| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 63.1% | 61.5% | ▼ -1.5% |
| Finance | 16.2% | 12.7% | ▼ -3.4% |
| Capital Markets | 9.2% | 10.0% | ▲ +0.8% |
| Insurance | 4.0% | 4.0% | ● 0.0% |
| Financial Technology (Fintech) | 1.7% | 2.1% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 61.5% | 63.6% | ▲ +2.0% |
| Finance | 12.7% | 12.4% | ▼ -0.3% |
| Capital Markets | 10.0% | 10.1% | ● +0.1% |
| Insurance | 4.0% | 4.9% | ▲ +0.9% |
| Financial Technology (Fintech) | 2.1% | 2.2% | ● +0.0% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Bandhan Bank Limited ₹6.25 Cr |
Banks | 1.58% |
| 2 | PNB Housing Finance Limited ₹5.41 Cr |
Finance | 1.37% |
| 3 | City Union Bank Limited ₹5.11 Cr |
Banks | 1.29% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Canara Bank ₹10.77 Cr |
Banks | 2.77% |
| 2 | IIFL Finance Limited ₹8.03 Cr |
Finance | 2.06% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹37.13 Cr |
Banks | 7.44% | 9.40% | +1.96% |
| 2 | The Federal Bank Limited ₹10.11 Cr |
Banks | 1.47% | 2.56% | +1.09% |
| 3 | Karur Vysya Bank Limited ₹10.83 Cr |
Banks | 2.02% | 2.74% | +0.72% |
| 4 | BSE Limited ₹8.29 Cr |
Capital Markets | 1.40% | 2.10% | +0.70% |
| 5 | SBI Life Insurance Company Limited ₹11.90 Cr |
Insurance | 2.34% | 3.01% | +0.67% |
| 6 | The Jammu & Kashmir Bank Limited ₹7.72 Cr |
Banks | 1.33% | 1.95% | +0.62% |
| 7 | Bajaj Finance Limited ₹13.62 Cr |
Finance | 3.01% | 3.45% | +0.44% |
| 8 | Axis Bank Limited ₹34.74 Cr |
Banks | 8.47% | 8.80% | +0.33% |
| 9 | Max Financial Services Limited ₹7.49 Cr |
Insurance | 1.63% | 1.90% | +0.27% |
| 10 | ICICI Prudential Asset Management Company Limited ₹8.85 Cr |
Capital Markets | 2.11% | 2.24% | +0.13% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹33.50 Cr |
Banks | 9.91% | 8.48% | -1.43% |
| 2 | ICICI Bank Limited ₹31.41 Cr |
Banks | 8.92% | 7.95% | -0.97% |
| 3 | 360 One WAM Limited ₹3.87 Cr |
Capital Markets | 1.59% | 0.98% | -0.61% |
| 4 | Ujjivan Small Finance Bank Limited ₹9.79 Cr |
Banks | 2.63% | 2.48% | -0.15% |
| 5 | Kotak Mahindra Bank Limited ₹24.97 Cr |
Banks | 6.40% | 6.32% | -0.08% |
| 6 | IndusInd Bank Limited ₹20.57 Cr |
Banks | 5.29% | 5.21% | -0.08% |
| 7 | AU Small Finance Bank Limited ₹6.89 Cr |
Banks | 1.83% | 1.75% | -0.08% |
| 8 | Muthoot Finance Limited ₹7.02 Cr |
Finance | 1.85% | 1.78% | -0.07% |
| 9 | Prudent Corporate Advisory Services Limited ₹5.44 Cr |
Capital Markets | 1.45% | 1.38% | -0.07% |
| 10 | Multi Commodity Exchange of India Limited ₹13.30 Cr |
Capital Markets | 3.43% | 3.37% | -0.06% |
29 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹37.13 Cr |
Banks |
9.40%
|
|
| 2 |
₹34.74 Cr |
Banks |
8.80%
|
|
| 3 |
₹33.50 Cr |
Banks |
8.48%
|
|
| 4 |
₹31.41 Cr |
Banks |
7.95%
|
|
| 5 |
₹24.97 Cr |
Banks |
6.32%
|
|
| 6 |
₹20.57 Cr |
Banks |
5.21%
|
|
| 7 |
₹13.73 Cr |
Finance |
3.48%
|
|
| 8 |
₹13.62 Cr |
Finance |
3.45%
|
|
| 9 |
₹13.30 Cr |
Capital Markets |
3.37%
|
|
| 10 |
₹11.90 Cr |
Insurance |
3.01%
|
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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