| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 66.4% | 65.3% | ▼ -1.2% |
| Finance | 22.6% | 23.4% | ▲ +0.8% |
| Financial Technology (Fintech) | 2.7% | 2.9% | ▲ +0.2% |
| Capital Markets | 2.4% | 2.7% | ▲ +0.3% |
| Insurance | 1.2% | 1.1% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 65.3% | 64.5% | ▼ -0.8% |
| Finance | 23.4% | 24.0% | ▲ +0.6% |
| Financial Technology (Fintech) | 2.9% | 3.0% | ● +0.1% |
| Capital Markets | 2.7% | 2.9% | ▲ +0.3% |
| Insurance | 1.1% | 1.0% | ▼ -0.1% |
| N.A. | 0.0% | 0.4% | ▲ +0.4% |
Comparing Mar 2026 → Apr 2026
| # | Stock | Sector | Weight (Apr 2026) |
|---|---|---|---|
| 1 | OnEMI Technology Solutions Limited ₹6.11 Cr |
N.A. | 0.38% |
| # | Stock | Sector | Last Weight (Mar 2026) |
|---|---|---|---|
| 1 | IndusInd Bank Limited ₹10.17 Cr |
Banks | 0.71% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹52.48 Cr |
Banks | 1.79% | 3.25% | +1.46% |
| 2 | PNB Housing Finance Limited ₹66.01 Cr |
Finance | 3.49% | 4.09% | +0.60% |
| 3 | Bandhan Bank Limited ₹39.75 Cr |
Banks | 1.96% | 2.46% | +0.50% |
| 4 | Aavas Financiers Limited ₹51.25 Cr |
Finance | 2.78% | 3.18% | +0.40% |
| 5 | Equitas Small Finance Bank Limited ₹43.35 Cr |
Banks | 2.33% | 2.69% | +0.36% |
| 6 | Angel One Limited ₹16.74 Cr |
Capital Markets | 0.86% | 1.04% | +0.18% |
| 7 | Motilal Oswal Financial Services Limited ₹16.01 Cr |
Capital Markets | 0.88% | 0.99% | +0.11% |
| 8 | REC Limited ₹40.09 Cr |
Finance | 2.40% | 2.49% | +0.09% |
| 9 | Cholamandalam Financial Holdings Limited ₹52.08 Cr |
Finance | 3.18% | 3.23% | +0.05% |
| 10 | PB Fintech Limited ₹23.63 Cr |
Financial Technology (Fintech) | 1.41% | 1.46% | +0.05% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹240.33 Cr |
Banks | 15.84% | 14.90% | -0.94% |
| 2 | ICICI Bank Limited ₹178.90 Cr |
Banks | 11.87% | 11.09% | -0.78% |
| 3 | Power Finance Corporation Limited ₹22.17 Cr |
Finance | 1.77% | 1.37% | -0.40% |
| 4 | Axis Bank Limited ₹154.42 Cr |
Banks | 9.83% | 9.58% | -0.25% |
| 5 | Bank of Baroda ₹58.19 Cr |
Banks | 3.80% | 3.61% | -0.19% |
| 6 | State Bank of India ₹107.22 Cr |
Banks | 6.83% | 6.65% | -0.18% |
| 7 | Shriram Finance Limited ₹63.04 Cr |
Finance | 4.08% | 3.91% | -0.17% |
| 8 | ICICI Prudential Life Insurance Company Limited ₹16.23 Cr |
Insurance | 1.12% | 1.01% | -0.11% |
| 9 | DCB Bank Limited ₹70.56 Cr |
Banks | 4.44% | 4.38% | -0.06% |
| 10 | UTI Asset Management Company Limited ₹8.93 Cr |
Capital Markets | 0.61% | 0.55% | -0.06% |
28 stocks — Apr 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹240.33 Cr |
Banks |
14.90%
|
|
| 2 |
₹178.90 Cr |
Banks |
11.09%
|
|
| 3 |
₹154.42 Cr |
Banks |
9.58%
|
|
| 4 |
₹107.22 Cr |
Banks |
6.65%
|
|
| 5 |
₹74.19 Cr |
Finance |
4.60%
|
|
| 6 |
₹70.56 Cr |
Banks |
4.38%
|
|
| 7 |
₹66.01 Cr |
Finance |
4.09%
|
|
| 8 |
₹63.04 Cr |
Finance |
3.91%
|
|
| 9 |
₹58.19 Cr |
Banks |
3.61%
|
|
| 10 |
₹52.48 Cr |
Banks |
3.25%
|
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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