| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 6.0% | 11.3% | ▲ +5.2% |
| Banks | 4.6% | 9.0% | ▲ +4.4% |
| Pharmaceuticals & Biotechnology | 6.7% | 8.9% | ▲ +2.3% |
| IT - Software | 3.4% | 7.4% | ▲ +4.0% |
| Auto Components | 3.2% | 5.4% | ▲ +2.1% |
| Retailing | 3.2% | 4.7% | ▲ +1.5% |
| Electrical Equipment | 3.5% | 4.4% | ▲ +0.9% |
| Industrial Products | 3.9% | 4.4% | ▲ +0.5% |
| Beverages | 1.0% | 3.6% | ▲ +2.6% |
| Chemicals & Petrochemicals | 3.1% | 3.5% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 11.3% | 9.6% | ▼ -1.7% |
| Banks | 9.0% | 9.4% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.7% | ▼ -0.3% |
| Industrial Products | 4.4% | 4.7% | ▲ +0.4% |
| Auto Components | 5.4% | 4.7% | ▼ -0.7% |
| Finance | 3.3% | 4.6% | ▲ +1.4% |
| IT - Software | 7.4% | 4.5% | ▼ -2.8% |
| Electrical Equipment | 4.4% | 4.5% | ● +0.1% |
| Retailing | 4.7% | 4.2% | ▼ -0.5% |
| Aerospace & Defense | 0.0% | 4.0% | ▲ +4.0% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Ashok Leyland Limited ₹6.15 Cr |
Agricultural, Commercial & Construction Vehicles | 1.97% |
| 2 | Bharat Dynamics Limited ₹5.22 Cr |
Aerospace & Defense | 1.67% |
| 3 | APL Apollo Tubes Limited ₹5.20 Cr |
Industrial Products | 1.67% |
| 4 | Aditya Birla Capital Limited ₹4.97 Cr |
Finance | 1.59% |
| 5 | Hindustan Petroleum Corporation Limited ₹4.75 Cr |
Petroleum Products | 1.52% |
| 6 | Physicswallah Ltd ₹4.74 Cr |
Other Consumer Services | 1.52% |
| 7 | Zen Technologies Limited ₹4.54 Cr |
Aerospace & Defense | 1.45% |
| 8 | GMR Airports Limited ₹3.80 Cr |
Transport Infrastructure | 1.22% |
| 9 | RBL Bank Limited ₹3.15 Cr |
Banks | 1.01% |
| 10 | Senores Pharmaceuticals Ltd ₹2.45 Cr |
Pharmaceuticals & Biotechnology | 0.78% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Indus Towers Limited ₹3.23 Cr |
Telecom - Services | 1.34% |
| 2 | SRF Limited ₹2.94 Cr |
Chemicals & Petrochemicals | 1.22% |
| 3 | Hindustan Zinc Limited ₹2.76 Cr |
Non - Ferrous Metals | 1.14% |
| 4 | National Aluminium Company Limited ₹2.18 Cr |
Non - Ferrous Metals | 0.91% |
| 5 | Tube Investments of India Limited ₹2.14 Cr |
Auto Components | 0.89% |
| 6 | Ather Energy Limited ₹2.01 Cr |
Automobiles | 0.83% |
| 7 | Sagility Limited ₹2.00 Cr |
IT - Services | 0.83% |
| 8 | Indian Bank ₹1.77 Cr |
Banks | 0.73% |
| 9 | Oil India Limited ₹1.59 Cr |
Oil | 0.66% |
| 10 | Prestige Estates Projects Limited ₹1.58 Cr |
Realty | 0.65% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹7.11 Cr |
Financial Technology (Fintech) | 0.92% | 2.28% | +1.36% |
| 2 | Dixon Technologies (India) Limited ₹7.79 Cr |
Consumer Durables | 1.39% | 2.50% | +1.11% |
| 3 | GNG Electronics Ltd. ₹5.68 Cr |
IT - Hardware | 0.94% | 1.82% | +0.88% |
| 4 | Billionbrains Garage Ventures Ltd ₹6.25 Cr |
Capital Markets | 1.19% | 2.00% | +0.81% |
| 5 | K.P.R. Mill Limited ₹5.11 Cr |
Textiles & Apparels | 1.18% | 1.64% | +0.46% |
| 6 | IPCA Laboratories Limited ₹3.44 Cr |
Pharmaceuticals & Biotechnology | 0.67% | 1.10% | +0.43% |
| 7 | City Union Bank Limited ₹3.69 Cr |
Banks | 0.89% | 1.18% | +0.29% |
| 8 | Clean Max Enviro Energy Solutions Limited # ₹3.79 Cr |
Power | 0.96% | 1.21% | +0.25% |
| 9 | Karur Vysya Bank Limited ₹3.61 Cr |
Banks | 0.92% | 1.16% | +0.24% |
| 10 | The Federal Bank Limited ₹9.68 Cr |
Banks | 2.87% | 3.10% | +0.23% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Persistent Systems Limited ₹3.40 Cr |
IT - Software | 2.64% | 1.09% | -1.55% |
| 2 | BSE Limited ₹8.26 Cr |
Capital Markets | 3.87% | 2.65% | -1.22% |
| 3 | Max Financial Services Limited ₹3.85 Cr |
Insurance | 2.28% | 1.23% | -1.05% |
| 4 | PB Fintech Limited ₹3.99 Cr |
Financial Technology (Fintech) | 2.26% | 1.28% | -0.98% |
| 5 | Multi Commodity Exchange of India Limited ₹9.41 Cr |
Capital Markets | 3.69% | 3.01% | -0.68% |
| 6 | Coforge Limited ₹5.98 Cr |
IT - Software | 2.55% | 1.92% | -0.63% |
| 7 | Marico Limited ₹4.91 Cr |
Agricultural Food & other Products | 2.12% | 1.57% | -0.55% |
| 8 | AU Small Finance Bank Limited ₹7.22 Cr |
Banks | 2.84% | 2.31% | -0.53% |
| 9 | Onesource Specialty Pharma Limited ₹3.22 Cr |
Pharmaceuticals & Biotechnology | 1.48% | 1.03% | -0.45% |
| 10 | Shaily Engineering Plastics Ltd ₹2.30 Cr |
Industrial Products | 1.18% | 0.74% | -0.44% |
70 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹9.95 Cr |
Retailing |
3.19%
|
|
| 2 |
₹9.68 Cr |
Banks |
3.10%
|
|
| 3 |
₹9.41 Cr |
Capital Markets |
3.01%
|
|
| 4 |
₹8.26 Cr |
Capital Markets |
2.65%
|
|
| 5 |
₹7.79 Cr |
Consumer Durables |
2.50%
|
|
| 6 |
₹7.24 Cr |
Healthcare Services |
2.32%
|
|
| 7 |
₹7.22 Cr |
Banks |
2.31%
|
|
| 8 |
₹7.11 Cr |
Financial Technology (Fintech) |
2.28%
|
|
| 9 |
₹7.10 Cr |
Finance |
2.27%
|
|
| 10 |
₹6.94 Cr |
Beverages |
2.22%
|
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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