| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 50.3% | 46.4% | ▼ -3.9% |
| Finance | 24.7% | 24.7% | ● 0.0% |
| Capital Markets | 17.2% | 21.2% | ▲ +4.0% |
| Financial Technology (Fintech) | 5.9% | 5.9% | ● +0.1% |
| Insurance | 1.7% | 1.4% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 46.4% | 44.4% | ▼ -2.1% |
| Finance | 24.7% | 23.8% | ▼ -0.9% |
| Capital Markets | 21.2% | 22.5% | ▲ +1.4% |
| Financial Technology (Fintech) | 5.9% | 6.1% | ▲ +0.2% |
| Insurance | 1.4% | 1.4% | ● +0.0% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹6.00 Cr |
Capital Markets | 2.76% | 3.17% | +0.41% |
| 2 | Motilal Oswal Financial Services Limited ₹7.93 Cr |
Capital Markets | 3.78% | 4.18% | +0.40% |
| 3 | Computer Age Management Services Limited ₹6.68 Cr |
Capital Markets | 3.27% | 3.53% | +0.26% |
| 4 | One 97 Communications Limited ₹11.51 Cr |
Financial Technology (Fintech) | 5.91% | 6.08% | +0.17% |
| 5 | ICICI Prudential Asset Management Company Limited ₹4.11 Cr |
Capital Markets | 2.01% | 2.17% | +0.16% |
| 6 | 360 One WAM Limited ₹3.54 Cr |
Capital Markets | 1.74% | 1.87% | +0.13% |
| 7 | Axis Bank Limited ₹7.56 Cr |
Banks | 3.91% | 3.99% | +0.08% |
| 8 | Kotak Mahindra Bank Limited ₹8.97 Cr |
Banks | 4.69% | 4.74% | +0.05% |
| 9 | ICICI Lombard General Insurance Company Limited ₹2.62 Cr |
Insurance | 1.35% | 1.39% | +0.04% |
| 10 | ICICI Bank Limited ₹24.43 Cr |
Banks | 12.88% | 12.90% | +0.02% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹27.72 Cr |
Banks | 16.10% | 14.64% | -1.46% |
| 2 | State Bank of India ₹12.16 Cr |
Banks | 7.07% | 6.42% | -0.65% |
| 3 | Cholamandalam Investment and Finance Company Ltd ₹3.66 Cr |
Finance | 2.32% | 1.93% | -0.39% |
| 4 | Shriram Finance Limited ₹7.63 Cr |
Finance | 4.21% | 4.03% | -0.18% |
| 5 | Bajaj Finance Limited ₹11.67 Cr |
Finance | 6.31% | 6.16% | -0.15% |
| 6 | India Shelter Finance Corporation Limited ₹3.28 Cr |
Finance | 1.82% | 1.73% | -0.09% |
| 7 | City Union Bank Limited ₹3.23 Cr |
Banks | 1.79% | 1.70% | -0.09% |
| 8 | Muthoot Finance Limited ₹7.29 Cr |
Finance | 3.91% | 3.85% | -0.06% |
| 9 | PNB Housing Finance Limited ₹6.14 Cr |
Finance | 3.26% | 3.24% | -0.02% |
| 10 | Aavas Financiers Limited ₹2.43 Cr |
Finance | 1.31% | 1.29% | -0.02% |
24 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹27.72 Cr |
Banks |
14.64%
|
|
| 2 |
₹24.43 Cr |
Banks |
12.90%
|
|
| 3 |
₹12.16 Cr |
Banks |
6.42%
|
|
| 4 |
₹11.67 Cr |
Finance |
6.16%
|
|
| 5 |
₹11.51 Cr |
Financial Technology (Fintech) |
6.08%
|
|
| 6 |
₹10.60 Cr |
Capital Markets |
5.60%
|
|
| 7 |
₹8.97 Cr |
Banks |
4.74%
|
|
| 8 |
₹7.93 Cr |
Capital Markets |
4.18%
|
|
| 9 |
₹7.63 Cr |
Finance |
4.03%
|
|
| 10 |
₹7.56 Cr |
Banks |
3.99%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.