| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.0% | 17.5% | ▲ +1.5% |
| Electrical Equipment | 7.5% | 8.5% | ▲ +1.0% |
| Auto Components | 7.5% | 8.1% | ▲ +0.7% |
| Industrial Products | 6.6% | 6.8% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.5% | ▲ +0.7% |
| Aerospace & Defense | 4.5% | 5.0% | ▲ +0.6% |
| Chemicals & Petrochemicals | 3.1% | 3.7% | ▲ +0.6% |
| Ferrous Metals | 3.7% | 3.6% | ▼ -0.1% |
| Insurance | 4.7% | 3.5% | ▼ -1.2% |
| Capital Markets | 4.2% | 3.4% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.5% | 22.7% | ▲ +5.2% |
| Auto Components | 8.1% | 8.2% | ● +0.1% |
| Electrical Equipment | 8.5% | 7.7% | ▼ -0.8% |
| Industrial Products | 6.8% | 6.5% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.4% | ▼ -0.1% |
| Aerospace & Defense | 5.0% | 4.2% | ▼ -0.8% |
| Construction | 3.3% | 3.6% | ▲ +0.2% |
| Finance | 0.5% | 3.4% | ▲ +2.9% |
| Automobiles | 2.8% | 3.2% | ▲ +0.4% |
| Chemicals & Petrochemicals | 3.7% | 3.2% | ▼ -0.6% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Shriram Finance Limited ₹21.32 Cr |
Finance | 1.50% |
| 2 | Tata Motors Ltd ₹18.55 Cr |
Agricultural, Commercial & Construction Vehicles | 1.31% |
| 3 | Cholamandalam Investment and Finance Company Ltd ₹18.43 Cr |
Finance | 1.30% |
| 4 | RBL Bank Limited ₹13.77 Cr |
Banks | 0.97% |
| 5 | Coforge Limited ₹12.89 Cr |
IT - Software | 0.91% |
| 6 | Adani Enterprises Limited ₹7.22 Cr |
Metals & Minerals Trading | 0.51% |
| 7 | Suzlon Energy Limited ₹6.97 Cr |
Electrical Equipment | 0.49% |
| 8 | Dixon Technologies (India) Limited ₹6.48 Cr |
Consumer Durables | 0.46% |
| 9 | Wockhardt Limited ₹3.24 Cr |
Pharmaceuticals & Biotechnology | 0.23% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Tata Steel Limited ₹19.52 Cr |
Ferrous Metals | 1.44% |
| 2 | NTPC Limited ₹18.22 Cr |
Power | 1.34% |
| 3 | Affle 3i Limited ₹12.20 Cr |
IT - Services | 0.90% |
| 4 | Latent View Analytics Limited ₹9.45 Cr |
IT - Software | 0.70% |
| 5 | Canara HSBC Life Insurance Co Ltd ₹9.20 Cr |
Insurance | 0.68% |
| 6 | Techno Electric & Engineering Company Limited ₹7.96 Cr |
Construction | 0.59% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹65.36 Cr |
Banks | 3.12% | 4.60% | +1.48% |
| 2 | State Bank of India ₹40.49 Cr |
Banks | 1.74% | 2.85% | +1.11% |
| 3 | Larsen & Toubro Limited ₹50.35 Cr |
Construction | 2.74% | 3.55% | +0.81% |
| 4 | ICICI Bank Limited ₹63.24 Cr |
Banks | 3.78% | 4.45% | +0.67% |
| 5 | IPCA Laboratories Limited ₹23.86 Cr |
Pharmaceuticals & Biotechnology | 1.10% | 1.68% | +0.58% |
| 6 | One 97 Communications Limited ₹17.96 Cr |
Financial Technology (Fintech) | 0.82% | 1.26% | +0.44% |
| 7 | The Federal Bank Limited ₹25.48 Cr |
Banks | 1.41% | 1.79% | +0.38% |
| 8 | CarTrade Tech Limited ₹16.34 Cr |
Retailing | 0.78% | 1.15% | +0.37% |
| 9 | Kotak Mahindra Bank Limited ₹20.42 Cr |
Banks | 1.14% | 1.44% | +0.30% |
| 10 | Maruti Suzuki India Limited ₹17.74 Cr |
Automobiles | 1.00% | 1.25% | +0.25% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Electronics Limited ₹13.86 Cr |
Aerospace & Defense | 2.13% | 0.98% | -1.15% |
| 2 | Acutaas Chemicals Ltd ₹16.21 Cr |
Pharmaceuticals & Biotechnology | 2.11% | 1.14% | -0.97% |
| 3 | Max Financial Services Limited ₹16.46 Cr |
Insurance | 1.92% | 1.16% | -0.76% |
| 4 | Jindal Steel Limited ₹6.01 Cr |
Ferrous Metals | 1.15% | 0.42% | -0.73% |
| 5 | Multi Commodity Exchange of India Limited ₹12.43 Cr |
Capital Markets | 1.57% | 0.88% | -0.69% |
| 6 | Solar Industries India Limited ₹23.16 Cr |
Chemicals & Petrochemicals | 2.23% | 1.63% | -0.60% |
| 7 | Cummins India Limited ₹27.76 Cr |
Industrial Products | 2.34% | 1.95% | -0.39% |
| 8 | Schneider Electric Infrastructure Limited ₹19.47 Cr |
Electrical Equipment | 1.75% | 1.37% | -0.38% |
| 9 | Bharat Heavy Electricals Limited ₹29.92 Cr |
Electrical Equipment | 2.48% | 2.11% | -0.37% |
| 10 | Hitachi Energy India Limited ₹20.48 Cr |
Electrical Equipment | 1.78% | 1.44% | -0.34% |
74 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹65.36 Cr |
Banks |
4.60%
|
|
| 2 |
₹63.24 Cr |
Banks |
4.45%
|
|
| 3 |
₹50.35 Cr |
Construction |
3.55%
|
|
| 4 |
₹40.49 Cr |
Banks |
2.85%
|
|
| 5 |
₹32.10 Cr |
Banks |
2.26%
|
|
| 6 |
₹31.97 Cr |
Aerospace & Defense |
2.25%
|
|
| 7 |
₹30.61 Cr |
Healthcare Services |
2.16%
|
|
| 8 |
₹30.03 Cr |
Auto Components |
2.11%
|
|
| 9 |
₹29.92 Cr |
Electrical Equipment |
2.11%
|
|
| 10 |
₹29.14 Cr |
Banks |
2.05%
|
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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