| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 53.8% | 50.0% | ▼ -3.9% |
| Finance | 19.0% | 23.2% | ▲ +4.3% |
| Insurance | 19.7% | 19.5% | ▼ -0.2% |
| Capital Markets | 2.7% | 3.0% | ▲ +0.3% |
| Financial Technology (Fintech) | 0.4% | 0.4% | ● 0.0% |
| Commercial Services & Supplies | 0.3% | 0.3% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 50.0% | 64.7% | ▲ +14.7% |
| Insurance | 19.5% | 17.2% | ▼ -2.4% |
| Finance | 23.2% | 5.7% | ▼ -17.6% |
| Capital Markets | 3.0% | 3.2% | ▲ +0.2% |
| Commercial Services & Supplies | 0.3% | 0.2% | ▼ -0.1% |
| IT - Services | 0.0% | 0.1% | ● +0.1% |
| Financial Technology (Fintech) | 0.4% | 0.0% | ▼ -0.4% |
Comparing Feb 2026 → Mar 2026
| # | Stock | Sector | Weight (Mar 2026) |
|---|---|---|---|
| 1 | IndusInd Bank Limited ₹281.49 Cr |
Banks | 3.12% |
| 2 | Kotak Mahindra Bank Limited ₹254.29 Cr |
Banks | 2.82% |
| 3 | Muthoot Finance Limited ₹116.92 Cr |
Finance | 1.30% |
| 4 | Indian Energy Exchange Limited ₹99.35 Cr |
Capital Markets | 1.10% |
| 5 | City Union Bank Limited ₹79.43 Cr |
Banks | 0.88% |
| 6 | HDFC Asset Management Company Limited ₹71.23 Cr |
Capital Markets | 0.79% |
| 7 | The Federal Bank Limited ₹68.34 Cr |
Banks | 0.76% |
| 8 | Karur Vysya Bank Limited ₹58.90 Cr |
Banks | 0.65% |
| 9 | Go Digit General Insurance Limited ₹58.64 Cr |
Insurance | 0.65% |
| 10 | Power Finance Corporation Limited ₹51.09 Cr |
Finance | 0.57% |
| # | Stock | Sector | Last Weight (Feb 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹544.05 Cr |
Banks | 5.00% |
| 2 | Bajaj Finance Limited ₹286.41 Cr |
Finance | 2.63% |
| 3 | HDB Financial Services Limited ₹273.35 Cr |
Finance | 2.51% |
| 4 | Aptus Value Housing Finance India Limited ₹217.19 Cr |
Finance | 2.00% |
| 5 | Aavas Financiers Limited ₹151.33 Cr |
Finance | 1.39% |
| 6 | UTI Asset Management Company Limited ₹119.36 Cr |
Capital Markets | 1.10% |
| 7 | Medi Assist Healthcare Services Ltd ₹109.38 Cr |
Insurance | 1.00% |
| 8 | Repco Home Finance Limited ₹95.14 Cr |
Finance | 0.87% |
| 9 | Bajaj Holdings & Investment Limited ₹77.74 Cr |
Finance | 0.71% |
| 10 | Bajaj Housing Finance Limited ₹46.19 Cr |
Finance | 0.42% |
| # | Stock | Sector | Feb 2026 | Mar 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹1,801.61 Cr |
Banks | 14.05% | 20.00% | +5.95% |
| 2 | State Bank of India ₹636.10 Cr |
Banks | 4.34% | 7.06% | +2.72% |
| 3 | HDFC Bank Limited ₹1,709.57 Cr |
Banks | 16.47% | 18.98% | +2.51% |
| 4 | HDFC Life Insurance Company Limited ₹371.89 Cr |
Insurance | 3.44% | 4.13% | +0.69% |
| 5 | Axis Bank Limited ₹792.18 Cr |
Banks | 8.31% | 8.79% | +0.48% |
| 6 | Equitas Small Finance Bank Limited ₹42.47 Cr |
Banks | 0.16% | 0.47% | +0.31% |
| 7 | 360 One WAM Limited ₹28.64 Cr |
Capital Markets | 0.24% | 0.32% | +0.08% |
| 8 | Star Health And Allied Insurance Company Limited ₹112.67 Cr |
Insurance | 1.19% | 1.25% | +0.06% |
| 9 | CSB Bank Limited ₹54.52 Cr |
Banks | 0.56% | 0.61% | +0.05% |
| 10 | ICICI Lombard General Insurance Company Limited ₹284.39 Cr |
Insurance | 3.14% | 3.16% | +0.02% |
| # | Stock | Sector | Feb 2026 | Mar 2026 | Change |
|---|---|---|---|---|---|
| 1 | SBI Cards and Payment Services Limited ₹83.44 Cr |
Finance | 3.56% | 0.93% | -2.63% |
| 2 | LIC Housing Finance Limited ₹84.50 Cr |
Finance | 3.36% | 0.94% | -2.42% |
| 3 | Can Fin Homes Limited ₹3.30 Cr |
Finance | 1.80% | 0.04% | -1.76% |
| 4 | PNB Housing Finance Limited ₹34.58 Cr |
Finance | 1.93% | 0.38% | -1.55% |
| 5 | ICICI Prudential Life Insurance Company Limited ₹45.18 Cr |
Insurance | 1.51% | 0.50% | -1.01% |
| 6 | SBI Life Insurance Company Limited ₹469.43 Cr |
Insurance | 6.06% | 5.21% | -0.85% |
| 7 | Bandhan Bank Limited ₹25.33 Cr |
Banks | 1.07% | 0.28% | -0.79% |
| 8 | Life Insurance Corporation Of India ₹10.61 Cr |
Insurance | 0.57% | 0.12% | -0.45% |
| 9 | Anand Rathi Wealth Limited ₹86.09 Cr |
Capital Markets | 1.27% | 0.96% | -0.31% |
| 10 | Bajaj Finserv Limited ₹55.33 Cr |
Finance | 0.91% | 0.61% | -0.30% |
37 stocks — Mar 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,801.61 Cr |
Banks |
20.00%
|
|
| 2 |
₹1,709.57 Cr |
Banks |
18.98%
|
|
| 3 |
₹792.18 Cr |
Banks |
8.79%
|
|
| 4 |
₹636.10 Cr |
Banks |
7.06%
|
|
| 5 |
₹469.43 Cr |
Insurance |
5.21%
|
|
| 6 |
₹371.89 Cr |
Insurance |
4.13%
|
|
| 7 |
₹284.39 Cr |
Insurance |
3.16%
|
|
| 8 |
₹281.49 Cr |
Banks |
3.12%
|
|
| 9 |
₹254.29 Cr |
Banks |
2.82%
|
|
| 10 |
₹194.81 Cr |
Insurance |
2.16%
|
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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