| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.5% | 15.7% | ▲ +2.2% |
| Industrial Products | 7.5% | 9.0% | ▲ +1.4% |
| Pharmaceuticals & Biotechnology | 9.6% | 8.7% | ▼ -0.9% |
| IT - Software | 8.2% | 7.4% | ▼ -0.8% |
| Capital Markets | 5.3% | 7.2% | ▲ +1.9% |
| Electrical Equipment | 3.8% | 5.4% | ▲ +1.6% |
| Auto Components | 3.4% | 4.9% | ▲ +1.6% |
| Aerospace & Defense | 6.0% | 4.3% | ▼ -1.7% |
| Chemicals & Petrochemicals | 3.1% | 3.7% | ▲ +0.7% |
| Automobiles | 3.7% | 3.6% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.7% | 17.5% | ▲ +1.7% |
| Industrial Products | 9.0% | 7.1% | ▼ -1.9% |
| Finance | 2.8% | 6.9% | ▲ +4.1% |
| Auto Components | 4.9% | 6.0% | ▲ +1.1% |
| Capital Markets | 7.2% | 5.8% | ▼ -1.4% |
| Retailing | 3.5% | 5.2% | ▲ +1.7% |
| Pharmaceuticals & Biotechnology | 8.7% | 4.7% | ▼ -4.0% |
| Electrical Equipment | 5.4% | 4.1% | ▼ -1.3% |
| Automobiles | 3.6% | 3.9% | ▲ +0.3% |
| Aerospace & Defense | 4.3% | 3.9% | ▼ -0.4% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹10.10 Cr |
Consumer Durables | 1.67% |
| 2 | L&T Finance Limited ₹9.80 Cr |
Finance | 1.63% |
| 3 | Trent Limited ₹8.61 Cr |
Retailing | 1.43% |
| 4 | Cholamandalam Investment and Finance Company Ltd ₹7.86 Cr |
Finance | 1.30% |
| 5 | Bharat Dynamics Limited ₹7.27 Cr |
Aerospace & Defense | 1.21% |
| 6 | GMR Airports Limited ₹6.98 Cr |
Transport Infrastructure | 1.16% |
| 7 | Paras Defence & Space Technologies Ltd ₹5.43 Cr |
Aerospace & Defense | 0.90% |
| 8 | Zen Technologies Limited ₹5.14 Cr |
Aerospace & Defense | 0.85% |
| 9 | InterGlobe Aviation Limited ₹4.45 Cr |
Transport Services | 0.74% |
| 10 | Aurobindo Pharma Limited ₹4.45 Cr |
Pharmaceuticals & Biotechnology | 0.74% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Acutaas Chemicals Ltd ₹10.06 Cr |
Pharmaceuticals & Biotechnology | 1.91% |
| 2 | Persistent Systems Limited ₹9.37 Cr |
IT - Software | 1.78% |
| 3 | Bharat Electronics Limited ₹8.50 Cr |
Aerospace & Defense | 1.61% |
| 4 | Torrent Pharmaceuticals Limited ₹8.22 Cr |
Pharmaceuticals & Biotechnology | 1.56% |
| 5 | Infosys Limited ₹7.61 Cr |
IT - Software | 1.44% |
| 6 | Ajanta Pharma Limited ₹7.46 Cr |
Pharmaceuticals & Biotechnology | 1.41% |
| 7 | MTAR Technologies Limited ₹7.25 Cr |
Aerospace & Defense | 1.37% |
| 8 | Muthoot Finance Limited ₹7.03 Cr |
Finance | 1.33% |
| 9 | Cummins India Limited ₹6.01 Cr |
Industrial Products | 1.14% |
| 10 | Kotak Mahindra Bank Limited ₹5.34 Cr |
Banks | 1.01% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹14.30 Cr |
Finance | 0.92% | 2.37% | +1.45% |
| 2 | GNG Electronics Ltd. ₹11.76 Cr |
IT - Hardware | 0.79% | 1.95% | +1.16% |
| 3 | Bajaj Finance Limited ₹9.48 Cr |
Finance | 0.57% | 1.57% | +1.00% |
| 4 | State Bank of India ₹13.23 Cr |
Banks | 1.20% | 2.19% | +0.99% |
| 5 | ICICI Bank Limited ₹28.06 Cr |
Banks | 3.85% | 4.65% | +0.80% |
| 6 | The Federal Bank Limited ₹12.69 Cr |
Banks | 1.33% | 2.10% | +0.77% |
| 7 | Honasa Consumer Limited ₹8.84 Cr |
Personal Products | 0.80% | 1.47% | +0.67% |
| 8 | FSN E-Commerce Ventures Limited ₹10.83 Cr |
Retailing | 1.26% | 1.80% | +0.54% |
| 9 | K.P.R. Mill Limited ₹9.23 Cr |
Textiles & Apparels | 1.02% | 1.53% | +0.51% |
| 10 | Bharat Forge Limited ₹11.15 Cr |
Auto Components | 1.37% | 1.85% | +0.48% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹5.01 Cr |
Electrical Equipment | 1.80% | 0.83% | -0.97% |
| 2 | Multi Commodity Exchange of India Limited ₹10.02 Cr |
Capital Markets | 2.29% | 1.66% | -0.63% |
| 3 | Ather Energy Limited ₹5.71 Cr |
Automobiles | 1.57% | 0.95% | -0.62% |
| 4 | BSE Limited ₹8.61 Cr |
Capital Markets | 2.01% | 1.43% | -0.58% |
| 5 | Laurus Labs Limited ₹9.80 Cr |
Pharmaceuticals & Biotechnology | 2.10% | 1.62% | -0.48% |
| 6 | Apollo Micro Systems Limited ₹5.38 Cr |
Aerospace & Defense | 1.28% | 0.89% | -0.39% |
| 7 | Fractal Analytics Ltd ₹7.72 Cr |
IT - Software | 1.65% | 1.28% | -0.37% |
| 8 | HDFC Bank Limited ₹20.07 Cr |
Banks | 3.67% | 3.33% | -0.34% |
| 9 | Lenskart Solutions Limited ₹11.64 Cr |
Retailing | 2.25% | 1.93% | -0.32% |
| 10 | ITD Cementation India Limited ₹11.98 Cr |
Construction | 2.27% | 1.99% | -0.28% |
66 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹28.06 Cr |
Banks |
4.65%
|
|
| 2 |
₹20.07 Cr |
Banks |
3.33%
|
|
| 3 |
₹14.30 Cr |
Finance |
2.37%
|
|
| 4 |
₹13.23 Cr |
Banks |
2.19%
|
|
| 5 |
₹13.05 Cr |
Petroleum Products |
2.16%
|
|
| 6 |
₹12.69 Cr |
Banks |
2.10%
|
|
| 7 |
₹12.01 Cr |
Beverages |
1.99%
|
|
| 8 |
₹11.98 Cr |
Construction |
1.99%
|
|
| 9 |
₹11.85 Cr |
Chemicals & Petrochemicals |
1.96%
|
|
| 10 |
₹11.79 Cr |
Banks |
1.96%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.