| 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 51.7% | 50.0% | ▼ -1.7% |
| Finance | 22.1% | 22.0% | ▼ -0.1% |
| Insurance | 11.3% | 11.7% | ▲ +0.5% |
| Capital Markets | 11.2% | 11.7% | ▲ +0.5% |
| Financial Technology (Fintech) | 1.3% | 2.8% | ▲ +1.4% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Pine Labs Limited ₹101.16 Cr |
Financial Technology (Fintech) | 1.36% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | The Federal Bank Limited ₹68.87 Cr |
Banks | 0.92% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Asset Management Company Limited ₹188.95 Cr |
Capital Markets | 2.35% | 2.54% | +0.19% |
| 2 | KFin Technologies Limited ₹119.53 Cr |
Capital Markets | 1.43% | 1.61% | +0.18% |
| 3 | Axis Bank Limited ₹695.80 Cr |
Banks | 9.18% | 9.35% | +0.17% |
| 4 | Star Health And Allied Insurance Company Limited ₹139.80 Cr |
Insurance | 1.72% | 1.88% | +0.16% |
| 5 | Aye Finance Limited ₹134.03 Cr |
Finance | 1.64% | 1.80% | +0.16% |
| 6 | Angel One Limited ₹132.01 Cr |
Capital Markets | 1.62% | 1.77% | +0.15% |
| 7 | Max Financial Services Limited ₹187.07 Cr |
Insurance | 2.37% | 2.51% | +0.14% |
| 8 | ICICI Prudential Life Insurance Company Limited ₹106.76 Cr |
Insurance | 1.31% | 1.43% | +0.12% |
| 9 | Equitas Small Finance Bank Limited ₹151.33 Cr |
Banks | 1.93% | 2.03% | +0.10% |
| 10 | Bajaj Finserv Limited ₹227.55 Cr |
Finance | 2.98% | 3.06% | +0.08% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹401.71 Cr |
Banks | 5.96% | 5.40% | -0.56% |
| 2 | HDFC Bank Limited ₹939.57 Cr |
Banks | 13.04% | 12.63% | -0.41% |
| 3 | PNB Housing Finance Limited ₹108.84 Cr |
Finance | 1.62% | 1.46% | -0.16% |
| 4 | L&T Finance Limited ₹124.65 Cr |
Finance | 1.78% | 1.67% | -0.11% |
| 5 | SBI Cards and Payment Services Limited ₹243.13 Cr |
Finance | 3.36% | 3.27% | -0.09% |
| 6 | Power Finance Corporation Limited ₹100.78 Cr |
Finance | 1.41% | 1.35% | -0.06% |
| 7 | Poonawalla Fincorp Limited ₹50.88 Cr |
Finance | 0.74% | 0.68% | -0.06% |
| 8 | AU Small Finance Bank Limited ₹124.46 Cr |
Banks | 1.72% | 1.67% | -0.05% |
| 9 | Bajaj Finance Limited ₹122.49 Cr |
Finance | 1.69% | 1.65% | -0.04% |
| 10 | Sundaram Finance Limited ₹44.40 Cr |
Finance | 0.64% | 0.60% | -0.04% |
37 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹947.19 Cr |
Banks |
12.73%
|
|
| 2 |
₹939.57 Cr |
Banks |
12.63%
|
|
| 3 |
₹695.80 Cr |
Banks |
9.35%
|
|
| 4 |
₹401.71 Cr |
Banks |
5.40%
|
|
| 5 |
₹264.06 Cr |
Banks |
3.55%
|
|
| 6 |
₹245.17 Cr |
Insurance |
3.29%
|
|
| 7 |
₹243.13 Cr |
Finance |
3.27%
|
|
| 8 |
₹227.55 Cr |
Finance |
3.06%
|
|
| 9 |
₹204.02 Cr |
Capital Markets |
2.74%
|
|
| 10 |
₹202.48 Cr |
Finance |
2.72%
|
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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