| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 63.1% | 60.9% | ▼ -2.2% |
| Finance | 15.4% | 18.5% | ▲ +3.2% |
| Capital Markets | 9.0% | 8.6% | ▼ -0.4% |
| Insurance | 6.9% | 7.3% | ▲ +0.3% |
| N.A. | 0.0% | 0.8% | ▲ +0.8% |
| Financial Technology (Fintech) | 1.3% | 0.5% | ▼ -0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 60.9% | 58.4% | ▼ -2.5% |
| Finance | 18.5% | 21.9% | ▲ +3.3% |
| Capital Markets | 8.6% | 7.9% | ▼ -0.8% |
| Insurance | 7.3% | 6.3% | ▼ -1.0% |
| Financial Technology (Fintech) | 0.5% | 1.0% | ▲ +0.5% |
| N.A. | 0.8% | 0.4% | ▼ -0.4% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Housing & Urban Development Corporation Limited ₹7.60 Cr |
Finance | 1.64% |
| 2 | Bank of Baroda ₹5.53 Cr |
Banks | 1.19% |
| 3 | Sundaram Finance Limited ₹5.28 Cr |
Finance | 1.14% |
| 4 | Turtlemint Fintech Solutions Limited ₹4.43 Cr |
Financial Technology (Fintech) | 0.96% |
| 5 | IIFL Capital Services Limited ₹1.12 Cr |
Capital Markets | 0.24% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | PB Fintech Limited ₹2.13 Cr |
Financial Technology (Fintech) | 0.50% |
| 2 | Multi Commodity Exchange of India Limited ₹1.77 Cr |
Capital Markets | 0.42% |
| 3 | IndusInd Bank Limited ₹84.64 L |
Banks | 0.20% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Five Star Business Finance Limited ₹7.86 Cr |
Finance | 0.83% | 1.69% | +0.86% |
| 2 | Prudent Corporate Advisory Services Limited ₹10.40 Cr |
Capital Markets | 1.65% | 2.24% | +0.59% |
| 3 | Bandhan Bank Limited ₹5.42 Cr |
Banks | 0.79% | 1.17% | +0.38% |
| 4 | Shriram Finance Limited ₹17.30 Cr |
Finance | 3.45% | 3.73% | +0.28% |
| 5 | Repco Home Finance Limited ₹6.58 Cr |
Finance | 1.17% | 1.42% | +0.25% |
| 6 | The Federal Bank Limited ₹18.99 Cr |
Banks | 3.91% | 4.09% | +0.18% |
| 7 | Nuvama Wealth Management Limited ₹3.47 Cr |
Capital Markets | 0.70% | 0.75% | +0.05% |
| 8 | ICICI Bank Limited ₹56.76 Cr |
Banks | 12.20% | 12.24% | +0.04% |
| 9 | Bajaj Finance Limited ₹13.43 Cr |
Finance | 2.85% | 2.89% | +0.04% |
| 10 | Jio Financial Services Limited ₹10.58 Cr |
Finance | 2.25% | 2.28% | +0.03% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹27.04 Cr |
Banks | 7.43% | 5.83% | -1.60% |
| 2 | Axis Bank Limited ₹34.21 Cr |
Banks | 8.72% | 7.38% | -1.34% |
| 3 | Equitas Small Finance Bank Limited ₹50.60 L |
Banks | 0.99% | 0.11% | -0.88% |
| 4 | ICRA Limited ₹5.18 Cr |
Capital Markets | 1.90% | 1.12% | -0.78% |
| 5 | Niva Bupa Health Insurance Company Limited ₹8.97 Cr |
Insurance | 2.58% | 1.93% | -0.65% |
| 6 | CreditAccess Grameen Limited ₹3.63 Cr |
Finance | 1.23% | 0.78% | -0.45% |
| 7 | OnEMI Technology Solutions Limited ₹1.91 Cr |
N.A. | 0.78% | 0.41% | -0.37% |
| 8 | Manappuram Finance Limited ₹14.33 Cr |
Finance | 3.38% | 3.09% | -0.29% |
| 9 | Angel One Limited ₹10.34 Cr |
Capital Markets | 2.48% | 2.23% | -0.25% |
| 10 | BSE Limited ₹5.91 Cr |
Capital Markets | 1.49% | 1.27% | -0.22% |
35 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹67.72 Cr |
Banks |
14.60%
|
|
| 2 |
₹56.76 Cr |
Banks |
12.24%
|
|
| 3 |
₹36.39 Cr |
Banks |
7.84%
|
|
| 4 |
₹34.21 Cr |
Banks |
7.38%
|
|
| 5 |
₹27.04 Cr |
Banks |
5.83%
|
|
| 6 |
₹18.99 Cr |
Banks |
4.09%
|
|
| 7 |
₹17.30 Cr |
Finance |
3.73%
|
|
| 8 |
₹14.33 Cr |
Finance |
3.09%
|
|
| 9 |
₹13.81 Cr |
Banks |
2.98%
|
|
| 10 |
₹13.43 Cr |
Finance |
2.89%
|
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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