| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 59.7% | 59.0% | ▼ -0.7% |
| Finance | 18.7% | 17.5% | ▼ -1.2% |
| Capital Markets | 12.0% | 13.2% | ▲ +1.1% |
| Insurance | 4.4% | 4.4% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 59.0% | 59.4% | ▲ +0.3% |
| Finance | 17.5% | 17.2% | ▼ -0.3% |
| Capital Markets | 13.2% | 13.6% | ▲ +0.4% |
| Insurance | 4.4% | 5.2% | ▲ +0.7% |
| Financial Technology (Fintech) | 0.0% | 1.0% | ▲ +1.0% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | PB Fintech Limited ₹11.13 L |
Financial Technology (Fintech) | 0.95% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | RBL Bank Limited ₹7.56 L |
Banks | 0.67% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Prudent Corporate Advisory Services Limited ₹23.95 L |
Capital Markets | 0.98% | 2.05% | +1.07% |
| 2 | ICICI Bank Limited ₹1.99 Cr |
Banks | 16.18% | 17.00% | +0.82% |
| 3 | Bandhan Bank Limited ₹25.10 L |
Banks | 1.33% | 2.15% | +0.82% |
| 4 | General Insurance Corporation of India ₹39.11 L |
Insurance | 2.63% | 3.34% | +0.71% |
| 5 | HDFC Bank Limited ₹1.61 Cr |
Banks | 13.36% | 13.73% | +0.37% |
| 6 | Bajaj Finance Limited ₹45.08 L |
Finance | 3.62% | 3.86% | +0.24% |
| 7 | State Bank of India ₹92.25 L |
Banks | 7.72% | 7.89% | +0.17% |
| 8 | LIC Housing Finance Limited ₹33.71 L |
Finance | 2.84% | 2.88% | +0.04% |
| 9 | Axis Bank Limited ₹93.47 L |
Banks | 7.97% | 7.99% | +0.02% |
| 10 | Life Insurance Corporation Of India ₹21.14 L |
Insurance | 1.80% | 1.81% | +0.01% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Karnataka Bank Ltd ₹24.47 L |
Banks | 3.11% | 2.09% | -1.02% |
| 2 | DAM Capital Advisors Ltd ₹45.01 L |
Capital Markets | 4.11% | 3.85% | -0.26% |
| 3 | Power Finance Corporation Limited ₹42.12 L |
Finance | 3.79% | 3.60% | -0.19% |
| 4 | JM Financial Limited ₹17.04 L |
Finance | 1.62% | 1.46% | -0.16% |
| 5 | Kotak Mahindra Bank Limited ₹83.58 L |
Banks | 7.30% | 7.15% | -0.15% |
| 6 | Indian Energy Exchange Limited ₹25.91 L |
Capital Markets | 2.37% | 2.22% | -0.15% |
| 7 | HDFC Asset Management Company Limited ₹28.33 L |
Capital Markets | 2.56% | 2.42% | -0.14% |
| 8 | Jio Financial Services Limited ₹21.16 L |
Finance | 1.91% | 1.81% | -0.10% |
| 9 | Multi Commodity Exchange of India Limited ₹12.77 L |
Capital Markets | 1.19% | 1.09% | -0.10% |
| 10 | SBI Cards and Payment Services Limited ₹10.12 L |
Finance | 0.95% | 0.87% | -0.08% |
25 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.99 Cr |
Banks |
17.00%
|
|
| 2 |
₹1.61 Cr |
Banks |
13.73%
|
|
| 3 |
₹93.47 L |
Banks |
7.99%
|
|
| 4 |
₹92.25 L |
Banks |
7.89%
|
|
| 5 |
₹83.58 L |
Banks |
7.15%
|
|
| 6 |
₹45.08 L |
Finance |
3.86%
|
|
| 7 |
₹45.01 L |
Capital Markets |
3.85%
|
|
| 8 |
₹42.12 L |
Finance |
3.60%
|
|
| 9 |
₹39.11 L |
Insurance |
3.34%
|
|
| 10 |
₹33.71 L |
Finance |
2.88%
|
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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