| 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 36.4% | 44.6% | ▲ +8.2% |
| Finance | 33.6% | 25.3% | ▼ -8.3% |
| Capital Markets | 17.8% | 17.1% | ▼ -0.6% |
| Insurance | 5.4% | 4.5% | ▼ -0.9% |
| N.A. | 0.0% | 2.8% | ▲ +2.8% |
| Financial Technology (Fintech) | 2.5% | 2.5% | ● 0.0% |
| Leisure Services | 1.5% | 0.0% | ▼ -1.5% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹5.39 Cr |
Banks | 7.69% |
| 2 | RBL Bank Limited ₹2.58 Cr |
Banks | 3.68% |
| 3 | OnEMI Technology Solutions Limited ₹1.93 Cr |
N.A. | 2.75% |
| 4 | Tamilnad Mercantile Bank Limited ₹1.07 Cr |
Banks | 1.53% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹2.01 Cr |
Banks | 2.93% |
| 2 | Bank of Baroda ₹1.40 Cr |
Banks | 2.04% |
| 3 | Five Star Business Finance Limited ₹1.24 Cr |
Finance | 1.80% |
| 4 | Northern Arc Capital Ltd ₹1.18 Cr |
Finance | 1.72% |
| 5 | Muthoot Microfin Limited ₹1.11 Cr |
Finance | 1.62% |
| 6 | TBO Tek Limited ₹1.03 Cr |
Leisure Services | 1.51% |
| 7 | Star Health And Allied Insurance Company Limited ₹63.90 L |
Insurance | 0.93% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹4.99 Cr |
Banks | 4.16% | 7.11% | +2.95% |
| 2 | BSE Limited ₹4.14 Cr |
Capital Markets | 5.31% | 5.91% | +0.60% |
| 3 | The Jammu & Kashmir Bank Limited ₹1.10 Cr |
Banks | 0.99% | 1.57% | +0.58% |
| 4 | ICICI Bank Limited ₹5.46 Cr |
Banks | 7.50% | 7.78% | +0.28% |
| 5 | Fedbank Financial Ser Ltd ₹1.67 Cr |
Finance | 2.21% | 2.39% | +0.18% |
| 6 | Nippon Life India Asset Management Limited ₹1.70 Cr |
Capital Markets | 2.28% | 2.43% | +0.15% |
| 7 | Max Financial Services Limited ₹1.71 Cr |
Insurance | 2.36% | 2.44% | +0.08% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹1.81 Cr |
Banks | 5.76% | 2.58% | -3.18% |
| 2 | Angel One Limited ₹81.10 L |
Capital Markets | 2.22% | 1.16% | -1.06% |
| 3 | CreditAccess Grameen Limited ₹68.64 L |
Finance | 1.85% | 0.98% | -0.87% |
| 4 | L&T Finance Limited ₹1.82 Cr |
Finance | 3.17% | 2.59% | -0.58% |
| 5 | Arman Financial Services Limited ₹66.74 L |
Finance | 1.53% | 0.95% | -0.58% |
| 6 | Aditya Birla Capital Limited ₹1.88 Cr |
Finance | 3.16% | 2.68% | -0.48% |
| 7 | Home First Finance Company India Limited ₹1.86 Cr |
Finance | 2.96% | 2.66% | -0.30% |
| 8 | India Shelter Finance Corporation Limited ₹2.04 Cr |
Finance | 3.15% | 2.91% | -0.24% |
| 9 | Bajaj Finance Limited ₹2.74 Cr |
Finance | 4.13% | 3.91% | -0.22% |
| 10 | Prudent Corporate Advisory Services Limited ₹1.95 Cr |
Capital Markets | 2.95% | 2.78% | -0.17% |
31 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.46 Cr |
Banks |
7.78%
|
|
| 2 |
₹5.39 Cr |
Banks |
7.69%
|
|
| 3 |
₹4.99 Cr |
Banks |
7.11%
|
|
| 4 |
₹4.14 Cr |
Capital Markets |
5.91%
|
|
| 5 |
₹3.40 Cr |
Capital Markets |
4.85%
|
|
| 6 |
₹2.74 Cr |
Finance |
3.91%
|
|
| 7 |
₹2.59 Cr |
Banks |
3.70%
|
|
| 8 |
₹2.58 Cr |
Banks |
3.68%
|
|
| 9 |
₹2.49 Cr |
Finance |
3.55%
|
|
| 10 |
₹2.04 Cr |
Finance |
2.91%
|
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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