| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 59.6% | 54.7% | ▼ -4.9% |
| Finance | 18.9% | 23.2% | ▲ +4.3% |
| Capital Markets | 9.1% | 8.1% | ▼ -1.1% |
| Insurance | 6.4% | 6.3% | ▼ -0.1% |
| Financial Technology (Fintech) | 0.8% | 2.7% | ▲ +1.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 54.7% | 53.2% | ▼ -1.5% |
| Finance | 23.2% | 23.7% | ▲ +0.5% |
| Capital Markets | 8.1% | 11.4% | ▲ +3.3% |
| Insurance | 6.3% | 6.5% | ▲ +0.2% |
| Financial Technology (Fintech) | 2.7% | 2.8% | ● +0.1% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Fedbank Financial Ser Ltd ₹6.73 Cr |
Finance | 1.57% |
| 2 | 360 One WAM Limited ₹6.63 Cr |
Capital Markets | 1.55% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | IDFC First Bank Limited ₹5.11 Cr |
Banks | 1.20% |
| 2 | Prudent Corporate Advisory Services Limited ₹1.35 Cr |
Capital Markets | 0.32% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹7.41 Cr |
Capital Markets | 0.24% | 1.73% | +1.49% |
| 2 | Kotak Mahindra Bank Limited ₹13.25 Cr |
Banks | 1.62% | 3.10% | +1.48% |
| 3 | HDFC Bank Limited ₹38.18 Cr |
Banks | 7.78% | 8.93% | +1.15% |
| 4 | Nippon Life India Asset Management Limited ₹11.00 Cr |
Capital Markets | 1.63% | 2.57% | +0.94% |
| 5 | ICICI Bank Limited ₹55.64 Cr |
Banks | 12.33% | 13.01% | +0.68% |
| 6 | Bandhan Bank Limited ₹9.77 Cr |
Banks | 1.98% | 2.28% | +0.30% |
| 7 | Aditya Birla Capital Limited ₹18.29 Cr |
Finance | 4.07% | 4.28% | +0.21% |
| 8 | ICICI Prudential Asset Management Company Limited ₹12.76 Cr |
Capital Markets | 2.78% | 2.98% | +0.20% |
| 9 | Max Financial Services Limited ₹14.03 Cr |
Insurance | 3.11% | 3.28% | +0.17% |
| 10 | Equitas Small Finance Bank Limited ₹12.31 Cr |
Banks | 2.74% | 2.88% | +0.14% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹24.63 Cr |
Banks | 8.86% | 5.76% | -3.10% |
| 2 | Cholamandalam Investment and Finance Company Ltd ₹8.52 Cr |
Finance | 3.04% | 1.99% | -1.05% |
| 3 | Bank of Maharashtra ₹1.78 Cr |
Banks | 1.15% | 0.42% | -0.73% |
| 4 | Multi Commodity Exchange of India Limited ₹3.72 Cr |
Capital Markets | 1.56% | 0.87% | -0.69% |
| 5 | Tata Capital Limited ₹8.01 Cr |
Finance | 2.04% | 1.87% | -0.17% |
| 6 | Ujjivan Small Finance Bank Limited ₹13.43 Cr |
Banks | 3.29% | 3.14% | -0.15% |
| 7 | Bajaj Finance Limited ₹15.99 Cr |
Finance | 3.86% | 3.74% | -0.12% |
| 8 | Karur Vysya Bank Limited ₹13.23 Cr |
Banks | 3.15% | 3.09% | -0.06% |
| 9 | DCB Bank Limited ₹3.98 Cr |
Banks | 0.99% | 0.93% | -0.06% |
| 10 | Repco Home Finance Limited ₹2.35 Cr |
Finance | 0.58% | 0.55% | -0.03% |
30 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹55.64 Cr |
Banks |
13.01%
|
|
| 2 |
₹38.18 Cr |
Banks |
8.93%
|
|
| 3 |
₹37.59 Cr |
Banks |
8.79%
|
|
| 4 |
₹24.63 Cr |
Banks |
5.76%
|
|
| 5 |
₹21.10 Cr |
Finance |
4.93%
|
|
| 6 |
₹18.29 Cr |
Finance |
4.28%
|
|
| 7 |
₹15.99 Cr |
Finance |
3.74%
|
|
| 8 |
₹15.19 Cr |
Finance |
3.55%
|
|
| 9 |
₹14.03 Cr |
Insurance |
3.28%
|
|
| 10 |
₹13.72 Cr |
Insurance |
3.21%
|
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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