| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 38.3% | 37.7% | ▼ -0.5% |
| Capital Markets | 28.7% | 30.2% | ▲ +1.5% |
| Finance | 21.4% | 20.1% | ▼ -1.3% |
| Financial Technology (Fintech) | 4.5% | 5.2% | ▲ +0.8% |
| Insurance | 2.4% | 2.2% | ▼ -0.2% |
| Commercial Services & Supplies | 0.8% | 0.7% | ● 0.0% |
Comparing Mar 2026 → Apr 2026
| # | Stock | Sector | Weight (Apr 2026) |
|---|---|---|---|
| 1 | Angel One Limited ₹9.10 Cr |
Capital Markets | 1.05% |
| # | Stock | Sector | Last Weight (Mar 2026) |
|---|---|---|---|
| 1 | Bank of Baroda ₹12.13 Cr |
Banks | 1.62% |
| 2 | UTI Asset Management Company Limited ₹11.41 Cr |
Capital Markets | 1.53% |
| 3 | SBI Cards and Payment Services Limited ₹8.60 Cr |
Finance | 1.15% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹80.35 Cr |
Banks | 7.77% | 9.28% | +1.51% |
| 2 | Billionbrains Garage Ventures Ltd ₹22.08 Cr |
Capital Markets | 1.66% | 2.55% | +0.89% |
| 3 | Pine Labs Limited ₹17.81 Cr |
Financial Technology (Fintech) | 1.30% | 2.06% | +0.76% |
| 4 | Nippon Life India Asset Management Limited ₹46.92 Cr |
Capital Markets | 4.99% | 5.42% | +0.43% |
| 5 | Kotak Mahindra Bank Limited ₹38.20 Cr |
Banks | 4.01% | 4.41% | +0.40% |
| 6 | Home First Finance Company India Limited ₹13.38 Cr |
Finance | 1.15% | 1.55% | +0.40% |
| 7 | PNB Housing Finance Limited ₹19.96 Cr |
Finance | 1.93% | 2.30% | +0.37% |
| 8 | HDFC Bank Limited ₹55.13 Cr |
Banks | 6.02% | 6.36% | +0.34% |
| 9 | Housing & Urban Development Corporation Limited ₹16.58 Cr |
Finance | 1.60% | 1.91% | +0.31% |
| 10 | Multi Commodity Exchange of India Limited ₹30.24 Cr |
Capital Markets | 3.26% | 3.49% | +0.23% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aditya Birla Capital Limited ₹4.59 Cr |
Finance | 1.30% | 0.53% | -0.77% |
| 2 | Karur Vysya Bank Limited ₹26.42 Cr |
Banks | 3.49% | 3.05% | -0.44% |
| 3 | Shriram Finance Limited ₹41.44 Cr |
Finance | 5.16% | 4.78% | -0.38% |
| 4 | State Bank of India ₹44.78 Cr |
Banks | 5.50% | 5.17% | -0.33% |
| 5 | KFin Technologies Limited ₹18.21 Cr |
Capital Markets | 2.39% | 2.10% | -0.29% |
| 6 | Axis Bank Limited ₹35.53 Cr |
Banks | 4.36% | 4.10% | -0.26% |
| 7 | Max Financial Services Limited ₹19.25 Cr |
Insurance | 2.42% | 2.22% | -0.20% |
| 8 | The Federal Bank Limited ₹20.24 Cr |
Banks | 2.45% | 2.34% | -0.11% |
| 9 | Piramal Finance Ltd ₹15.41 Cr |
Finance | 1.89% | 1.78% | -0.11% |
| 10 | 360 One WAM Limited ₹8.84 Cr |
Capital Markets | 1.09% | 1.02% | -0.07% |
38 stocks — Apr 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹80.35 Cr |
Banks |
9.28%
|
|
| 2 |
₹55.13 Cr |
Banks |
6.36%
|
|
| 3 |
₹46.92 Cr |
Capital Markets |
5.42%
|
|
| 4 |
₹44.78 Cr |
Banks |
5.17%
|
|
| 5 |
₹41.44 Cr |
Finance |
4.78%
|
|
| 6 |
₹38.20 Cr |
Banks |
4.41%
|
|
| 7 |
₹35.53 Cr |
Banks |
4.10%
|
|
| 8 |
₹32.42 Cr |
Capital Markets |
3.74%
|
|
| 9 |
₹30.24 Cr |
Capital Markets |
3.49%
|
|
| 10 |
₹26.42 Cr |
Banks |
3.05%
|
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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