| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 55.3% | 55.1% | ▼ -0.2% |
| Finance | 27.8% | 18.3% | ▼ -9.5% |
| Capital Markets | 8.2% | 11.5% | ▲ +3.3% |
| Financial Technology (Fintech) | 1.8% | 5.0% | ▲ +3.2% |
| Insurance | 1.4% | 4.1% | ▲ +2.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 55.1% | 49.8% | ▼ -5.3% |
| Finance | 18.3% | 21.0% | ▲ +2.7% |
| Capital Markets | 11.5% | 14.3% | ▲ +2.8% |
| Financial Technology (Fintech) | 5.0% | 5.7% | ▲ +0.7% |
| Insurance | 4.1% | 3.8% | ▼ -0.4% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹7.83 Cr |
Capital Markets | 2.91% |
| 2 | Aavas Financiers Limited ₹6.08 Cr |
Finance | 2.26% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹14.81 Cr |
Banks | 5.78% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | IndusInd Bank Limited ₹9.38 Cr |
Banks | 2.05% | 3.48% | +1.43% |
| 2 | City Union Bank Limited ₹5.56 Cr |
Banks | 1.25% | 2.07% | +0.82% |
| 3 | PB Fintech Limited ₹8.15 Cr |
Financial Technology (Fintech) | 2.26% | 3.03% | +0.77% |
| 4 | ICICI Bank Limited ₹36.30 Cr |
Banks | 12.94% | 13.49% | +0.55% |
| 5 | CreditAccess Grameen Limited ₹8.10 Cr |
Finance | 2.75% | 3.01% | +0.26% |
| 6 | Bajaj Finance Limited ₹12.39 Cr |
Finance | 4.37% | 4.60% | +0.23% |
| 7 | Aditya Birla Sun Life AMC Limited ₹7.02 Cr |
Capital Markets | 2.52% | 2.61% | +0.09% |
| 8 | Shriram Finance Limited ₹4.97 Cr |
Finance | 1.76% | 1.85% | +0.09% |
| 9 | Motilal Oswal Financial Services Limited ₹6.59 Cr |
Capital Markets | 2.38% | 2.45% | +0.07% |
| 10 | Aadhar Housing Finance Limited ₹6.11 Cr |
Finance | 2.21% | 2.27% | +0.06% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹23.65 Cr |
Banks | 10.60% | 8.79% | -1.81% |
| 2 | Axis Bank Limited ₹26.27 Cr |
Banks | 10.25% | 9.76% | -0.49% |
| 3 | Max Financial Services Limited ₹5.08 Cr |
Insurance | 2.10% | 1.89% | -0.21% |
| 4 | SBI Life Insurance Company Limited ₹5.04 Cr |
Insurance | 2.04% | 1.87% | -0.17% |
| 5 | Power Finance Corporation Limited ₹6.98 Cr |
Finance | 2.75% | 2.59% | -0.16% |
| 6 | 360 One WAM Limited ₹4.44 Cr |
Capital Markets | 1.78% | 1.65% | -0.13% |
| 7 | Multi Commodity Exchange of India Limited ₹3.45 Cr |
Capital Markets | 1.40% | 1.28% | -0.12% |
| 8 | Mas Financial Services Limited ₹6.16 Cr |
Finance | 2.40% | 2.29% | -0.11% |
| 9 | One 97 Communications Limited ₹7.20 Cr |
Financial Technology (Fintech) | 2.75% | 2.67% | -0.08% |
| 10 | Karur Vysya Bank Limited ₹7.96 Cr |
Banks | 3.03% | 2.96% | -0.07% |
27 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹36.30 Cr |
Banks |
13.49%
|
|
| 2 |
₹26.27 Cr |
Banks |
9.76%
|
|
| 3 |
₹23.65 Cr |
Banks |
8.79%
|
|
| 4 |
₹14.72 Cr |
Banks |
5.47%
|
|
| 5 |
₹12.39 Cr |
Finance |
4.60%
|
|
| 6 |
₹9.38 Cr |
Banks |
3.48%
|
|
| 7 |
₹9.14 Cr |
Capital Markets |
3.39%
|
|
| 8 |
₹8.15 Cr |
Financial Technology (Fintech) |
3.03%
|
|
| 9 |
₹8.10 Cr |
Finance |
3.01%
|
|
| 10 |
₹7.96 Cr |
Banks |
2.96%
|
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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