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-Larsen & Toubro Sep 30, 2026 2.87 9.87 -9.79
Equity-Adani Ports Sep 30, 2026 2.74 9.40 3.29
Equity-NTPC Sep 30, 2026 2.42 8.30 -4.79
Equity-Interglobe Aviat Sep 30, 2026 2.19 7.50 -14.51
Equity-Power Grid Corpn Sep 30, 2026 1.88 6.44 -4.47
Equity-Kalpataru Proj. Sep 30, 2026 1.72 5.90 13.47
Equity-O N G C Sep 30, 2026 1.72 5.90 -13.70
Equity-Adani Power Sep 30, 2026 1.37 4.69 4.17
Equity-Rail Vikas Sep 30, 2026 1.26 4.31 11.03
Equity-Tata Power Co. Sep 30, 2026 0.94 3.24 -0.07
Equity-Power Fin.Corpn. Sep 30, 2026 0.93 3.18 -16.15
Equity-GAIL (India) Sep 30, 2026 0.90 3.09 -12.20
Equity-NBCC Sep 30, 2026 0.89 3.06 5.64
Equity-IRB Infra.Devl. Sep 30, 2026 0.75 2.56 1.02
Equity-REC Ltd Sep 30, 2026 0.73 2.49 -15.42
Equity-Adani Green Sep 30, 2026 0.66 2.28 1.57
Equity-GMR Airports Sep 30, 2026 0.65 2.23 -12.53
Equity-NCC Sep 30, 2026 0.57 1.96 -1.33
Equity-KEC Internationa Sep 30, 2026 0.54 1.87 4.48
Equity-JSW Energy Sep 30, 2026 0.47 1.61 0.15
Equity-Oil India Sep 30, 2026 0.47 1.61 -17.32
Equity-NHPC Ltd Sep 30, 2026 0.43 1.47 12.39
Equity-JSW Infrast Sep 30, 2026 0.42 1.45 0.00
Equity-Torrent Power Sep 30, 2026 0.38 1.29 -0.55
Equity-I R F C Sep 30, 2026 0.34 1.18 2.57
Equity-GE Shipping Co Sep 30, 2026 0.31 1.06 6.65
Equity-Indian Renewable Sep 30, 2026 0.17 0.59 0.00
Equity-H U D C O Sep 30, 2026 0.16 0.56 0.00
Equity-CESC Sep 30, 2026 0.13 0.45 -11.19
Equity-Guj Pipavav Port Sep 30, 2026 0.09 0.30 -11.60
Reverse Repo-TREPS Sep 30, 2026 0.06 0.21 -25.00
Net CA & Others-Net CA & Others Sep 30, 2026 -0.02 -0.07 0.00