| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.8% | 19.4% | ▼ -0.4% |
| Electrical Equipment | 6.4% | 8.1% | ▲ +1.7% |
| Construction | 5.0% | 7.3% | ▲ +2.3% |
| Aerospace & Defense | 6.5% | 6.9% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.7% | ▲ +1.2% |
| Chemicals & Petrochemicals | 5.5% | 6.5% | ▲ +1.0% |
| Industrial Products | 4.3% | 5.3% | ▲ +1.0% |
| Ferrous Metals | 4.6% | 4.5% | ● -0.1% |
| Auto Components | 4.5% | 4.4% | ● -0.1% |
| Automobiles | 4.5% | 3.0% | ▼ -1.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.4% | 26.2% | ▲ +6.8% |
| Construction | 7.3% | 8.6% | ▲ +1.3% |
| Electrical Equipment | 8.1% | 6.8% | ▼ -1.3% |
| Chemicals & Petrochemicals | 6.5% | 5.6% | ▼ -0.9% |
| Aerospace & Defense | 6.9% | 5.5% | ▼ -1.4% |
| Industrial Products | 5.3% | 5.1% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 6.7% | 4.6% | ▼ -2.1% |
| Auto Components | 4.4% | 4.5% | ● +0.1% |
| Finance | 1.3% | 4.4% | ▲ +3.1% |
| Healthcare Services | 2.4% | 3.7% | ▲ +1.3% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Shriram Finance Limited ₹8.74 Cr |
Finance | 1.68% |
| 2 | Tata Motors Ltd ₹8.44 Cr |
Agricultural, Commercial & Construction Vehicles | 1.62% |
| 3 | RBL Bank Limited ₹6.86 Cr |
Banks | 1.32% |
| 4 | Cholamandalam Investment and Finance Company Ltd ₹6.85 Cr |
Finance | 1.32% |
| 5 | Coforge Limited ₹5.45 Cr |
IT - Software | 1.05% |
| 6 | Tech Mahindra Limited ₹3.99 Cr |
IT - Software | 0.77% |
| 7 | Adani Enterprises Limited ₹3.44 Cr |
Metals & Minerals Trading | 0.66% |
| 8 | Wockhardt Limited ₹2.44 Cr |
Pharmaceuticals & Biotechnology | 0.47% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Acutaas Chemicals Ltd ₹11.79 Cr |
Pharmaceuticals & Biotechnology | 2.30% |
| 2 | Tata Motors Passenger Vehicles Limited ₹10.15 Cr |
Automobiles | 1.98% |
| 3 | Multi Commodity Exchange of India Limited ₹7.39 Cr |
Capital Markets | 1.45% |
| 4 | UltraTech Cement Limited ₹6.70 Cr |
Cement & Cement Products | 1.31% |
| 5 | IndusInd Bank Limited ₹6.48 Cr |
Banks | 1.27% |
| 6 | Jindal Steel Limited ₹4.00 Cr |
Ferrous Metals | 0.78% |
| 7 | SBI Life Insurance Company Limited ₹3.74 Cr |
Insurance | 0.73% |
| 8 | Amber Enterprises India Limited ₹2.59 Cr |
Consumer Durables | 0.51% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹23.74 Cr |
Banks | 2.39% | 4.57% | +2.18% |
| 2 | ICICI Bank Limited ₹43.83 Cr |
Banks | 6.48% | 8.43% | +1.95% |
| 3 | InterGlobe Aviation Limited ₹15.47 Cr |
Transport Services | 1.36% | 2.97% | +1.61% |
| 4 | State Bank of India ₹15.55 Cr |
Banks | 1.46% | 2.99% | +1.53% |
| 5 | Larsen & Toubro Limited ₹23.90 Cr |
Construction | 3.39% | 4.60% | +1.21% |
| 6 | Krishna Institute Of Medical Sciences Limited ₹8.09 Cr |
Healthcare Services | 0.49% | 1.56% | +1.07% |
| 7 | Axis Bank Limited ₹25.97 Cr |
Banks | 4.11% | 4.99% | +0.88% |
| 8 | Zen Technologies Limited ₹5.35 Cr |
Aerospace & Defense | 0.69% | 1.03% | +0.34% |
| 9 | Mankind Pharma Limited ₹5.34 Cr |
Pharmaceuticals & Biotechnology | 0.69% | 1.03% | +0.34% |
| 10 | Apollo Hospitals Enterprise Limited ₹8.91 Cr |
Healthcare Services | 1.43% | 1.71% | +0.28% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Steel Limited ₹3.74 Cr |
Ferrous Metals | 2.69% | 0.72% | -1.97% |
| 2 | Bharat Electronics Limited ₹5.15 Cr |
Aerospace & Defense | 2.94% | 0.99% | -1.95% |
| 3 | Max Financial Services Limited ₹5.12 Cr |
Insurance | 2.14% | 0.98% | -1.16% |
| 4 | Bharat Heavy Electricals Limited ₹15.61 Cr |
Electrical Equipment | 4.15% | 3.00% | -1.15% |
| 5 | Solar Industries India Limited ₹13.29 Cr |
Chemicals & Petrochemicals | 3.54% | 2.56% | -0.98% |
| 6 | PVR INOX Limited ₹3.89 Cr |
Entertainment | 1.67% | 0.75% | -0.92% |
| 7 | Aurobindo Pharma Limited ₹4.00 Cr |
Pharmaceuticals & Biotechnology | 1.50% | 0.77% | -0.73% |
| 8 | Cummins India Limited ₹14.28 Cr |
Industrial Products | 3.25% | 2.75% | -0.50% |
| 9 | Mphasis Limited ₹5.00 Cr |
IT - Software | 1.44% | 0.96% | -0.48% |
| 10 | JSW Energy Limited ₹10.90 Cr |
Power | 2.44% | 2.10% | -0.34% |
59 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹43.83 Cr |
Banks |
8.43%
|
|
| 2 |
₹25.97 Cr |
Banks |
4.99%
|
|
| 3 |
₹23.90 Cr |
Construction |
4.60%
|
|
| 4 |
₹23.74 Cr |
Banks |
4.57%
|
|
| 5 |
₹15.61 Cr |
Electrical Equipment |
3.00%
|
|
| 6 |
₹15.55 Cr |
Banks |
2.99%
|
|
| 7 |
₹15.47 Cr |
Transport Services |
2.97%
|
|
| 8 |
₹14.49 Cr |
Electrical Equipment |
2.79%
|
|
| 9 |
₹14.28 Cr |
Industrial Products |
2.75%
|
|
| 10 |
₹13.69 Cr |
Construction |
2.63%
|
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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