loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jun 30, 2026 500.11 13.61 7.06
Equity-HDFC Bank Jun 30, 2026 403.64 10.98 7.17
Equity-Axis Bank Jun 30, 2026 309.79 8.43 4.59
Equity-Bajaj Finance Jun 30, 2026 214.74 5.84 10.62
Equity-SBI Jun 30, 2026 197.03 5.36 6.48
Equity-Shriram Finance Jun 30, 2026 196.62 5.35 10.03
Equity-Kotak Mah. Bank Jun 30, 2026 131.27 3.57 2.10
Equity-Bank of Maha Jun 30, 2026 114.73 3.12 15.35
Equity-AU Small Finance Jun 30, 2026 108.56 2.95 5.32
Equity-PNB Housing Jun 30, 2026 95.41 2.60 0.77
Equity-SBI Life Insuran Jun 30, 2026 94.18 2.56 -3.52
Equity-PB Fintech. Jun 30, 2026 91.67 2.49 -4.34
Equity-Billionbrains Jun 30, 2026 87.48 2.38 9.29
Equity-Tata Capital Jun 30, 2026 82.92 2.26 19.61
Equity-City Union Bank Jun 30, 2026 78.95 2.15 8.88
Equity-Aptus Value Hou. Jun 30, 2026 73.51 2.00 7.13
Equity-ICICI Lombard Jun 30, 2026 70.14 1.91 -22.97
Equity-ICICI AMC Jun 30, 2026 63.49 1.73 -6.19
Equity-Home First Finan Jun 30, 2026 60.56 1.65 46.15
Equity-HDB FINANC SER Jun 30, 2026 60.25 1.64 12.76
Equity-Chola Financial Jun 30, 2026 52.62 1.43 4.73
Equity-RBL Bank Jun 30, 2026 47.20 1.28 6.97
Equity-Go Digit General Jun 30, 2026 45.41 1.24 197.27
Equity-Cams Services Jun 30, 2026 41.71 1.13 0.68
Derivatives-Margin (Future and Options) Jun 30, 2026 39.35 1.07 -2.47
Equity-HDFC Life Insur. Jun 30, 2026 38.97 1.06 162.09
Equity-Star Health Insu Jun 30, 2026 36.54 0.99 11.55
Equity-Bajaj Finserv Jun 30, 2026 35.60 0.97 -0.19
Reverse Repo-C C I Jun 30, 2026 35.49 0.97 50.06
Equity-SBFC Finance Jun 30, 2026 31.58 0.86 -3.74
Equity-Prudent Corp. Jun 30, 2026 30.28 0.82 10.07
Equity-Ujjivan Small Jun 30, 2026 29.93 0.81 8.57
Equity-Union Bank (I) Jun 30, 2026 28.69 0.78 0.00
Equity-Muthoot Finance Jun 30, 2026 26.91 0.73 -35.59
Equity-Anand Rathi Shar Jun 30, 2026 26.88 0.73 3.14
Equity-Karur Vysya Bank Jun 30, 2026 22.01 0.60 2.55
Equity-Fusion Finance Jun 30, 2026 19.18 0.52 6.57
Equity-Five-Star Bus.Fi Jun 30, 2026 17.98 0.49 0.00
Equity-Canara Robeco Jun 30, 2026 17.14 0.47 0.46
Equity-MAS FINANC SER Jun 30, 2026 15.41 0.42 -6.27
Equity-360 ONE Jun 30, 2026 12.58 0.34 -2.71
Equity-IndusInd Bank Jun 30, 2026 10.85 0.30 -60.11
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.01 0.00 28.81
Net CA & Others-Net CA & Others Jun 30, 2026 -21.71 -0.59 -157.18