| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 21.4% | 21.8% | ▲ +0.4% |
| Industrial Products | 9.6% | 10.1% | ▲ +0.5% |
| Banks | 9.9% | 9.4% | ▼ -0.5% |
| Electrical Equipment | 7.9% | 8.5% | ▲ +0.6% |
| Finance | 7.6% | 7.3% | ▼ -0.2% |
| IT - Software | 6.3% | 6.4% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.3% | ▼ -0.2% |
| Automobiles | 4.9% | 4.5% | ▼ -0.3% |
| Non - Ferrous Metals | 2.6% | 2.7% | ● +0.0% |
| Consumer Durables | 2.7% | 2.6% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 21.8% | 16.4% | ▼ -5.4% |
| Pharmaceuticals & Biotechnology | 6.3% | 14.5% | ▲ +8.2% |
| Electrical Equipment | 8.5% | 12.3% | ▲ +3.8% |
| Banks | 9.4% | 9.9% | ▲ +0.4% |
| Industrial Products | 10.1% | 9.3% | ▼ -0.9% |
| Auto Components | 2.5% | 5.4% | ▲ +3.0% |
| IT - Software | 6.4% | 5.0% | ▼ -1.4% |
| Non - Ferrous Metals | 2.7% | 3.0% | ▲ +0.4% |
| Consumer Durables | 2.6% | 2.6% | ● 0.0% |
| Automobiles | 4.5% | 2.4% | ▼ -2.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Laurus Labs Limited ₹4.22 Cr |
Pharmaceuticals & Biotechnology | 3.52% |
| 2 | Bharat Forge Limited ₹3.28 Cr |
Auto Components | 2.73% |
| 3 | Acutaas Chemicals Ltd ₹1.72 Cr |
Pharmaceuticals & Biotechnology | 1.43% |
| 4 | Karur Vysya Bank Limited ₹1.59 Cr |
Banks | 1.32% |
| 5 | Thermax Limited ₹1.36 Cr |
Electrical Equipment | 1.13% |
| 6 | Sona BLW Precision Forgings Limited ₹1.34 Cr |
Auto Components | 1.11% |
| 7 | JB Chemicals & Pharmaceuticals Limited ₹1.21 Cr |
Pharmaceuticals & Biotechnology | 1.01% |
| 8 | Gland Pharma Limited ₹1.15 Cr |
Pharmaceuticals & Biotechnology | 0.95% |
| 9 | Adani Total Gas Limited ₹86.37 L |
Gas | 0.72% |
| 10 | Ajanta Pharma Limited ₹75.27 L |
Pharmaceuticals & Biotechnology | 0.63% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Cummins India Limited ₹4.97 Cr |
Industrial Products | 4.29% |
| 2 | Muthoot Finance Limited ₹3.13 Cr |
Finance | 2.71% |
| 3 | HDFC Asset Management Company Limited ₹2.97 Cr |
Capital Markets | 2.57% |
| 4 | Alkem Laboratories Limited ₹1.28 Cr |
Pharmaceuticals & Biotechnology | 1.10% |
| 5 | MRF Limited ₹1.06 Cr |
Auto Components | 0.92% |
| 6 | Redington Limited ₹62.21 L |
Commercial Services & Supplies | 0.54% |
| 7 | SBI Cards and Payment Services Limited ₹60.34 L |
Finance | 0.52% |
| 8 | Indraprastha Gas Limited ₹39.53 L |
Gas | 0.34% |
| 9 | eClerx Services Limited ₹39.49 L |
Commercial Services & Supplies | 0.34% |
| 10 | Escorts Kubota Limited ₹36.61 L |
Agricultural, Commercial & Construction Vehicles | 0.32% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Polycab India Limited ₹3.50 Cr |
Industrial Products | 1.92% | 2.92% | +1.00% |
| 2 | Aurobindo Pharma Limited ₹2.04 Cr |
Pharmaceuticals & Biotechnology | 1.05% | 1.70% | +0.65% |
| 3 | Apar Industries Limited ₹1.57 Cr |
Electrical Equipment | 0.66% | 1.30% | +0.64% |
| 4 | KEI Industries Limited ₹1.95 Cr |
Industrial Products | 0.99% | 1.62% | +0.63% |
| 5 | Hitachi Energy India Limited ₹3.23 Cr |
Electrical Equipment | 2.08% | 2.69% | +0.61% |
| 6 | Welspun Corp Limited ₹1.35 Cr |
Industrial Products | 0.55% | 1.13% | +0.58% |
| 7 | Marico Limited ₹2.77 Cr |
Agricultural Food & other Products | 1.74% | 2.31% | +0.57% |
| 8 | Lupin Limited ₹2.62 Cr |
Pharmaceuticals & Biotechnology | 1.65% | 2.18% | +0.53% |
| 9 | Oracle Financial Services Software Limited ₹1.43 Cr |
IT - Software | 0.71% | 1.19% | +0.48% |
| 10 | Bank of Maharashtra ₹1.16 Cr |
Banks | 0.54% | 0.97% | +0.43% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹5.99 Cr |
Capital Markets | 7.28% | 4.99% | -2.29% |
| 2 | Hero MotoCorp Limited ₹2.37 Cr |
Automobiles | 3.80% | 1.97% | -1.83% |
| 3 | L&T Finance Limited ₹1.05 Cr |
Finance | 1.93% | 0.87% | -1.06% |
| 4 | AU Small Finance Bank Limited ₹2.59 Cr |
Banks | 2.96% | 2.16% | -0.80% |
| 5 | Multi Commodity Exchange of India Limited ₹5.00 Cr |
Capital Markets | 4.84% | 4.16% | -0.68% |
| 6 | Indian Bank ₹1.21 Cr |
Banks | 1.67% | 1.01% | -0.66% |
| 7 | Persistent Systems Limited ₹1.67 Cr |
IT - Software | 2.00% | 1.39% | -0.61% |
| 8 | Coforge Limited ₹1.19 Cr |
IT - Software | 1.53% | 0.99% | -0.54% |
| 9 | City Union Bank Limited ₹76.66 L |
Banks | 1.13% | 0.64% | -0.49% |
| 10 | Manappuram Finance Limited ₹81.77 L |
Finance | 1.04% | 0.68% | -0.36% |
100 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.99 Cr |
Capital Markets |
4.99%
|
|
| 2 |
₹5.00 Cr |
Capital Markets |
4.16%
|
|
| 3 |
₹4.22 Cr |
Pharmaceuticals & Biotechnology |
3.52%
|
|
| 4 |
₹4.15 Cr |
Electrical Equipment |
3.45%
|
|
| 5 |
₹4.12 Cr |
Banks |
3.43%
|
|
| 6 |
₹3.50 Cr |
Industrial Products |
2.92%
|
|
| 7 |
₹3.28 Cr |
Auto Components |
2.73%
|
|
| 8 |
₹3.23 Cr |
Electrical Equipment |
2.69%
|
|
| 9 |
₹3.14 Cr |
Electrical Equipment |
2.61%
|
|
| 10 |
₹2.77 Cr |
Agricultural Food & other Products |
2.31%
|
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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