| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 48.0% | 50.3% | ▲ +2.3% |
| Finance | 24.5% | 24.7% | ▲ +0.3% |
| Capital Markets | 17.7% | 17.2% | ▼ -0.5% |
| Financial Technology (Fintech) | 7.6% | 5.9% | ▼ -1.8% |
| Insurance | 1.6% | 1.7% | ▲ +0.2% |
| 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% |
Comparing Mar 2026 → Apr 2026
| # | Stock | Sector | Weight (Apr 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹5.27 Cr |
Capital Markets | 2.76% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | PNB Housing Finance Limited ₹6.23 Cr |
Finance | 2.67% | 3.26% | +0.59% |
| 2 | Multi Commodity Exchange of India Limited ₹10.66 Cr |
Capital Markets | 5.09% | 5.59% | +0.50% |
| 3 | Motilal Oswal Financial Services Limited ₹7.21 Cr |
Capital Markets | 3.38% | 3.78% | +0.40% |
| 4 | Computer Age Management Services Limited ₹6.23 Cr |
Capital Markets | 2.90% | 3.27% | +0.37% |
| 5 | Aavas Financiers Limited ₹2.50 Cr |
Finance | 1.16% | 1.31% | +0.15% |
| 6 | ICICI Prudential Asset Management Company Limited ₹3.82 Cr |
Capital Markets | 1.93% | 2.01% | +0.08% |
| 7 | One 97 Communications Limited ₹11.28 Cr |
Financial Technology (Fintech) | 5.86% | 5.91% | +0.05% |
| 8 | Cholamandalam Investment and Finance Company Ltd ₹4.42 Cr |
Finance | 2.27% | 2.32% | +0.05% |
| 9 | EDELWEISS FINANCIAL SERVICES LIMITED ₹1.60 Cr |
Finance | 0.83% | 0.84% | +0.01% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹24.57 Cr |
Banks | 14.94% | 12.88% | -2.06% |
| 2 | HDFC Bank Limited ₹30.70 Cr |
Banks | 17.28% | 16.10% | -1.18% |
| 3 | ICICI Lombard General Insurance Company Limited ₹2.58 Cr |
Insurance | 1.74% | 1.35% | -0.39% |
| 4 | Bajaj Finance Limited ₹12.03 Cr |
Finance | 6.60% | 6.31% | -0.29% |
| 5 | State Bank of India ₹13.48 Cr |
Banks | 7.33% | 7.07% | -0.26% |
| 6 | Shriram Finance Limited ₹8.03 Cr |
Finance | 4.44% | 4.21% | -0.23% |
| 7 | Kotak Mahindra Bank Limited ₹8.95 Cr |
Banks | 4.90% | 4.69% | -0.21% |
| 8 | Muthoot Finance Limited ₹7.46 Cr |
Finance | 4.09% | 3.91% | -0.18% |
| 9 | Axis Bank Limited ₹7.45 Cr |
Banks | 4.05% | 3.91% | -0.14% |
| 10 | India Shelter Finance Corporation Limited ₹3.48 Cr |
Finance | 1.92% | 1.82% | -0.10% |
24 stocks — Apr 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹30.70 Cr |
Banks |
16.10%
|
|
| 2 |
₹24.57 Cr |
Banks |
12.88%
|
|
| 3 |
₹13.48 Cr |
Banks |
7.07%
|
|
| 4 |
₹12.03 Cr |
Finance |
6.31%
|
|
| 5 |
₹11.28 Cr |
Financial Technology (Fintech) |
5.91%
|
|
| 6 |
₹10.66 Cr |
Capital Markets |
5.59%
|
|
| 7 |
₹8.95 Cr |
Banks |
4.69%
|
|
| 8 |
₹8.03 Cr |
Finance |
4.21%
|
|
| 9 |
₹7.46 Cr |
Finance |
3.91%
|
|
| 10 |
₹7.45 Cr |
Banks |
3.91%
|
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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