| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 47.1% | 47.3% | ▲ +0.2% |
| Finance | 17.8% | 18.3% | ▲ +0.5% |
| Capital Markets | 14.7% | 18.2% | ▲ +3.5% |
| Financial Technology (Fintech) | 5.7% | 5.8% | ● +0.1% |
| Insurance | 4.7% | 5.0% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 47.3% | 49.4% | ▲ +2.1% |
| Finance | 18.3% | 20.7% | ▲ +2.3% |
| Capital Markets | 18.2% | 17.0% | ▼ -1.2% |
| Financial Technology (Fintech) | 5.8% | 5.3% | ▼ -0.4% |
| Insurance | 5.0% | 3.5% | ▼ -1.6% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹64.12 Cr |
Banks | 8.65% | 10.41% | +1.76% |
| 2 | Cholamandalam Investment and Finance Company Ltd ₹17.36 Cr |
Finance | 1.92% | 2.82% | +0.90% |
| 3 | ICICI Bank Limited ₹65.80 Cr |
Banks | 9.90% | 10.68% | +0.78% |
| 4 | Tata Capital Limited ₹19.58 Cr |
Finance | 2.84% | 3.18% | +0.34% |
| 5 | Power Finance Corporation Limited ₹5.94 Cr |
Finance | 0.67% | 0.96% | +0.29% |
| 6 | CRISIL Limited ₹12.44 Cr |
Finance | 1.75% | 2.02% | +0.27% |
| 7 | Aadhar Housing Finance Limited ₹15.88 Cr |
Finance | 2.35% | 2.58% | +0.23% |
| 8 | Bajaj Finance Limited ₹29.79 Cr |
Finance | 4.68% | 4.84% | +0.16% |
| 9 | Shriram Finance Limited ₹26.16 Cr |
Finance | 4.13% | 4.25% | +0.12% |
| 10 | Ujjivan Small Finance Bank Limited ₹22.43 Cr |
Banks | 3.59% | 3.64% | +0.05% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | SBI Life Insurance Company Limited ₹3.44 Cr |
Insurance | 1.73% | 0.56% | -1.17% |
| 2 | BSE Limited ₹17.78 Cr |
Capital Markets | 3.31% | 2.89% | -0.42% |
| 3 | Max Financial Services Limited ₹17.90 Cr |
Insurance | 3.29% | 2.91% | -0.38% |
| 4 | Multi Commodity Exchange of India Limited ₹20.00 Cr |
Capital Markets | 3.62% | 3.25% | -0.37% |
| 5 | ICICI Prudential Asset Management Company Limited ₹12.28 Cr |
Capital Markets | 2.28% | 1.99% | -0.29% |
| 6 | PB Fintech Limited ₹14.33 Cr |
Financial Technology (Fintech) | 2.60% | 2.33% | -0.27% |
| 7 | Kotak Mahindra Bank Limited ₹27.24 Cr |
Banks | 4.64% | 4.42% | -0.22% |
| 8 | Axis Bank Limited ₹47.71 Cr |
Banks | 7.93% | 7.74% | -0.19% |
| 9 | One 97 Communications Limited ₹18.49 Cr |
Financial Technology (Fintech) | 3.15% | 3.00% | -0.15% |
| 10 | Computer Age Management Services Limited ₹10.36 Cr |
Capital Markets | 1.79% | 1.68% | -0.11% |
26 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹65.80 Cr |
Banks |
10.68%
|
|
| 2 |
₹64.12 Cr |
Banks |
10.41%
|
|
| 3 |
₹49.75 Cr |
Banks |
8.08%
|
|
| 4 |
₹47.71 Cr |
Banks |
7.74%
|
|
| 5 |
₹29.79 Cr |
Finance |
4.84%
|
|
| 6 |
₹27.24 Cr |
Banks |
4.42%
|
|
| 7 |
₹26.16 Cr |
Finance |
4.25%
|
|
| 8 |
₹22.75 Cr |
Capital Markets |
3.69%
|
|
| 9 |
₹22.43 Cr |
Banks |
3.64%
|
|
| 10 |
₹20.00 Cr |
Capital Markets |
3.25%
|
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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