| 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 51.3% | 50.6% | ▼ -0.7% |
| Finance | 25.2% | 23.4% | ▼ -1.8% |
| Capital Markets | 10.7% | 12.8% | ▲ +2.0% |
| Financial Technology (Fintech) | 6.0% | 6.3% | ▲ +0.3% |
| Insurance | 3.4% | 4.2% | ▲ +0.8% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Billionbrains Garage Ventures Ltd ₹6.53 Cr |
Capital Markets | 3.71% |
| 2 | The Jammu & Kashmir Bank Limited ₹4.56 Cr |
Banks | 2.59% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | ICICI Prudential Asset Management Company Limited ₹4.94 Cr |
Capital Markets | 2.72% |
| 2 | Karur Vysya Bank Limited ₹2.94 Cr |
Banks | 1.62% |
| 3 | The Federal Bank Limited ₹2.30 Cr |
Banks | 1.27% |
| 4 | Tata Capital Limited ₹2.00 Cr |
Finance | 1.10% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | PNB Housing Finance Limited ₹6.93 Cr |
Finance | 2.73% | 3.93% | +1.20% |
| 2 | Cholamandalam Investment and Finance Company Ltd ₹7.07 Cr |
Finance | 3.10% | 4.02% | +0.92% |
| 3 | BSE Limited ₹6.01 Cr |
Capital Markets | 2.51% | 3.41% | +0.90% |
| 4 | HDFC Life Insurance Company Limited ₹4.76 Cr |
Insurance | 1.94% | 2.70% | +0.76% |
| 5 | Axis Bank Limited ₹12.90 Cr |
Banks | 7.01% | 7.32% | +0.31% |
| 6 | Aditya Birla Capital Limited ₹5.45 Cr |
Finance | 2.86% | 3.09% | +0.23% |
| 7 | RBL Bank Limited ₹6.90 Cr |
Banks | 3.71% | 3.92% | +0.21% |
| 8 | PB Fintech Limited ₹7.19 Cr |
Financial Technology (Fintech) | 3.88% | 4.08% | +0.20% |
| 9 | ICICI Bank Limited ₹15.08 Cr |
Banks | 8.37% | 8.56% | +0.19% |
| 10 | Aditya Birla Sun Life AMC Limited ₹4.26 Cr |
Capital Markets | 2.24% | 2.42% | +0.18% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Muthoot Finance Limited ₹22.03 L |
Finance | 2.70% | 0.13% | -2.57% |
| 2 | AU Small Finance Bank Limited ₹6.01 Cr |
Banks | 4.04% | 3.41% | -0.63% |
| 3 | Poonawalla Fincorp Limited ₹2.30 Cr |
Finance | 1.91% | 1.31% | -0.60% |
| 4 | State Bank of India ₹11.81 Cr |
Banks | 7.22% | 6.71% | -0.51% |
| 5 | HDFC Bank Limited ₹15.26 Cr |
Banks | 8.73% | 8.67% | -0.06% |
| 6 | Ujjivan Small Finance Bank Limited ₹5.98 Cr |
Banks | 3.45% | 3.40% | -0.05% |
| 7 | Prudent Corporate Advisory Services Limited ₹5.65 Cr |
Capital Markets | 3.24% | 3.21% | -0.03% |
| 8 | Bajaj Finance Limited ₹12.01 Cr |
Finance | 6.84% | 6.82% | -0.02% |
26 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹15.26 Cr |
Banks |
8.67%
|
|
| 2 |
₹15.08 Cr |
Banks |
8.56%
|
|
| 3 |
₹12.90 Cr |
Banks |
7.32%
|
|
| 4 |
₹12.01 Cr |
Finance |
6.82%
|
|
| 5 |
₹11.81 Cr |
Banks |
6.71%
|
|
| 6 |
₹7.61 Cr |
Banks |
4.32%
|
|
| 7 |
₹7.23 Cr |
Finance |
4.11%
|
|
| 8 |
₹7.19 Cr |
Financial Technology (Fintech) |
4.08%
|
|
| 9 |
₹7.07 Cr |
Finance |
4.02%
|
|
| 10 |
₹6.93 Cr |
Finance |
3.93%
|
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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