| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 60.6% | 59.7% | ▼ -0.8% |
| Finance | 16.6% | 18.7% | ▲ +2.1% |
| Capital Markets | 12.1% | 12.0% | ● -0.1% |
| Insurance | 4.4% | 4.4% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 59.7% | 59.0% | ▼ -0.7% |
| Finance | 18.7% | 17.5% | ▼ -1.2% |
| Capital Markets | 12.0% | 13.2% | ▲ +1.1% |
| Insurance | 4.4% | 4.4% | ● +0.1% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Bandhan Bank Limited ₹14.96 L |
Banks | 1.33% |
| 2 | Prudent Corporate Advisory Services Limited ₹10.99 L |
Capital Markets | 0.98% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹89.43 L |
Banks | 7.71% | 7.97% | +0.26% |
| 2 | ICICI Bank Limited ₹1.81 Cr |
Banks | 15.97% | 16.18% | +0.21% |
| 3 | Kotak Mahindra Bank Limited ₹81.82 L |
Banks | 7.13% | 7.30% | +0.17% |
| 4 | Indian Energy Exchange Limited ₹26.55 L |
Capital Markets | 2.27% | 2.37% | +0.10% |
| 5 | Life Insurance Corporation Of India ₹20.14 L |
Insurance | 1.71% | 1.80% | +0.09% |
| 6 | Bajaj Holdings & Investment Limited ₹31.04 L |
Finance | 2.70% | 2.77% | +0.07% |
| 7 | Bank of Baroda ₹15.73 L |
Banks | 1.35% | 1.40% | +0.05% |
| 8 | HDFC Asset Management Company Limited ₹28.69 L |
Capital Markets | 2.54% | 2.56% | +0.02% |
| 9 | Multi Commodity Exchange of India Limited ₹13.30 L |
Capital Markets | 1.17% | 1.19% | +0.02% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | JM Financial Limited ₹18.12 L |
Finance | 2.62% | 1.62% | -1.00% |
| 2 | RBL Bank Limited ₹7.56 L |
Banks | 1.62% | 0.67% | -0.95% |
| 3 | Karnataka Bank Ltd ₹34.87 L |
Banks | 3.98% | 3.11% | -0.87% |
| 4 | State Bank of India ₹86.59 L |
Banks | 8.40% | 7.72% | -0.68% |
| 5 | HDFC Bank Limited ₹1.50 Cr |
Banks | 13.58% | 13.36% | -0.22% |
| 6 | Power Finance Corporation Limited ₹42.52 L |
Finance | 3.89% | 3.79% | -0.10% |
| 7 | Bajaj Finance Limited ₹40.59 L |
Finance | 3.68% | 3.62% | -0.06% |
| 8 | LIC Housing Finance Limited ₹31.90 L |
Finance | 2.90% | 2.84% | -0.06% |
| 9 | General Insurance Corporation of India ₹29.46 L |
Insurance | 2.66% | 2.63% | -0.03% |
| 10 | Jio Financial Services Limited ₹21.38 L |
Finance | 1.93% | 1.91% | -0.02% |
25 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.81 Cr |
Banks |
16.18%
|
|
| 2 |
₹1.50 Cr |
Banks |
13.36%
|
|
| 3 |
₹89.43 L |
Banks |
7.97%
|
|
| 4 |
₹86.59 L |
Banks |
7.72%
|
|
| 5 |
₹81.82 L |
Banks |
7.30%
|
|
| 6 |
₹46.13 L |
Capital Markets |
4.11%
|
|
| 7 |
₹42.52 L |
Finance |
3.79%
|
|
| 8 |
₹40.59 L |
Finance |
3.62%
|
|
| 9 |
₹34.87 L |
Banks |
3.11%
|
|
| 10 |
₹31.90 L |
Finance |
2.84%
|
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.