| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 28.2% | 47.5% | ▲ +19.3% |
| Finance | 10.4% | 21.1% | ▲ +10.7% |
| Capital Markets | 5.5% | 9.2% | ▲ +3.8% |
| Financial Technology (Fintech) | 0.9% | 4.4% | ▲ +3.6% |
| Insurance | 0.0% | 4.1% | ▲ +4.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 47.5% | 51.3% | ▲ +3.8% |
| Finance | 21.1% | 25.2% | ▲ +4.1% |
| Capital Markets | 9.2% | 10.7% | ▲ +1.5% |
| Financial Technology (Fintech) | 4.4% | 6.0% | ▲ +1.6% |
| Insurance | 4.1% | 3.4% | ▼ -0.7% |
Comparing Mar 2026 → Apr 2026
| # | Stock | Sector | Weight (Apr 2026) |
|---|---|---|---|
| 1 | PNB Housing Finance Limited ₹4.94 Cr |
Finance | 2.73% |
| 2 | Poonawalla Fincorp Limited ₹3.46 Cr |
Finance | 1.91% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹12.71 Cr |
Banks | 5.05% | 7.01% | +1.96% |
| 2 | PB Fintech Limited ₹7.04 Cr |
Financial Technology (Fintech) | 2.17% | 3.88% | +1.71% |
| 3 | State Bank of India ₹13.08 Cr |
Banks | 5.67% | 7.22% | +1.55% |
| 4 | BSE Limited ₹4.55 Cr |
Capital Markets | 1.62% | 2.51% | +0.89% |
| 5 | The Federal Bank Limited ₹2.30 Cr |
Banks | 0.52% | 1.27% | +0.75% |
| 6 | HDFC Bank Limited ₹15.82 Cr |
Banks | 8.08% | 8.73% | +0.65% |
| 7 | AU Small Finance Bank Limited ₹7.31 Cr |
Banks | 3.50% | 4.04% | +0.54% |
| 8 | ICICI Prudential Asset Management Company Limited ₹4.94 Cr |
Capital Markets | 2.25% | 2.72% | +0.47% |
| 9 | RBL Bank Limited ₹6.73 Cr |
Banks | 3.30% | 3.71% | +0.41% |
| 10 | Prudent Corporate Advisory Services Limited ₹5.87 Cr |
Capital Markets | 3.02% | 3.24% | +0.22% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indian Bank ₹88.60 L |
Banks | 1.42% | 0.49% | -0.93% |
| 2 | ICICI Bank Limited ₹15.16 Cr |
Banks | 8.88% | 8.37% | -0.51% |
| 3 | HDFC Life Insurance Company Limited ₹3.52 Cr |
Insurance | 2.37% | 1.94% | -0.43% |
| 4 | Karur Vysya Bank Limited ₹2.94 Cr |
Banks | 1.94% | 1.62% | -0.32% |
| 5 | Muthoot Finance Limited ₹4.88 Cr |
Finance | 3.02% | 2.70% | -0.32% |
| 6 | Ujjivan Small Finance Bank Limited ₹6.26 Cr |
Banks | 3.72% | 3.45% | -0.27% |
| 7 | ICICI Lombard General Insurance Company Limited ₹2.64 Cr |
Insurance | 1.72% | 1.46% | -0.26% |
| 8 | Bajaj Finance Limited ₹12.39 Cr |
Finance | 7.09% | 6.84% | -0.25% |
| 9 | Cholamandalam Investment and Finance Company Ltd ₹5.63 Cr |
Finance | 3.26% | 3.10% | -0.16% |
| 10 | One 97 Communications Limited ₹3.84 Cr |
Financial Technology (Fintech) | 2.25% | 2.12% | -0.13% |
28 stocks — Apr 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹15.82 Cr |
Banks |
8.73%
|
|
| 2 |
₹15.16 Cr |
Banks |
8.37%
|
|
| 3 |
₹13.08 Cr |
Banks |
7.22%
|
|
| 4 |
₹12.71 Cr |
Banks |
7.01%
|
|
| 5 |
₹12.39 Cr |
Finance |
6.84%
|
|
| 6 |
₹7.62 Cr |
Banks |
4.20%
|
|
| 7 |
₹7.31 Cr |
Banks |
4.04%
|
|
| 8 |
₹7.16 Cr |
Finance |
3.95%
|
|
| 9 |
₹7.04 Cr |
Financial Technology (Fintech) |
3.88%
|
|
| 10 |
₹6.73 Cr |
Banks |
3.71%
|
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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