| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 56.8% | 60.5% | ▲ +3.7% |
| Insurance | 18.4% | 18.5% | ▲ +0.2% |
| Capital Markets | 19.1% | 15.2% | ▼ -4.0% |
| Financial Technology (Fintech) | 5.7% | 5.8% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 60.5% | 56.3% | ▼ -4.2% |
| Capital Markets | 15.2% | 21.7% | ▲ +6.6% |
| Insurance | 18.5% | 15.9% | ▼ -2.7% |
| Financial Technology (Fintech) | 5.8% | 6.1% | ▲ +0.3% |
Comparing Mar 2026 → Apr 2026
| # | Stock | Sector | Weight (Apr 2026) |
|---|---|---|---|
| 1 | Bajaj Finance Limited ₹40.54 Cr |
Finance | 14.85% |
| 2 | Multi Commodity Exchange of India Limited ₹12.26 Cr |
Capital Markets | 4.49% |
| 3 | Bajaj Holdings & Investment Limited ₹7.19 Cr |
Finance | 2.63% |
| 4 | 360 One WAM Limited ₹4.35 Cr |
Capital Markets | 1.59% |
| 5 | PNB Housing Finance Limited ₹3.18 Cr |
Finance | 1.16% |
| 6 | Computer Age Management Services Limited ₹2.87 Cr |
Capital Markets | 1.05% |
| # | Stock | Sector | Last Weight (Mar 2026) |
|---|---|---|---|
| 1 | Bajaj Finance Ltd. ₹18.96 Cr |
Finance | 17.00% |
| 2 | Multi Commodity Exchange of India Limited ₹2.20 Cr |
Capital Markets | 1.97% |
| 3 | Computer Age Management Services Ltd. ₹1.45 Cr |
Capital Markets | 1.30% |
| 4 | Mahindra & Mahindra Financial Services Limited ₹1.36 Cr |
Finance | 1.22% |
| 5 | Indian Energy Exchange Limited ₹1.08 Cr |
Capital Markets | 0.97% |
| 6 | Piramal Enterprises Ltd. ₹95.69 L |
Finance | 0.86% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹24.06 Cr |
Capital Markets | 5.40% | 8.81% | +3.41% |
| 2 | Shriram Finance Limited ₹21.23 Cr |
Finance | 6.67% | 7.78% | +1.11% |
| 3 | One 97 Communications Limited ₹7.45 Cr |
Financial Technology (Fintech) | 1.94% | 2.73% | +0.79% |
| 4 | Aditya Birla Capital Limited ₹4.61 Cr |
Finance | 0.96% | 1.69% | +0.73% |
| 5 | L&T Finance Limited ₹3.85 Cr |
Finance | 0.89% | 1.41% | +0.52% |
| 6 | Max Financial Services Limited ₹6.80 Cr |
Insurance | 2.15% | 2.49% | +0.34% |
| 7 | Muthoot Finance Limited ₹5.94 Cr |
Finance | 1.86% | 2.18% | +0.32% |
| 8 | HDFC Asset Management Company Limited ₹8.94 Cr |
Capital Markets | 2.96% | 3.27% | +0.31% |
| 9 | Angel One Limited ₹3.23 Cr |
Capital Markets | 0.98% | 1.18% | +0.20% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finserv Limited ₹16.31 Cr |
Finance | 7.94% | 5.97% | -1.97% |
| 2 | HDFC Life Insurance Company Limited ₹10.21 Cr |
Insurance | 5.33% | 3.74% | -1.59% |
| 3 | REC Limited ₹7.16 Cr |
Finance | 3.90% | 2.62% | -1.28% |
| 4 | SBI Cards and Payment Services Limited ₹3.12 Cr |
Finance | 1.92% | 1.14% | -0.78% |
| 5 | Cholamandalam Investment and Finance Company Ltd ₹10.83 Cr |
Finance | 4.65% | 3.97% | -0.68% |
| 6 | Jio Financial Services Limited ₹13.07 Cr |
Finance | 5.42% | 4.79% | -0.63% |
| 7 | ICICI Lombard General Insurance Company Limited ₹6.92 Cr |
Insurance | 3.12% | 2.53% | -0.59% |
| 8 | Power Finance Corporation Limited ₹10.56 Cr |
Finance | 4.38% | 3.87% | -0.51% |
| 9 | PB Fintech Limited ₹9.18 Cr |
Financial Technology (Fintech) | 3.82% | 3.36% | -0.46% |
| 10 | ICICI Prudential Life Insurance Company Limited ₹3.28 Cr |
Insurance | 1.60% | 1.20% | -0.40% |
30 stocks — Apr 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹40.54 Cr |
Finance |
14.85%
|
|
| 2 |
₹24.06 Cr |
Capital Markets |
8.81%
|
|
| 3 |
₹21.23 Cr |
Finance |
7.78%
|
|
| 4 |
₹16.31 Cr |
Finance |
5.97%
|
|
| 5 |
₹13.21 Cr |
Insurance |
4.84%
|
|
| 6 |
₹13.07 Cr |
Finance |
4.79%
|
|
| 7 |
₹12.26 Cr |
Capital Markets |
4.49%
|
|
| 8 |
₹10.83 Cr |
Finance |
3.97%
|
|
| 9 |
₹10.56 Cr |
Finance |
3.87%
|
|
| 10 |
₹10.21 Cr |
Insurance |
3.74%
|
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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