Sector Allocation Shifts by AMCs – June Overview

Sector Allocation Shifts by AMCs – June Overview

🔼 Increased Allocation:

NBFCs: +85 bps

Retail: +15 bps

Telecom: +12 bps

Consumer Durables: +12 bps

🔽 Reduced Allocation:

Private Banks: -53 bps

IT: -30 bps

Utilities: -23 bps

Auto: -20 bps

Fund managers favored NBFCs and consumer-facing sectors, while trimming exposure to banks, tech, and utilities.