| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.5% | 9.5% | ● 0.0% |
| Electrical Equipment | 7.8% | 8.0% | ▲ +0.3% |
| Retailing | 6.4% | 6.6% | ▲ +0.2% |
| Finance | 6.7% | 5.4% | ▼ -1.2% |
| Capital Markets | 4.0% | 5.1% | ▲ +1.2% |
| Realty | 4.8% | 4.4% | ▼ -0.4% |
| Industrial Products | 3.8% | 4.1% | ▲ +0.3% |
| IT - Software | 4.6% | 3.6% | ▼ -1.0% |
| Healthcare Services | 3.7% | 3.5% | ▼ -0.2% |
| Auto Components | 3.5% | 3.4% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.5% | 10.3% | ▲ +0.8% |
| Finance | 5.4% | 7.1% | ▲ +1.7% |
| Retailing | 6.6% | 6.8% | ▲ +0.2% |
| Electrical Equipment | 8.0% | 5.7% | ▼ -2.4% |
| Healthcare Services | 3.5% | 4.6% | ▲ +1.1% |
| Capital Markets | 5.1% | 4.6% | ▼ -0.6% |
| Realty | 4.4% | 4.4% | ● +0.0% |
| Industrial Products | 4.1% | 4.2% | ● +0.1% |
| Banks | 3.1% | 4.1% | ▲ +1.0% |
| Insurance | 3.3% | 3.4% | ● +0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Max Healthcare Institute Limited ₹74.46 Cr |
Healthcare Services | 1.21% |
| 2 | JSW Infrastructure Ltd ₹63.96 Cr |
Transport Infrastructure | 1.04% |
| 3 | Aditya Birla Capital Limited ₹56.13 Cr |
Finance | 0.91% |
| 4 | One 97 Communications Limited ₹30.92 Cr |
Financial Technology (Fintech) | 0.50% |
| 5 | Anthem Biosciences Limited ₹20.24 Cr |
Pharmaceuticals & Biotechnology | 0.33% |
| 6 | Doms Industries Limited ₹15.30 Cr |
Household Products | 0.25% |
| 7 | Oracle Financial Services Software Limited ₹7.86 Cr |
IT - Software | 0.13% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indian Bank ₹44.61 Cr |
Banks | 0.15% | 0.72% | +0.57% |
| 2 | Muthoot Finance Limited ₹86.29 Cr |
Finance | 0.90% | 1.40% | +0.50% |
| 3 | The Federal Bank Limited ₹171.40 Cr |
Banks | 2.36% | 2.78% | +0.42% |
| 4 | KRN Heat Exchanger & Refrigeration Ltd ₹39.60 Cr |
Industrial Products | 0.34% | 0.64% | +0.30% |
| 5 | Billionbrains Garage Ventures Ltd ₹40.77 Cr |
Capital Markets | 0.46% | 0.66% | +0.20% |
| 6 | Sai Life Sciences Limited ₹30.49 Cr |
Pharmaceuticals & Biotechnology | 0.30% | 0.49% | +0.19% |
| 7 | FSN E-Commerce Ventures Limited ₹57.54 Cr |
Retailing | 0.76% | 0.93% | +0.17% |
| 8 | Cholamandalam Financial Holdings Limited ₹18.19 Cr |
Finance | 0.14% | 0.29% | +0.15% |
| 9 | AIA Engineering Limited ₹100.37 Cr |
Industrial Products | 1.50% | 1.63% | +0.13% |
| 10 | Alkem Laboratories Limited ₹85.32 Cr |
Pharmaceuticals & Biotechnology | 1.26% | 1.38% | +0.12% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹36.43 Cr |
IT - Software | 2.50% | 0.59% | -1.91% |
| 2 | Hitachi Energy India Limited ₹77.54 Cr |
Electrical Equipment | 2.36% | 1.26% | -1.10% |
| 3 | Multi Commodity Exchange of India Limited ₹4.18 Cr |
Capital Markets | 0.84% | 0.07% | -0.77% |
| 4 | Persistent Systems Limited ₹1.55 Cr |
IT - Software | 0.80% | 0.03% | -0.77% |
| 5 | GE Vernova T&D India Limited ₹75.62 Cr |
Electrical Equipment | 1.90% | 1.23% | -0.67% |
| 6 | National Aluminium Company Limited ₹84.39 Cr |
Non - Ferrous Metals | 1.84% | 1.37% | -0.47% |
| 7 | TD Power Systems Limited ₹28.70 Cr |
Electrical Equipment | 0.78% | 0.47% | -0.31% |
| 8 | Cummins India Limited ₹55.76 Cr |
Industrial Products | 1.18% | 0.90% | -0.28% |
| 9 | Oil India Limited ₹85.22 Cr |
Oil | 1.57% | 1.38% | -0.19% |
| 10 | Bharat Heavy Electricals Limited ₹124.92 Cr |
Electrical Equipment | 2.19% | 2.02% | -0.17% |
125 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹197.76 Cr |
Realty |
3.20%
|
|
| 2 |
₹193.67 Cr |
Insurance |
3.14%
|
|
| 3 |
₹175.34 Cr |
Telecom - Services |
2.84%
|
|
| 4 |
₹171.40 Cr |
Banks |
2.78%
|
|
| 5 |
₹154.75 Cr |
Healthcare Services |
2.51%
|
|
| 6 |
₹142.83 Cr |
Financial Technology (Fintech) |
2.31%
|
|
| 7 |
₹139.77 Cr |
Pharmaceuticals & Biotechnology |
2.26%
|
|
| 8 |
₹124.92 Cr |
Electrical Equipment |
2.02%
|
|
| 9 |
₹106.94 Cr |
Retailing |
1.73%
|
|
| 10 |
₹102.68 Cr |
Agricultural Food & other Products |
1.66%
|
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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