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 May 31, 2026 66.27 3.94 -36.61
Equity-SBI May 31, 2026 61.72 3.67 -9.74
Equity-Federal Bank May 31, 2026 51.58 3.06 92.24
Equity-Muthoot Finance May 31, 2026 47.96 2.85 0.00
Equity-Jindal Steel May 31, 2026 38.33 2.28 -1.30
Equity-Karur Vysya Bank May 31, 2026 38.22 2.27 0.00
Equity-R R Kabel May 31, 2026 36.63 2.18 0.00
Equity-SJS Enterprises May 31, 2026 36.02 2.14 0.00
Equity-Bharat Forge May 31, 2026 34.25 2.04 4.02
Equity-Shivalik Bimetal May 31, 2026 32.99 1.96 24.27
Equity-Ajanta Pharma May 31, 2026 31.78 1.89 19.44
Equity-Lenskart Solut. May 31, 2026 31.43 1.87 1.53
Equity-Sona BLW Precis. May 31, 2026 28.85 1.71 0.03
Equity-FSN E-Commerce May 31, 2026 28.85 1.71 0.00
Equity-Marico May 31, 2026 28.76 1.71 6.03
Equity-Sai Life May 31, 2026 28.48 1.69 255.09
Equity-Bank of Maha May 31, 2026 28.44 1.69 143.97
Equity-Happy Forgings May 31, 2026 27.75 1.65 2.92
Equity-Adani Power May 31, 2026 27.31 1.62 9.70
Equity-AIA Engineering May 31, 2026 26.78 1.59 14.03
Equity-Shriram Finance May 31, 2026 26.05 1.55 1.05
Equity-J K Cements May 31, 2026 25.94 1.54 -2.19
Equity-Narayana Hrudaya May 31, 2026 25.90 1.54 0.00
Equity-Thyrocare Tech. May 31, 2026 25.75 1.53 0.00
Equity-Phoenix Mills May 31, 2026 25.53 1.52 0.00
Equity-J B Chemicals & May 31, 2026 25.43 1.51 0.00
Equity-TVS Motor Co. May 31, 2026 25.17 1.50 0.00
Equity-Indian Bank May 31, 2026 24.99 1.48 0.00
Reverse Repo-C C I May 31, 2026 24.96 1.48 142.43
Equity-HDFC Bank May 31, 2026 24.72 1.47 -50.87
Equity-Persistent Syste May 31, 2026 24.67 1.47 8.21
Equity-Apollo Hospitals May 31, 2026 24.53 1.46 7.07
Equity-Larsen & Toubro May 31, 2026 24.24 1.44 1.56
Equity-Ather Energy May 31, 2026 24.10 1.43 3.13
Equity-Fortis Health. May 31, 2026 24.09 1.43 0.00
Equity-Bluestone Jewel May 31, 2026 23.98 1.42 -4.89
Equity-M & M May 31, 2026 23.45 1.39 -42.64
Equity-Bharat Electron May 31, 2026 23.41 1.39 0.00
Foreign Equity-Cognizant Technology Solutions May 31, 2026 22.10 1.31 5.50
Equity-Angel One May 31, 2026 21.92 1.30 9.26
Equity-Delhivery May 31, 2026 21.17 1.26 0.00
Equity-CG Power & Ind May 31, 2026 21.10 1.25 12.80
Equity-Blue Star May 31, 2026 20.30 1.21 -10.78
Equity-GMR Airports May 31, 2026 20.07 1.19 4.09
Equity-UltraTech Cem. May 31, 2026 20.05 1.19 -0.90
Equity-APL Apollo Tubes May 31, 2026 19.58 1.16 -3.88
Equity-Schaeffler India May 31, 2026 18.58 1.10 0.09
Equity-Dr Lal Pathlabs May 31, 2026 18.53 1.10 17.57
Equity-Eternal May 31, 2026 18.44 1.10 1.44
Equity-Ambuja Cements May 31, 2026 17.51 1.04 0.82
Equity-Vedanta Aluminiu May 31, 2026 17.24 1.02 0.00
Equity-Vishal Mega Mart May 31, 2026 17.05 1.01 -0.43
Equity-Meesho May 31, 2026 16.97 1.01 -5.09
Equity-Thomas Cook (I) May 31, 2026 16.62 0.99 0.00
Equity-Vedanta May 31, 2026 16.50 0.98 29.85
Equity-MAS FINANC SER May 31, 2026 15.24 0.91 0.00
Equity-NOCIL May 31, 2026 15.13 0.90 -6.27
Equity-Medi Assist Ser. May 31, 2026 15.03 0.89 6.83
Equity-Sundaram Finance May 31, 2026 14.41 0.86 0.00
Equity-Sobha May 31, 2026 14.18 0.84 -1.07
Equity-P I Industries May 31, 2026 13.88 0.82 -9.16
Equity-Pine Labs May 31, 2026 13.01 0.77 -25.40
Net CA & Others-Net CA & Others May 31, 2026 12.59 0.75 0.00
Equity-Hexaware Tech. May 31, 2026 11.85 0.70 13.48
Equity-Chalet Hotels May 31, 2026 10.52 0.63 0.00
Equity-LMW May 31, 2026 9.12 0.54 -44.31
Equity-P & G Health Ltd May 31, 2026 8.99 0.53 0.00
Equity-Reliance Industr May 31, 2026 6.81 0.40 -87.18
Derivatives-Margin (Future and Options) May 31, 2026 5.50 0.33 0.00
Equity-Gokaldas Exports May 31, 2026 4.50 0.27 -70.28
Equity-Cholaman.Inv.&Fn May 31, 2026 3.70 0.22 -76.51
Equity-Malco Energy May 31, 2026 2.88 0.17 0.00
Equity-Vedanta Power May 31, 2026 1.70 0.10 0.00
Equity-Vedanta Iron & S May 31, 2026 0.84 0.05 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.01 0.00 51.43