| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 50.1% | 49.3% | ▼ -0.8% |
| Finance | 24.2% | 23.8% | ▼ -0.4% |
| Capital Markets | 8.7% | 10.3% | ▲ +1.5% |
| Insurance | 8.3% | 8.5% | ▲ +0.3% |
| Financial Technology (Fintech) | 4.0% | 3.1% | ▼ -0.9% |
| N.A. | 0.4% | 0.8% | ▲ +0.4% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Aditya Birla Sun Life AMC Limited ₹7.13 Cr |
Capital Markets | 0.68% |
| 2 | Equitas Small Finance Bank Limited ₹5.27 Cr |
Banks | 0.50% |
| 3 | Spandana Sphoorty Financial Limited ₹3.09 Cr |
Finance | 0.29% |
| 4 | Aditya Birla Capital Limited ₹2.73 Cr |
Finance | 0.26% |
| 5 | Five Star Business Finance Limited ₹22.26 L |
Finance | 0.02% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Bank of Baroda ₹11.35 Cr |
Banks | 1.07% |
| 2 | Pine Labs Limited ₹9.13 Cr |
Financial Technology (Fintech) | 0.86% |
| 3 | Jio Financial Services Limited ₹4.19 Cr |
Finance | 0.40% |
| 4 | CreditAccess Grameen Limited ₹28.58 L |
Finance | 0.03% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | OnEMI Technology Solutions Limited ₹8.69 Cr |
N.A. | 0.39% | 0.83% | +0.44% |
| 2 | Muthoot Finance Limited ₹13.72 Cr |
Finance | 0.91% | 1.31% | +0.40% |
| 3 | Angel One Limited ₹15.07 Cr |
Capital Markets | 1.20% | 1.44% | +0.24% |
| 4 | Multi Commodity Exchange of India Limited ₹16.96 Cr |
Capital Markets | 1.38% | 1.61% | +0.23% |
| 5 | Star Health And Allied Insurance Company Limited ₹13.41 Cr |
Insurance | 1.10% | 1.28% | +0.18% |
| 6 | ICICI Bank Limited ₹141.58 Cr |
Banks | 13.31% | 13.48% | +0.17% |
| 7 | Axis Bank Limited ₹51.52 Cr |
Banks | 4.74% | 4.91% | +0.17% |
| 8 | BSE Limited ₹13.80 Cr |
Capital Markets | 1.14% | 1.31% | +0.17% |
| 9 | Max Financial Services Limited ₹26.56 Cr |
Insurance | 2.37% | 2.53% | +0.16% |
| 10 | CRISIL Limited ₹7.38 Cr |
Finance | 0.55% | 0.70% | +0.15% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | PNB Housing Finance Limited ₹2.57 Cr |
Finance | 0.80% | 0.24% | -0.56% |
| 2 | HDFC Bank Limited ₹134.00 Cr |
Banks | 13.10% | 12.76% | -0.34% |
| 3 | Ujjivan Small Finance Bank Limited ₹8.02 Cr |
Banks | 1.00% | 0.76% | -0.24% |
| 4 | Mahindra & Mahindra Financial Services Limited ₹17.62 Cr |
Finance | 1.88% | 1.68% | -0.20% |
| 5 | Poonawalla Fincorp Limited ₹13.24 Cr |
Finance | 1.46% | 1.26% | -0.20% |
| 6 | SBI Life Insurance Company Limited ₹5.49 Cr |
Insurance | 0.67% | 0.52% | -0.15% |
| 7 | IDFC First Bank Limited ₹14.21 Cr |
Banks | 1.47% | 1.35% | -0.12% |
| 8 | Aavas Financiers Limited ₹11.91 Cr |
Finance | 1.23% | 1.13% | -0.10% |
| 9 | City Union Bank Limited ₹19.81 Cr |
Banks | 1.98% | 1.89% | -0.09% |
| 10 | Bajaj Finance Limited ₹38.83 Cr |
Finance | 3.78% | 3.70% | -0.08% |
54 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹141.58 Cr |
Banks |
13.48%
|
|
| 2 |
₹134.00 Cr |
Banks |
12.76%
|
|
| 3 |
₹52.06 Cr |
Banks |
4.96%
|
|
| 4 |
₹51.52 Cr |
Banks |
4.91%
|
|
| 5 |
₹46.71 Cr |
Banks |
4.45%
|
|
| 6 |
₹38.83 Cr |
Finance |
3.70%
|
|
| 7 |
₹27.26 Cr |
Finance |
2.60%
|
|
| 8 |
₹26.56 Cr |
Insurance |
2.53%
|
|
| 9 |
₹25.01 Cr |
Finance |
2.38%
|
|
| 10 |
₹22.44 Cr |
Financial Technology (Fintech) |
2.14%
|
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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