| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 58.2% | 55.7% | ▼ -2.5% |
| Finance | 18.3% | 19.8% | ▲ +1.4% |
| Insurance | 10.3% | 11.2% | ▲ +1.0% |
| Capital Markets | 10.0% | 10.8% | ▲ +0.9% |
| Financial Technology (Fintech) | 1.1% | 1.1% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 55.7% | 51.7% | ▼ -4.0% |
| Finance | 19.8% | 22.1% | ▲ +2.4% |
| Insurance | 11.2% | 11.3% | ● +0.0% |
| Capital Markets | 10.8% | 11.2% | ▲ +0.4% |
| Financial Technology (Fintech) | 1.1% | 1.3% | ▲ +0.3% |
Comparing Mar 2026 → Apr 2026
| # | Stock | Sector | Weight (Apr 2026) |
|---|---|---|---|
| 1 | Aptus Value Housing Finance India Limited ₹73.16 Cr |
Finance | 0.98% |
| 2 | Poonawalla Fincorp Limited ₹55.44 Cr |
Finance | 0.74% |
| # | Stock | Sector | Last Weight (Mar 2026) |
|---|---|---|---|
| 1 | Bank of Baroda ₹168.21 Cr |
Banks | 2.50% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Life Insurance Company Limited ₹98.06 Cr |
Insurance | 0.69% | 1.31% | +0.62% |
| 2 | HDFC Asset Management Company Limited ₹118.40 Cr |
Capital Markets | 1.11% | 1.59% | +0.48% |
| 3 | Aye Finance Limited ₹122.45 Cr |
Finance | 1.31% | 1.64% | +0.33% |
| 4 | PNB Housing Finance Limited ₹120.89 Cr |
Finance | 1.30% | 1.62% | +0.32% |
| 5 | Multi Commodity Exchange of India Limited ₹205.19 Cr |
Capital Markets | 2.45% | 2.75% | +0.30% |
| 6 | Equitas Small Finance Bank Limited ₹144.09 Cr |
Banks | 1.66% | 1.93% | +0.27% |
| 7 | One 97 Communications Limited ₹74.31 Cr |
Financial Technology (Fintech) | 0.74% | 0.99% | +0.25% |
| 8 | IndusInd Bank Limited ₹198.24 Cr |
Banks | 2.42% | 2.65% | +0.23% |
| 9 | Piramal Finance Ltd ₹100.84 Cr |
Finance | 1.14% | 1.35% | +0.21% |
| 10 | AU Small Finance Bank Limited ₹128.41 Cr |
Banks | 1.58% | 1.72% | +0.14% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹952.46 Cr |
Banks | 13.53% | 12.75% | -0.78% |
| 2 | HDFC Bank Limited ₹973.83 Cr |
Banks | 13.74% | 13.04% | -0.70% |
| 3 | Axis Bank Limited ₹685.90 Cr |
Banks | 9.63% | 9.18% | -0.45% |
| 4 | SBI Cards and Payment Services Limited ₹250.72 Cr |
Finance | 3.68% | 3.36% | -0.32% |
| 5 | ICICI Prudential Asset Management Company Limited ₹175.69 Cr |
Capital Markets | 2.64% | 2.35% | -0.29% |
| 6 | SBI Life Insurance Company Limited ₹245.60 Cr |
Insurance | 3.57% | 3.29% | -0.28% |
| 7 | HDFC Life Insurance Company Limited ₹95.35 Cr |
Insurance | 1.43% | 1.28% | -0.15% |
| 8 | UTI Asset Management Company Limited ₹108.49 Cr |
Capital Markets | 1.59% | 1.45% | -0.14% |
| 9 | KFin Technologies Limited ₹106.90 Cr |
Capital Markets | 1.56% | 1.43% | -0.13% |
| 10 | Bajaj Finserv Limited ₹222.90 Cr |
Finance | 3.10% | 2.98% | -0.12% |
37 stocks — Apr 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹973.83 Cr |
Banks |
13.04%
|
|
| 2 |
₹952.46 Cr |
Banks |
12.75%
|
|
| 3 |
₹685.90 Cr |
Banks |
9.18%
|
|
| 4 |
₹445.05 Cr |
Banks |
5.96%
|
|
| 5 |
₹263.44 Cr |
Banks |
3.53%
|
|
| 6 |
₹250.72 Cr |
Finance |
3.36%
|
|
| 7 |
₹245.60 Cr |
Insurance |
3.29%
|
|
| 8 |
₹222.90 Cr |
Finance |
2.98%
|
|
| 9 |
₹205.19 Cr |
Capital Markets |
2.75%
|
|
| 10 |
₹199.16 Cr |
Finance |
2.67%
|
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.