| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 51.3% | 50.6% | ▼ -0.7% |
| Finance | 25.2% | 23.4% | ▼ -1.8% |
| Capital Markets | 10.7% | 12.8% | ▲ +2.0% |
| Financial Technology (Fintech) | 6.0% | 6.3% | ▲ +0.3% |
| Insurance | 3.4% | 4.2% | ▲ +0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 50.6% | 49.3% | ▼ -1.3% |
| Finance | 23.4% | 25.2% | ▲ +1.8% |
| Capital Markets | 12.8% | 11.6% | ▼ -1.2% |
| Financial Technology (Fintech) | 6.3% | 9.0% | ▲ +2.7% |
| Insurance | 4.2% | 1.4% | ▼ -2.9% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | L&T Finance Limited ₹5.44 Cr |
Finance | 2.84% |
| 2 | Pine Labs Limited ₹4.70 Cr |
Financial Technology (Fintech) | 2.46% |
| 3 | The Federal Bank Limited ₹2.40 Cr |
Banks | 1.26% |
| 4 | Kotak Mahindra Bank Limited ₹1.96 Cr |
Banks | 1.02% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹4.76 Cr |
Insurance | 2.70% |
| 2 | Poonawalla Fincorp Limited ₹2.30 Cr |
Finance | 1.31% |
| 3 | Muthoot Finance Limited ₹22.03 L |
Finance | 0.13% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹5.54 Cr |
Financial Technology (Fintech) | 2.22% | 2.89% | +0.67% |
| 2 | Cholamandalam Investment and Finance Company Ltd ₹8.23 Cr |
Finance | 4.02% | 4.30% | +0.28% |
| 3 | State Bank of India ₹13.16 Cr |
Banks | 6.71% | 6.88% | +0.17% |
| 4 | Bajaj Finance Limited ₹13.29 Cr |
Finance | 6.82% | 6.95% | +0.13% |
| 5 | ICICI Bank Limited ₹16.50 Cr |
Banks | 8.56% | 8.62% | +0.06% |
| 6 | Shriram Finance Limited ₹7.96 Cr |
Finance | 4.11% | 4.16% | +0.05% |
| 7 | Prudent Corporate Advisory Services Limited ₹6.22 Cr |
Capital Markets | 3.21% | 3.25% | +0.04% |
| 8 | IDFC First Bank Limited ₹2.39 Cr |
Banks | 1.22% | 1.25% | +0.03% |
| 9 | Billionbrains Garage Ventures Ltd ₹7.13 Cr |
Capital Markets | 3.71% | 3.73% | +0.02% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | RBL Bank Limited ₹3.69 Cr |
Banks | 3.92% | 1.93% | -1.99% |
| 2 | The Jammu & Kashmir Bank Limited ₹3.09 Cr |
Banks | 2.59% | 1.62% | -0.97% |
| 3 | Aditya Birla Sun Life AMC Limited ₹3.18 Cr |
Capital Markets | 2.42% | 1.66% | -0.76% |
| 4 | BSE Limited ₹5.61 Cr |
Capital Markets | 3.41% | 2.93% | -0.48% |
| 5 | PB Fintech Limited ₹6.88 Cr |
Financial Technology (Fintech) | 4.08% | 3.60% | -0.48% |
| 6 | IndusInd Bank Limited ₹7.69 Cr |
Banks | 4.32% | 4.02% | -0.30% |
| 7 | Axis Bank Limited ₹13.49 Cr |
Banks | 7.32% | 7.05% | -0.27% |
| 8 | ICICI Lombard General Insurance Company Limited ₹2.61 Cr |
Insurance | 1.53% | 1.37% | -0.16% |
| 9 | HDFC Bank Limited ₹16.36 Cr |
Banks | 8.67% | 8.55% | -0.12% |
| 10 | AU Small Finance Bank Limited ₹6.33 Cr |
Banks | 3.41% | 3.31% | -0.10% |
27 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹16.50 Cr |
Banks |
8.62%
|
|
| 2 |
₹16.36 Cr |
Banks |
8.55%
|
|
| 3 |
₹13.49 Cr |
Banks |
7.05%
|
|
| 4 |
₹13.29 Cr |
Finance |
6.95%
|
|
| 5 |
₹13.16 Cr |
Banks |
6.88%
|
|
| 6 |
₹8.23 Cr |
Finance |
4.30%
|
|
| 7 |
₹7.96 Cr |
Finance |
4.16%
|
|
| 8 |
₹7.69 Cr |
Banks |
4.02%
|
|
| 9 |
₹7.50 Cr |
Finance |
3.92%
|
|
| 10 |
₹7.13 Cr |
Capital Markets |
3.73%
|
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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