| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 62.2% | 62.7% | ▲ +0.5% |
| Insurance | 20.6% | 18.9% | ▼ -1.7% |
| Capital Markets | 10.9% | 11.7% | ▲ +0.9% |
| Financial Technology (Fintech) | 6.6% | 6.8% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 62.7% | 61.7% | ▼ -0.9% |
| Insurance | 18.9% | 19.2% | ▲ +0.3% |
| Capital Markets | 11.7% | 11.9% | ▲ +0.2% |
| Financial Technology (Fintech) | 6.8% | 7.0% | ▲ +0.2% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Max Financial Services Limited ₹89.90 L |
Insurance | 2.78% | 2.95% | +0.17% |
| 2 | Bajaj Finserv Limited ₹2.04 Cr |
Finance | 6.54% | 6.69% | +0.15% |
| 3 | 360 One WAM Limited ₹58.75 L |
Capital Markets | 1.80% | 1.93% | +0.13% |
| 4 | Aditya Birla Capital Limited ₹60.28 L |
Finance | 1.87% | 1.98% | +0.11% |
| 5 | Shriram Finance Limited ₹2.69 Cr |
Finance | 8.72% | 8.83% | +0.11% |
| 6 | Nippon Life India Asset Management Limited ₹40.08 L |
Capital Markets | 1.21% | 1.31% | +0.10% |
| 7 | PB Fintech Limited ₹1.17 Cr |
Financial Technology (Fintech) | 3.76% | 3.85% | +0.09% |
| 8 | HDFC Life Insurance Company Limited ₹1.31 Cr |
Insurance | 4.23% | 4.29% | +0.06% |
| 9 | ICICI Lombard General Insurance Company Limited ₹89.32 L |
Insurance | 2.87% | 2.93% | +0.06% |
| 10 | One 97 Communications Limited ₹94.98 L |
Financial Technology (Fintech) | 3.05% | 3.11% | +0.06% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹4.38 Cr |
Finance | 14.83% | 14.35% | -0.48% |
| 2 | Power Finance Corporation Limited ₹1.27 Cr |
Finance | 4.35% | 4.16% | -0.19% |
| 3 | Jio Financial Services Limited ₹1.58 Cr |
Finance | 5.33% | 5.18% | -0.15% |
| 4 | REC Limited ₹85.52 L |
Finance | 2.93% | 2.80% | -0.13% |
| 5 | Indian Railway Finance Corporation Limited ₹36.44 L |
Finance | 1.27% | 1.19% | -0.08% |
| 6 | Poonawalla Fincorp Limited ₹27.39 L |
Finance | 0.98% | 0.90% | -0.08% |
| 7 | Cholamandalam Investment and Finance Company Ltd ₹1.34 Cr |
Finance | 4.44% | 4.38% | -0.06% |
| 8 | CRISIL Limited ₹19.52 L |
Finance | 0.69% | 0.64% | -0.05% |
| 9 | LIC Housing Finance Limited ₹32.38 L |
Finance | 1.10% | 1.06% | -0.04% |
| 10 | Muthoot Finance Limited ₹74.32 L |
Finance | 2.48% | 2.44% | -0.04% |
30 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.38 Cr |
Finance |
14.35%
|
|
| 2 |
₹2.69 Cr |
Finance |
8.83%
|
|
| 3 |
₹2.04 Cr |
Finance |
6.69%
|
|
| 4 |
₹1.69 Cr |
Insurance |
5.53%
|
|
| 5 |
₹1.58 Cr |
Finance |
5.18%
|
|
| 6 |
₹1.54 Cr |
Capital Markets |
5.04%
|
|
| 7 |
₹1.34 Cr |
Finance |
4.38%
|
|
| 8 |
₹1.31 Cr |
Insurance |
4.29%
|
|
| 9 |
₹1.27 Cr |
Finance |
4.16%
|
|
| 10 |
₹1.17 Cr |
Financial Technology (Fintech) |
3.85%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.