| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 35.7% | 33.5% | ▼ -2.2% |
| Banks | 38.3% | 32.2% | ▼ -6.1% |
| Capital Markets | 11.1% | 14.9% | ▲ +3.8% |
| Insurance | 7.8% | 6.5% | ▼ -1.2% |
| Financial Technology (Fintech) | 1.5% | 3.0% | ▲ +1.5% |
| Leisure Services | 0.0% | 1.0% | ▲ +1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 32.2% | 36.4% | ▲ +4.1% |
| Finance | 33.5% | 33.6% | ● +0.1% |
| Capital Markets | 14.9% | 17.8% | ▲ +2.9% |
| Insurance | 6.5% | 5.4% | ▼ -1.1% |
| Financial Technology (Fintech) | 3.0% | 2.5% | ▼ -0.5% |
| Leisure Services | 1.0% | 1.5% | ▲ +0.5% |
Comparing Mar 2026 → Apr 2026
| # | Stock | Sector | Weight (Apr 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹2.01 Cr |
Banks | 2.93% |
| 2 | The Jammu & Kashmir Bank Limited ₹67.77 L |
Banks | 0.99% |
| # | Stock | Sector | Last Weight (Mar 2026) |
|---|---|---|---|
| 1 | Niva Bupa Health Insurance Company Limited ₹45.36 L |
Insurance | 0.79% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹1.85 Cr |
Finance | 0.98% | 2.71% | +1.73% |
| 2 | ICICI Bank Limited ₹5.14 Cr |
Banks | 5.85% | 7.50% | +1.65% |
| 3 | Angel One Limited ₹1.52 Cr |
Capital Markets | 1.01% | 2.22% | +1.21% |
| 4 | BSE Limited ₹3.64 Cr |
Capital Markets | 4.65% | 5.31% | +0.66% |
| 5 | Prudent Corporate Advisory Services Limited ₹2.03 Cr |
Capital Markets | 2.29% | 2.95% | +0.66% |
| 6 | State Bank of India ₹3.95 Cr |
Banks | 5.19% | 5.76% | +0.57% |
| 7 | TBO Tek Limited ₹1.03 Cr |
Leisure Services | 1.00% | 1.51% | +0.51% |
| 8 | Ujjivan Small Finance Bank Limited ₹2.57 Cr |
Banks | 3.27% | 3.75% | +0.48% |
| 9 | Aditya Birla Capital Limited ₹2.17 Cr |
Finance | 2.87% | 3.16% | +0.29% |
| 10 | Multi Commodity Exchange of India Limited ₹3.42 Cr |
Capital Markets | 4.76% | 4.99% | +0.23% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹2.83 Cr |
Finance | 5.75% | 4.13% | -1.62% |
| 2 | Axis Bank Limited ₹2.85 Cr |
Banks | 5.60% | 4.16% | -1.44% |
| 3 | PB Fintech Limited ₹1.71 Cr |
Financial Technology (Fintech) | 2.95% | 2.49% | -0.46% |
| 4 | Union Bank of India ₹1.71 Cr |
Banks | 2.92% | 2.49% | -0.43% |
| 5 | Karur Vysya Bank Limited ₹1.44 Cr |
Banks | 2.46% | 2.10% | -0.36% |
| 6 | India Shelter Finance Corporation Limited ₹2.16 Cr |
Finance | 3.49% | 3.15% | -0.34% |
| 7 | SBI Life Insurance Company Limited ₹1.46 Cr |
Insurance | 2.46% | 2.12% | -0.34% |
| 8 | Bank of Baroda ₹1.40 Cr |
Banks | 2.28% | 2.04% | -0.24% |
| 9 | SBFC Finance Limited ₹2.44 Cr |
Finance | 3.70% | 3.55% | -0.15% |
| 10 | Muthoot Microfin Limited ₹1.11 Cr |
Finance | 1.74% | 1.62% | -0.12% |
34 stocks — Apr 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.14 Cr |
Banks |
7.50%
|
|
| 2 |
₹3.95 Cr |
Banks |
5.76%
|
|
| 3 |
₹3.64 Cr |
Capital Markets |
5.31%
|
|
| 4 |
₹3.42 Cr |
Capital Markets |
4.99%
|
|
| 5 |
₹2.85 Cr |
Banks |
4.16%
|
|
| 6 |
₹2.83 Cr |
Finance |
4.13%
|
|
| 7 |
₹2.57 Cr |
Banks |
3.75%
|
|
| 8 |
₹2.44 Cr |
Finance |
3.55%
|
|
| 9 |
₹2.17 Cr |
Finance |
3.17%
|
|
| 10 |
₹2.17 Cr |
Finance |
3.16%
|
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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