| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 60.2% | 59.4% | ▼ -0.9% |
| Finance | 20.9% | 23.1% | ▲ +2.1% |
| Capital Markets | 9.5% | 11.0% | ▲ +1.5% |
| Insurance | 4.6% | 2.9% | ▼ -1.7% |
| Financial Technology (Fintech) | 1.3% | 1.5% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 59.4% | 59.4% | ● +0.1% |
| Finance | 23.1% | 21.4% | ▼ -1.7% |
| Capital Markets | 11.0% | 12.6% | ▲ +1.6% |
| Insurance | 2.9% | 3.0% | ● +0.1% |
| Financial Technology (Fintech) | 1.5% | 1.8% | ▲ +0.3% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | The Jammu & Kashmir Bank Limited ₹29.23 Cr |
Banks | 2.02% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Muthoot Finance Limited ₹20.03 Cr |
Finance | 1.38% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹72.14 Cr |
Capital Markets | 4.38% | 4.99% | +0.61% |
| 2 | Billionbrains Garage Ventures Ltd ₹20.06 Cr |
Capital Markets | 0.87% | 1.39% | +0.52% |
| 3 | Cholamandalam Investment and Finance Company Ltd ₹29.98 Cr |
Finance | 1.78% | 2.07% | +0.29% |
| 4 | One 97 Communications Limited ₹26.07 Cr |
Financial Technology (Fintech) | 1.54% | 1.80% | +0.26% |
| 5 | Nuvama Wealth Management Limited ₹23.42 Cr |
Capital Markets | 1.38% | 1.62% | +0.24% |
| 6 | Nippon Life India Asset Management Limited ₹36.80 Cr |
Capital Markets | 2.34% | 2.55% | +0.21% |
| 7 | Axis Bank Limited ₹116.75 Cr |
Banks | 7.96% | 8.08% | +0.12% |
| 8 | The South Indian Bank Limited ₹15.11 Cr |
Banks | 0.99% | 1.05% | +0.06% |
| 9 | Computer Age Management Services Limited ₹13.11 Cr |
Capital Markets | 0.85% | 0.91% | +0.06% |
| 10 | Shriram Finance Limited ₹67.41 Cr |
Finance | 4.61% | 4.66% | +0.05% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹169.81 Cr |
Banks | 12.92% | 11.75% | -1.17% |
| 2 | State Bank of India ₹121.04 Cr |
Banks | 9.27% | 8.37% | -0.90% |
| 3 | Poonawalla Fincorp Limited ₹31.48 Cr |
Finance | 2.37% | 2.18% | -0.19% |
| 4 | Bajaj Finance Limited ₹82.88 Cr |
Finance | 5.91% | 5.73% | -0.18% |
| 5 | Power Finance Corporation Limited ₹32.37 Cr |
Finance | 2.34% | 2.24% | -0.10% |
| 6 | Ujjivan Small Finance Bank Limited ₹27.96 Cr |
Banks | 2.02% | 1.93% | -0.09% |
| 7 | Home First Finance Company India Limited ₹10.62 Cr |
Finance | 0.80% | 0.73% | -0.07% |
| 8 | ICICI Bank Limited ₹162.01 Cr |
Banks | 11.26% | 11.21% | -0.05% |
| 9 | Piramal Finance Ltd ₹18.85 Cr |
Finance | 1.35% | 1.30% | -0.05% |
| 10 | Prudent Corporate Advisory Services Limited ₹15.82 Cr |
Capital Markets | 1.14% | 1.09% | -0.05% |
33 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹169.81 Cr |
Banks |
11.75%
|
|
| 2 |
₹162.01 Cr |
Banks |
11.21%
|
|
| 3 |
₹121.04 Cr |
Banks |
8.37%
|
|
| 4 |
₹116.75 Cr |
Banks |
8.08%
|
|
| 5 |
₹82.88 Cr |
Finance |
5.73%
|
|
| 6 |
₹72.14 Cr |
Capital Markets |
4.99%
|
|
| 7 |
₹67.41 Cr |
Finance |
4.66%
|
|
| 8 |
₹49.25 Cr |
Banks |
3.41%
|
|
| 9 |
₹36.80 Cr |
Capital Markets |
2.55%
|
|
| 10 |
₹34.84 Cr |
Banks |
2.41%
|
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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