| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 61.6% | 61.4% | ▼ -0.2% |
| Finance | 21.8% | 22.3% | ▲ +0.4% |
| Insurance | 7.6% | 7.6% | ● +0.0% |
| Capital Markets | 5.6% | 5.3% | ▼ -0.3% |
| N.A. | 0.6% | 1.5% | ▲ +0.9% |
| Financial Technology (Fintech) | 1.2% | 1.3% | ▲ +0.1% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Tata Capital Limited ₹52.00 Cr |
Finance | 1.20% |
| 2 | One 97 Communications Limited ₹11.19 Cr |
Financial Technology (Fintech) | 0.26% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹12.74 Cr |
Capital Markets | 0.29% |
| 2 | One MobiKwik Systems Limited ₹6.81 Cr |
Financial Technology (Fintech) | 0.16% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | OnEMI Technology Solutions Limited ₹63.45 Cr |
N.A. | 0.59% | 1.47% | +0.88% |
| 2 | Indian Bank ₹34.74 Cr |
Banks | 0.42% | 0.80% | +0.38% |
| 3 | ICICI Bank Limited ₹582.59 Cr |
Banks | 13.23% | 13.45% | +0.22% |
| 4 | Angel One Limited ₹96.02 Cr |
Capital Markets | 2.01% | 2.22% | +0.21% |
| 5 | Axis Bank Limited ₹371.44 Cr |
Banks | 8.38% | 8.58% | +0.20% |
| 6 | Max Financial Services Limited ₹75.33 Cr |
Insurance | 1.63% | 1.74% | +0.11% |
| 7 | ICICI Prudential Asset Management Company Limited ₹58.39 Cr |
Capital Markets | 1.24% | 1.35% | +0.11% |
| 8 | Equitas Small Finance Bank Limited ₹75.45 Cr |
Banks | 1.64% | 1.74% | +0.10% |
| 9 | Kotak Mahindra Bank Limited ₹339.46 Cr |
Banks | 7.75% | 7.84% | +0.09% |
| 10 | Shriram Finance Limited ₹203.08 Cr |
Finance | 4.60% | 4.69% | +0.09% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹270.03 Cr |
Banks | 6.85% | 6.24% | -0.61% |
| 2 | HDFC Bank Limited ₹629.14 Cr |
Banks | 14.92% | 14.53% | -0.39% |
| 3 | Billionbrains Garage Ventures Ltd ₹73.96 Cr |
Capital Markets | 2.07% | 1.71% | -0.36% |
| 4 | Can Fin Homes Limited ₹75.60 Cr |
Finance | 2.05% | 1.75% | -0.30% |
| 5 | AU Small Finance Bank Limited ₹118.16 Cr |
Banks | 3.02% | 2.73% | -0.29% |
| 6 | Medi Assist Healthcare Services Ltd ₹20.73 Cr |
Insurance | 0.67% | 0.48% | -0.19% |
| 7 | Five Star Business Finance Limited ₹101.64 Cr |
Finance | 2.51% | 2.35% | -0.16% |
| 8 | Home First Finance Company India Limited ₹74.44 Cr |
Finance | 1.86% | 1.72% | -0.14% |
| 9 | Poonawalla Fincorp Limited ₹51.63 Cr |
Finance | 1.29% | 1.19% | -0.10% |
| 10 | Bajaj Finance Limited ₹165.76 Cr |
Finance | 3.91% | 3.83% | -0.08% |
33 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹629.14 Cr |
Banks |
14.53%
|
|
| 2 |
₹582.59 Cr |
Banks |
13.45%
|
|
| 3 |
₹371.44 Cr |
Banks |
8.58%
|
|
| 4 |
₹339.46 Cr |
Banks |
7.84%
|
|
| 5 |
₹270.03 Cr |
Banks |
6.24%
|
|
| 6 |
₹203.08 Cr |
Finance |
4.69%
|
|
| 7 |
₹165.76 Cr |
Finance |
3.83%
|
|
| 8 |
₹140.92 Cr |
Insurance |
3.25%
|
|
| 9 |
₹118.16 Cr |
Banks |
2.73%
|
|
| 10 |
₹101.64 Cr |
Finance |
2.35%
|
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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