| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 59.9% | 59.4% | ▼ -0.6% |
| Finance | 14.5% | 14.8% | ▲ +0.3% |
| Insurance | 13.8% | 14.6% | ▲ +0.9% |
| Capital Markets | 6.8% | 7.3% | ▲ +0.5% |
| Financial Technology (Fintech) | 3.4% | 3.7% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 59.4% | 54.0% | ▼ -5.3% |
| Finance | 14.8% | 14.2% | ▼ -0.6% |
| Insurance | 14.6% | 13.4% | ▼ -1.3% |
| Capital Markets | 7.3% | 12.1% | ▲ +4.8% |
| Financial Technology (Fintech) | 3.7% | 3.9% | ▲ +0.1% |
| N.A. | 0.0% | 0.5% | ▲ +0.5% |
Comparing Mar 2026 → Apr 2026
| # | Stock | Sector | Weight (Apr 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹126.49 Cr |
Banks | 4.16% |
| 2 | HDFC Asset Management Company Limited ₹116.37 Cr |
Capital Markets | 3.82% |
| 3 | 360 One WAM Limited ₹80.70 Cr |
Capital Markets | 2.65% |
| 4 | MUFIN GREEN FINANCE LTD ₹37.71 Cr |
Finance | 1.24% |
| 5 | Life Insurance Corporation Of India ₹26.33 Cr |
Insurance | 0.87% |
| 6 | OnEMI Technology Solutions Limited ₹15.00 Cr |
N.A. | 0.49% |
| # | Stock | Sector | Last Weight (Mar 2026) |
|---|---|---|---|
| 1 | Bank of Baroda ₹90.62 Cr |
Banks | 3.30% |
| 2 | Bajaj Finserv Limited ₹83.22 Cr |
Finance | 3.03% |
| 3 | ICICI Prudential Asset Management Company Limited ₹69.76 Cr |
Capital Markets | 2.54% |
| 4 | HDFC Life Insurance Company Limited ₹53.15 Cr |
Insurance | 1.94% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | PNB Housing Finance Limited ₹81.56 Cr |
Finance | 2.06% | 2.68% | +0.62% |
| 2 | Multi Commodity Exchange of India Limited ₹57.94 Cr |
Capital Markets | 1.54% | 1.90% | +0.36% |
| 3 | Motilal Oswal Financial Services Limited ₹73.22 Cr |
Capital Markets | 2.11% | 2.41% | +0.30% |
| 4 | Five Star Business Finance Limited ₹46.04 Cr |
Finance | 1.24% | 1.51% | +0.27% |
| 5 | SBI Life Insurance Company Limited ₹122.24 Cr |
Insurance | 3.77% | 4.02% | +0.25% |
| 6 | Nippon Life India Asset Management Limited ₹40.17 Cr |
Capital Markets | 1.10% | 1.32% | +0.22% |
| 7 | IndusInd Bank Limited ₹67.33 Cr |
Banks | 2.02% | 2.21% | +0.19% |
| 8 | Shriram Finance Limited ₹137.23 Cr |
Finance | 4.37% | 4.51% | +0.14% |
| 9 | Power Finance Corporation Limited ₹55.15 Cr |
Finance | 1.70% | 1.81% | +0.11% |
| 10 | DCB Bank Limited ₹53.79 Cr |
Banks | 1.66% | 1.77% | +0.11% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹338.00 Cr |
Banks | 16.00% | 11.11% | -4.89% |
| 2 | ICICI Bank Limited ₹394.18 Cr |
Banks | 14.31% | 12.95% | -1.36% |
| 3 | Canara HSBC Life Insurance Co Ltd ₹80.33 Cr |
Insurance | 2.92% | 2.64% | -0.28% |
| 4 | State Bank of India ₹302.59 Cr |
Banks | 10.11% | 9.94% | -0.17% |
| 5 | ICICI Lombard General Insurance Company Limited ₹70.53 Cr |
Insurance | 2.49% | 2.32% | -0.17% |
| 6 | Axis Bank Limited ₹275.22 Cr |
Banks | 9.19% | 9.04% | -0.15% |
| 7 | Max Financial Services Limited ₹56.61 Cr |
Insurance | 1.94% | 1.86% | -0.08% |
| 8 | Tata Capital Limited ₹39.48 Cr |
Finance | 1.32% | 1.30% | -0.02% |
30 stocks — Apr 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹394.18 Cr |
Banks |
12.95%
|
|
| 2 |
₹338.00 Cr |
Banks |
11.11%
|
|
| 3 |
₹302.59 Cr |
Banks |
9.94%
|
|
| 4 |
₹275.22 Cr |
Banks |
9.04%
|
|
| 5 |
₹137.23 Cr |
Finance |
4.51%
|
|
| 6 |
₹126.49 Cr |
Banks |
4.16%
|
|
| 7 |
₹122.24 Cr |
Insurance |
4.02%
|
|
| 8 |
₹116.37 Cr |
Capital Markets |
3.82%
|
|
| 9 |
₹81.56 Cr |
Finance |
2.68%
|
|
| 10 |
₹80.70 Cr |
Capital Markets |
2.65%
|
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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