹19.23 Cr |
Agricultural, Commercial & Construction Vehicles | 2.83% | 1.60% | -1.23% |
| 9 | GMR Airports Limited ₹13.46 Cr |
Transport Infrastructure | 2.28% | 1.12% | -1.16% |
| 10 | FSN E-Commerce Ventures Limited ₹18.57 Cr |
Retailing | 2.69% | 1.54% | -1.15% |
50 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹62.66 Cr |
Pharmaceuticals & Biotechnology |
5.21%
|
|
| 2 |
₹59.98 Cr |
Capital Markets |
4.99%
|
|
| 3 |
₹59.24 Cr |
Capital Markets |
4.93%
|
|
| 4 |
₹58.28 Cr |
Electrical Equipment |
4.85%
|
|
| 5 |
₹55.25 Cr |
Banks |
4.60%
|
|
| 6 |
₹51.74 Cr |
Electrical Equipment |
4.31%
|
|
| 7 |
₹50.63 Cr |
Auto Components |
4.21%
|
|
| 8 |
₹46.53 Cr |
Electrical Equipment |
3.87%
|
|
| 9 |
₹43.45 Cr |
Industrial Products |
3.62%
|
|
| 10 |
₹36.96 Cr |
Non - Ferrous Metals |
3.08%
|
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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