| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 33.7% | 33.1% | ▼ -0.6% |
| Capital Markets | 31.8% | 32.9% | ▲ +1.1% |
| Finance | 12.9% | 12.5% | ▼ -0.3% |
| Insurance | 11.7% | 11.6% | ▼ -0.1% |
| Financial Technology (Fintech) | 9.8% | 9.6% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 33.1% | 34.1% | ▲ +1.0% |
| Capital Markets | 32.9% | 31.8% | ▼ -1.1% |
| Finance | 12.5% | 13.0% | ▲ +0.5% |
| Insurance | 11.6% | 11.3% | ▼ -0.2% |
| Financial Technology (Fintech) | 9.6% | 9.6% | ● 0.0% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Federal Bank Limited ₹8.15 Cr |
Banks | 6.53% | 7.51% | +0.98% |
| 2 | IDFC First Bank Limited ₹5.29 Cr |
Banks | 4.34% | 4.87% | +0.53% |
| 3 | AU Small Finance Bank Limited ₹5.89 Cr |
Banks | 5.11% | 5.42% | +0.31% |
| 4 | Aditya Birla Capital Limited ₹3.23 Cr |
Finance | 2.75% | 2.98% | +0.23% |
| 5 | L&T Finance Limited ₹2.66 Cr |
Finance | 2.24% | 2.45% | +0.21% |
| 6 | Yes Bank Limited ₹4.26 Cr |
Banks | 3.73% | 3.92% | +0.19% |
| 7 | One 97 Communications Limited ₹4.82 Cr |
Financial Technology (Fintech) | 4.32% | 4.44% | +0.12% |
| 8 | Central Depository Services (India) Limited ₹2.33 Cr |
Capital Markets | 2.04% | 2.15% | +0.11% |
| 9 | LIC Housing Finance Limited ₹1.70 Cr |
Finance | 1.47% | 1.57% | +0.10% |
| 10 | IndusInd Bank Limited ₹6.10 Cr |
Banks | 5.53% | 5.62% | +0.09% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | RBL Bank Limited ₹91.50 L |
Banks | 1.91% | 0.84% | -1.07% |
| 2 | BSE Limited ₹15.83 Cr |
Capital Markets | 15.55% | 14.59% | -0.96% |
| 3 | Multi Commodity Exchange of India Limited ₹7.25 Cr |
Capital Markets | 6.92% | 6.68% | -0.24% |
| 4 | Max Financial Services Limited ₹4.21 Cr |
Insurance | 4.08% | 3.88% | -0.20% |
| 5 | PB Fintech Limited ₹5.65 Cr |
Financial Technology (Fintech) | 5.32% | 5.20% | -0.12% |
| 6 | SBI Cards and Payment Services Limited ₹1.76 Cr |
Finance | 1.72% | 1.62% | -0.10% |
| 7 | ICICI Lombard General Insurance Company Limited ₹4.24 Cr |
Insurance | 3.99% | 3.91% | -0.08% |
| 8 | 360 One WAM Limited ₹2.79 Cr |
Capital Markets | 2.63% | 2.57% | -0.06% |
| 9 | Indian Bank ₹2.89 Cr |
Banks | 2.70% | 2.66% | -0.04% |
| 10 | ICICI Prudential Life Insurance Company Limited ₹1.93 Cr |
Insurance | 1.82% | 1.78% | -0.04% |
30 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹15.83 Cr |
Capital Markets |
14.59%
|
|
| 2 |
₹8.15 Cr |
Banks |
7.51%
|
|
| 3 |
₹7.25 Cr |
Capital Markets |
6.68%
|
|
| 4 |
₹6.10 Cr |
Banks |
5.62%
|
|
| 5 |
₹5.89 Cr |
Banks |
5.42%
|
|
| 6 |
₹5.65 Cr |
Financial Technology (Fintech) |
5.20%
|
|
| 7 |
₹5.29 Cr |
Banks |
4.87%
|
|
| 8 |
₹4.82 Cr |
Financial Technology (Fintech) |
4.44%
|
|
| 9 |
₹4.26 Cr |
Banks |
3.92%
|
|
| 10 |
₹4.24 Cr |
Insurance |
3.91%
|
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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