| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 62.9% | 63.1% | ▲ +0.2% |
| Finance | 17.6% | 15.4% | ▼ -2.2% |
| Capital Markets | 9.0% | 9.0% | ● +0.0% |
| Insurance | 5.6% | 6.9% | ▲ +1.4% |
| Financial Technology (Fintech) | 1.0% | 1.3% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 63.1% | 60.9% | ▼ -2.2% |
| Finance | 15.4% | 18.5% | ▲ +3.2% |
| Capital Markets | 9.0% | 8.6% | ▼ -0.4% |
| Insurance | 6.9% | 7.3% | ▲ +0.3% |
| N.A. | 0.0% | 0.8% | ▲ +0.8% |
| Financial Technology (Fintech) | 1.3% | 0.5% | ▼ -0.8% |
Comparing Mar 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Repco Home Finance Limited ₹4.97 Cr |
Finance | 1.17% |
| 2 | Equitas Small Finance Bank Limited ₹4.19 Cr |
Banks | 0.99% |
| 3 | Five Star Business Finance Limited ₹3.51 Cr |
Finance | 0.83% |
| 4 | Bandhan Bank Limited ₹3.38 Cr |
Banks | 0.79% |
| 5 | OnEMI Technology Solutions Limited ₹3.33 Cr |
N.A. | 0.78% |
| 6 | CRISIL Limited ₹3.05 Cr |
Finance | 0.72% |
| 7 | Nuvama Wealth Management Limited ₹2.99 Cr |
Capital Markets | 0.70% |
| 8 | Cholamandalam Investment and Finance Company Ltd ₹2.37 Cr |
Finance | 0.56% |
| # | Stock | Sector | Last Weight (Mar 2026) |
|---|---|---|---|
| 1 | 360 One WAM Limited ₹7.02 Cr |
Capital Markets | 1.88% |
| 2 | Aditya Birla Capital Limited ₹3.53 Cr |
Finance | 0.95% |
| 3 | City Union Bank Limited ₹2.40 Cr |
Banks | 0.64% |
| 4 | One 97 Communications Limited ₹1.66 Cr |
Financial Technology (Fintech) | 0.45% |
| 5 | HDFC Asset Management Company Limited ₹1.33 Cr |
Capital Markets | 0.36% |
| 6 | PNB Housing Finance Limited ₹72.40 L |
Finance | 0.19% |
| # | Stock | Sector | Mar 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹12.14 Cr |
Finance | 1.74% | 2.85% | +1.11% |
| 2 | Prudent Corporate Advisory Services Limited ₹7.00 Cr |
Capital Markets | 0.78% | 1.65% | +0.87% |
| 3 | Angel One Limited ₹10.55 Cr |
Capital Markets | 1.91% | 2.48% | +0.57% |
| 4 | Max Financial Services Limited ₹5.85 Cr |
Insurance | 0.88% | 1.38% | +0.50% |
| 5 | CreditAccess Grameen Limited ₹5.23 Cr |
Finance | 0.99% | 1.23% | +0.24% |
| 6 | Shriram Finance Limited ₹14.68 Cr |
Finance | 3.26% | 3.45% | +0.19% |
| 7 | RBL Bank Limited ₹12.91 Cr |
Banks | 2.91% | 3.04% | +0.13% |
| 8 | Niva Bupa Health Insurance Company Limited ₹10.98 Cr |
Insurance | 2.48% | 2.58% | +0.10% |
| 9 | Medi Assist Healthcare Services Ltd ₹3.11 Cr |
Insurance | 0.67% | 0.73% | +0.06% |
| 10 | Multi Commodity Exchange of India Limited ₹1.77 Cr |
Capital Markets | 0.38% | 0.42% | +0.04% |
| # | Stock | Sector | Mar 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹51.86 Cr |
Banks | 13.37% | 12.20% | -1.17% |
| 2 | Ujjivan Small Finance Bank Limited ₹3.92 Cr |
Banks | 1.51% | 0.92% | -0.59% |
| 3 | IndusInd Bank Limited ₹84.64 L |
Banks | 0.64% | 0.20% | -0.44% |
| 4 | Kotak Mahindra Bank Limited ₹31.58 Cr |
Banks | 7.80% | 7.43% | -0.37% |
| 5 | The Federal Bank Limited ₹16.62 Cr |
Banks | 4.24% | 3.91% | -0.33% |
| 6 | Go Digit General Insurance Limited ₹10.88 Cr |
Insurance | 2.89% | 2.56% | -0.33% |
| 7 | PB Fintech Limited ₹2.13 Cr |
Financial Technology (Fintech) | 0.82% | 0.50% | -0.32% |
| 8 | Axis Bank Limited ₹37.08 Cr |
Banks | 8.99% | 8.72% | -0.27% |
| 9 | Manappuram Finance Limited ₹14.38 Cr |
Finance | 3.65% | 3.38% | -0.27% |
| 10 | State Bank of India ₹34.17 Cr |
Banks | 8.30% | 8.04% | -0.26% |
33 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹62.10 Cr |
Banks |
14.61%
|
|
| 2 |
₹51.86 Cr |
Banks |
12.20%
|
|
| 3 |
₹37.08 Cr |
Banks |
8.72%
|
|
| 4 |
₹34.17 Cr |
Banks |
8.04%
|
|
| 5 |
₹31.58 Cr |
Banks |
7.43%
|
|
| 6 |
₹16.62 Cr |
Banks |
3.91%
|
|
| 7 |
₹14.68 Cr |
Finance |
3.45%
|
|
| 8 |
₹14.38 Cr |
Finance |
3.38%
|
|
| 9 |
₹12.91 Cr |
Banks |
3.04%
|
|
| 10 |
₹12.14 Cr |
Finance |
2.85%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.