| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 45.3% | 43.5% | ▼ -1.8% |
| Finance | 22.9% | 24.4% | ▲ +1.5% |
| Capital Markets | 12.8% | 12.1% | ▼ -0.8% |
| Insurance | 12.0% | 11.0% | ▼ -1.0% |
| Financial Technology (Fintech) | 4.2% | 4.2% | ● +0.1% |
| IT - Services | 0.1% | 0.0% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 43.5% | 44.2% | ▲ +0.7% |
| Finance | 24.4% | 23.7% | ▼ -0.7% |
| Insurance | 11.0% | 10.9% | ● -0.1% |
| Capital Markets | 12.1% | 10.2% | ▼ -1.8% |
| Financial Technology (Fintech) | 4.2% | 4.5% | ▲ +0.2% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Aditya Birla Sun Life AMC Limited ₹25.73 Cr |
Capital Markets | 1.38% |
| 2 | Billionbrains Garage Ventures Ltd ₹3.92 Cr |
Capital Markets | 0.21% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Angel One Limited ₹32.52 Cr |
Capital Markets | 1.78% |
| 2 | L&T Finance Limited ₹1.34 Cr |
Finance | 0.07% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹172.44 Cr |
Banks | 8.46% | 9.22% | +0.76% |
| 2 | HDFC Bank Limited ₹86.31 Cr |
Banks | 3.86% | 4.61% | +0.75% |
| 3 | Karur Vysya Bank Limited ₹40.83 Cr |
Banks | 1.95% | 2.18% | +0.23% |
| 4 | PB Fintech Limited ₹73.58 Cr |
Financial Technology (Fintech) | 3.73% | 3.93% | +0.20% |
| 5 | Aditya Birla Capital Limited ₹70.39 Cr |
Finance | 3.66% | 3.76% | +0.10% |
| 6 | Max Financial Services Limited ₹60.67 Cr |
Insurance | 3.14% | 3.24% | +0.10% |
| 7 | Seshaasai Technologies Ltd. ₹9.93 Cr |
Financial Technology (Fintech) | 0.50% | 0.53% | +0.03% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹85.45 Cr |
Capital Markets | 5.40% | 4.57% | -0.83% |
| 2 | Canara Robeco Asset Management Co Ltd/India ₹13.44 Cr |
Capital Markets | 1.12% | 0.72% | -0.40% |
| 3 | Nippon Life India Asset Management Limited ₹37.43 Cr |
Capital Markets | 2.33% | 2.00% | -0.33% |
| 4 | City Union Bank Limited ₹66.48 Cr |
Banks | 3.84% | 3.55% | -0.29% |
| 5 | Bajaj Finance Limited ₹83.28 Cr |
Finance | 4.70% | 4.45% | -0.25% |
| 6 | Bank of Maharashtra ₹47.98 Cr |
Banks | 2.80% | 2.56% | -0.24% |
| 7 | Cholamandalam Investment and Finance Company Ltd ₹93.86 Cr |
Finance | 5.22% | 5.02% | -0.20% |
| 8 | State Bank of India ₹94.72 Cr |
Banks | 5.23% | 5.06% | -0.17% |
| 9 | Ujjivan Small Finance Bank Limited ₹71.47 Cr |
Banks | 3.98% | 3.82% | -0.16% |
| 10 | Kotak Mahindra Bank Limited ₹86.80 Cr |
Banks | 4.74% | 4.64% | -0.10% |
33 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹172.44 Cr |
Banks |
9.22%
|
|
| 2 |
₹148.70 Cr |
Banks |
7.95%
|
|
| 3 |
₹94.72 Cr |
Banks |
5.06%
|
|
| 4 |
₹93.86 Cr |
Finance |
5.02%
|
|
| 5 |
₹87.60 Cr |
Finance |
4.68%
|
|
| 6 |
₹86.80 Cr |
Banks |
4.64%
|
|
| 7 |
₹86.31 Cr |
Banks |
4.61%
|
|
| 8 |
₹85.45 Cr |
Capital Markets |
4.57%
|
|
| 9 |
₹83.28 Cr |
Finance |
4.45%
|
|
| 10 |
₹78.94 Cr |
Insurance |
4.22%
|
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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