| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 63.8% | 63.1% | ▼ -0.8% |
| Finance | 16.1% | 16.2% | ▲ +0.1% |
| Capital Markets | 6.7% | 9.2% | ▲ +2.5% |
| Insurance | 3.9% | 4.0% | ● +0.1% |
| Financial Technology (Fintech) | 1.1% | 1.7% | ▲ +0.6% |
| 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% |
Comparing Mar 2026 → Apr 2026
| # | Stock | Sector | Weight (Apr 2026) |
|---|---|---|---|
| 1 | The Jammu & Kashmir Bank Limited ₹5.16 Cr |
Banks | 1.33% |
| # | Stock | Sector | Last Weight (Mar 2026) |
|---|---|---|---|
| 1 | Poonawalla Fincorp Limited ₹3.32 Cr |
Finance | 0.96% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | Union Bank of India ₹7.88 Cr |
Banks | 1.31% | 2.02% | +0.71% |
| 2 | One 97 Communications Limited ₹8.33 Cr |
Financial Technology (Fintech) | 1.67% | 2.14% | +0.47% |
| 3 | IndusInd Bank Limited ₹20.61 Cr |
Banks | 4.90% | 5.29% | +0.39% |
| 4 | Multi Commodity Exchange of India Limited ₹13.37 Cr |
Capital Markets | 3.11% | 3.43% | +0.32% |
| 5 | BSE Limited ₹5.46 Cr |
Capital Markets | 1.16% | 1.40% | +0.24% |
| 6 | Max Financial Services Limited ₹6.34 Cr |
Insurance | 1.40% | 1.63% | +0.23% |
| 7 | Prudent Corporate Advisory Services Limited ₹5.65 Cr |
Capital Markets | 1.26% | 1.45% | +0.19% |
| 8 | Muthoot Finance Limited ₹7.19 Cr |
Finance | 1.69% | 1.85% | +0.16% |
| 9 | AU Small Finance Bank Limited ₹7.11 Cr |
Banks | 1.71% | 1.83% | +0.12% |
| 10 | ICICI Prudential Asset Management Company Limited ₹8.23 Cr |
Capital Markets | 2.03% | 2.11% | +0.08% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹11.71 Cr |
Finance | 4.64% | 3.01% | -1.63% |
| 2 | Canara Bank ₹10.77 Cr |
Banks | 3.93% | 2.77% | -1.16% |
| 3 | Cholamandalam Investment and Finance Company Ltd ₹4.69 Cr |
Finance | 1.96% | 1.20% | -0.76% |
| 4 | HDFC Bank Limited ₹38.59 Cr |
Banks | 10.59% | 9.91% | -0.68% |
| 5 | ICICI Bank Limited ₹34.74 Cr |
Banks | 9.60% | 8.92% | -0.68% |
| 6 | Ujjivan Small Finance Bank Limited ₹10.24 Cr |
Banks | 3.14% | 2.63% | -0.51% |
| 7 | Axis Bank Limited ₹32.98 Cr |
Banks | 8.74% | 8.47% | -0.27% |
| 8 | State Bank of India ₹28.98 Cr |
Banks | 7.69% | 7.44% | -0.25% |
| 9 | Kotak Mahindra Bank Limited ₹24.91 Cr |
Banks | 6.65% | 6.40% | -0.25% |
| 10 | SBI Life Insurance Company Limited ₹9.10 Cr |
Insurance | 2.57% | 2.34% | -0.23% |
28 stocks — Apr 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹38.59 Cr |
Banks |
9.91%
|
|
| 2 |
₹34.74 Cr |
Banks |
8.92%
|
|
| 3 |
₹32.98 Cr |
Banks |
8.47%
|
|
| 4 |
₹28.98 Cr |
Banks |
7.44%
|
|
| 5 |
₹24.91 Cr |
Banks |
6.40%
|
|
| 6 |
₹20.61 Cr |
Banks |
5.29%
|
|
| 7 |
₹13.59 Cr |
Finance |
3.49%
|
|
| 8 |
₹13.37 Cr |
Capital Markets |
3.43%
|
|
| 9 |
₹11.71 Cr |
Finance |
3.01%
|
|
| 10 |
₹10.77 Cr |
Banks |
2.77%
|
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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