| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 36.4% | 44.6% | ▲ +8.2% |
| Finance | 33.6% | 25.3% | ▼ -8.3% |
| Capital Markets | 17.8% | 17.1% | ▼ -0.6% |
| Insurance | 5.4% | 4.5% | ▼ -0.9% |
| N.A. | 0.0% | 2.8% | ▲ +2.8% |
| Financial Technology (Fintech) | 2.5% | 2.5% | ● 0.0% |
| Leisure Services | 1.5% | 0.0% | ▼ -1.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 44.6% | 32.2% | ▼ -12.4% |
| Finance | 25.3% | 27.0% | ▲ +1.7% |
| Capital Markets | 17.1% | 23.3% | ▲ +6.1% |
| Retailing | 0.0% | 4.3% | ▲ +4.3% |
| Insurance | 4.5% | 4.0% | ▼ -0.5% |
| N.A. | 2.8% | 3.1% | ▲ +0.4% |
| Financial Technology (Fintech) | 2.5% | 2.2% | ▼ -0.3% |
| Industrial Products | 0.0% | 1.5% | ▲ +1.5% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | CarTrade Tech Limited ₹3.23 Cr |
Retailing | 4.28% |
| 2 | ICICI Prudential Asset Management Company Limited ₹2.85 Cr |
Capital Markets | 3.77% |
| 3 | Piramal Finance Ltd ₹2.67 Cr |
Finance | 3.53% |
| 4 | Nuvama Wealth Management Limited ₹1.96 Cr |
Capital Markets | 2.59% |
| 5 | Inox India Limited ₹1.16 Cr |
Industrial Products | 1.54% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹5.39 Cr |
Banks | 7.69% |
| 2 | State Bank of India ₹1.81 Cr |
Banks | 2.58% |
| 3 | Union Bank of India ₹1.73 Cr |
Banks | 2.46% |
| 4 | Fedbank Financial Ser Ltd ₹1.67 Cr |
Finance | 2.39% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Angel One Limited ₹1.68 Cr |
Capital Markets | 1.16% | 2.22% | +1.06% |
| 2 | Aditya Birla Capital Limited ₹2.41 Cr |
Finance | 2.68% | 3.19% | +0.51% |
| 3 | L&T Finance Limited ₹2.28 Cr |
Finance | 2.59% | 3.02% | +0.43% |
| 4 | OnEMI Technology Solutions Limited ₹2.34 Cr |
N.A. | 2.75% | 3.10% | +0.35% |
| 5 | The Jammu & Kashmir Bank Limited ₹1.44 Cr |
Banks | 1.57% | 1.91% | +0.34% |
| 6 | The Federal Bank Limited ₹2.18 Cr |
Banks | 2.72% | 2.88% | +0.16% |
| 7 | ICICI Bank Limited ₹5.98 Cr |
Banks | 7.78% | 7.91% | +0.13% |
| 8 | Bajaj Finance Limited ₹3.04 Cr |
Finance | 3.91% | 4.02% | +0.11% |
| 9 | CreditAccess Grameen Limited ₹78.91 L |
Finance | 0.98% | 1.05% | +0.07% |
| 10 | Shriram Finance Limited ₹2.06 Cr |
Finance | 2.67% | 2.73% | +0.06% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹3.86 Cr |
Capital Markets | 5.91% | 5.12% | -0.79% |
| 2 | Multi Commodity Exchange of India Limited ₹3.27 Cr |
Capital Markets | 4.85% | 4.33% | -0.52% |
| 3 | SBFC Finance Limited ₹2.40 Cr |
Finance | 3.55% | 3.17% | -0.38% |
| 4 | Max Financial Services Limited ₹1.62 Cr |
Insurance | 2.44% | 2.14% | -0.30% |
| 5 | PB Fintech Limited ₹1.67 Cr |
Financial Technology (Fintech) | 2.49% | 2.21% | -0.28% |
| 6 | SBI Life Insurance Company Limited ₹1.41 Cr |
Insurance | 2.09% | 1.87% | -0.22% |
| 7 | Axis Bank Limited ₹5.21 Cr |
Banks | 7.11% | 6.91% | -0.20% |
| 8 | India Shelter Finance Corporation Limited ₹2.05 Cr |
Finance | 2.91% | 2.72% | -0.19% |
| 9 | Karur Vysya Bank Limited ₹1.45 Cr |
Banks | 2.02% | 1.92% | -0.10% |
| 10 | Arman Financial Services Limited ₹67.05 L |
Finance | 0.95% | 0.89% | -0.06% |
32 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.98 Cr |
Banks |
7.91%
|
|
| 2 |
₹5.21 Cr |
Banks |
6.91%
|
|
| 3 |
₹3.86 Cr |
Capital Markets |
5.12%
|
|
| 4 |
₹3.27 Cr |
Capital Markets |
4.33%
|
|
| 5 |
₹3.23 Cr |
Retailing |
4.28%
|
|
| 6 |
₹3.04 Cr |
Finance |
4.02%
|
|
| 7 |
₹2.85 Cr |
Capital Markets |
3.77%
|
|
| 8 |
₹2.82 Cr |
Banks |
3.73%
|
|
| 9 |
₹2.76 Cr |
Banks |
3.66%
|
|
| 10 |
₹2.67 Cr |
Finance |
3.53%
|
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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