| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 54.0% | 47.6% | ▼ -6.4% |
| Capital Markets | 12.1% | 16.0% | ▲ +3.9% |
| Insurance | 13.4% | 14.1% | ▲ +0.7% |
| Finance | 14.2% | 12.3% | ▼ -1.9% |
| Financial Technology (Fintech) | 3.9% | 8.0% | ▲ +4.1% |
| N.A. | 0.5% | 1.5% | ▲ +1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 47.6% | 48.6% | ▲ +1.0% |
| Capital Markets | 16.0% | 14.6% | ▼ -1.4% |
| Insurance | 14.1% | 13.5% | ▼ -0.6% |
| Finance | 12.3% | 11.7% | ▼ -0.6% |
| Financial Technology (Fintech) | 8.0% | 8.7% | ▲ +0.7% |
| N.A. | 1.5% | 1.5% | ● 0.0% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Nippon Life India Asset Management Limited ₹43.76 Cr |
Capital Markets | 1.44% |
| 2 | Tata Capital Limited ₹26.61 Cr |
Finance | 0.88% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹131.43 Cr |
Financial Technology (Fintech) | 3.47% | 4.15% | +0.68% |
| 2 | ICICI Bank Limited ₹330.05 Cr |
Banks | 9.93% | 10.41% | +0.48% |
| 3 | HDFC Bank Limited ₹313.59 Cr |
Banks | 9.64% | 9.89% | +0.25% |
| 4 | Shriram Finance Limited ₹152.57 Cr |
Finance | 4.57% | 4.81% | +0.24% |
| 5 | State Bank of India ₹290.82 Cr |
Banks | 9.00% | 9.17% | +0.17% |
| 6 | Star Health And Allied Insurance Company Limited ₹75.62 Cr |
Insurance | 2.23% | 2.39% | +0.16% |
| 7 | Five Star Business Finance Limited ₹55.31 Cr |
Finance | 1.61% | 1.74% | +0.13% |
| 8 | Motilal Oswal Financial Services Limited ₹87.04 Cr |
Capital Markets | 2.65% | 2.75% | +0.10% |
| 9 | Aditya Birla Sun Life AMC Limited ₹81.75 Cr |
Capital Markets | 2.48% | 2.58% | +0.10% |
| 10 | Pine Labs Limited ₹66.66 Cr |
Financial Technology (Fintech) | 2.02% | 2.10% | +0.08% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | SBI Life Insurance Company Limited ₹118.66 Cr |
Insurance | 4.05% | 3.74% | -0.31% |
| 2 | 360 One WAM Limited ₹83.82 Cr |
Capital Markets | 2.84% | 2.64% | -0.20% |
| 3 | Max Financial Services Limited ₹56.55 Cr |
Insurance | 1.97% | 1.78% | -0.19% |
| 4 | ICICI Lombard General Insurance Company Limited ₹69.67 Cr |
Insurance | 2.36% | 2.20% | -0.16% |
| 5 | PNB Housing Finance Limited ₹119.31 Cr |
Finance | 3.90% | 3.76% | -0.14% |
| 6 | Canara HSBC Life Insurance Co Ltd ₹79.51 Cr |
Insurance | 2.58% | 2.51% | -0.07% |
| 7 | IndusInd Bank Limited ₹67.93 Cr |
Banks | 2.21% | 2.14% | -0.07% |
| 8 | One 97 Communications Limited ₹76.71 Cr |
Financial Technology (Fintech) | 2.48% | 2.42% | -0.06% |
| 9 | OnEMI Technology Solutions Limited ₹46.96 Cr |
N.A. | 1.51% | 1.48% | -0.03% |
27 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹330.05 Cr |
Banks |
10.41%
|
|
| 2 |
₹313.59 Cr |
Banks |
9.89%
|
|
| 3 |
₹292.02 Cr |
Banks |
9.21%
|
|
| 4 |
₹290.82 Cr |
Banks |
9.17%
|
|
| 5 |
₹152.57 Cr |
Finance |
4.81%
|
|
| 6 |
₹144.86 Cr |
Capital Markets |
4.57%
|
|
| 7 |
₹134.74 Cr |
Banks |
4.25%
|
|
| 8 |
₹131.43 Cr |
Financial Technology (Fintech) |
4.15%
|
|
| 9 |
₹119.31 Cr |
Finance |
3.76%
|
|
| 10 |
₹118.66 Cr |
Insurance |
3.74%
|
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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