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 Sep 30, 2026 216.68 3.87 -9.10
Equity-AU Small Finance Sep 30, 2026 193.27 3.45 -6.99
Equity-APL Apollo Tubes Sep 30, 2026 157.35 2.81 -7.48
Equity-J K Cements Sep 30, 2026 155.18 2.77 -1.11
Equity-Navin Fluo.Intl. Sep 30, 2026 151.30 2.70 -4.96
Equity-Samvardh. Mothe. Sep 30, 2026 148.29 2.65 -4.35
Equity-Astral Sep 30, 2026 130.12 2.32 1.12
Equity-Ajanta Pharma Sep 30, 2026 127.38 2.27 0.52
Equity-Uno Minda Sep 30, 2026 123.43 2.20 -8.31
Equity-Max Financial Sep 30, 2026 120.02 2.14 -12.69
Equity-TVS Motor Co. Sep 30, 2026 114.43 2.04 -5.42
Equity-Hindalco Inds. Sep 30, 2026 113.14 2.02 -7.25
Equity-GMR Airports Sep 30, 2026 112.49 2.01 1.62
Equity-Eternal Sep 30, 2026 107.80 1.92 -2.47
Equity-Bajaj Finance Sep 30, 2026 107.04 1.91 -9.23
Equity-KEI Industries Sep 30, 2026 106.84 1.91 -29.77
Equity-One 97 Sep 30, 2026 105.06 1.88 -2.28
Equity-Bharat Electron Sep 30, 2026 104.36 1.86 -6.31
Equity-Titan Company Sep 30, 2026 101.05 1.80 -10.10
Equity-Coforge Sep 30, 2026 99.84 1.78 -11.90
Equity-SBI Sep 30, 2026 91.93 1.64 -9.48
Equity-Hind.Aeronautics Sep 30, 2026 91.85 1.64 -2.78
Equity-Schaeffler India Sep 30, 2026 90.32 1.61 -2.93
Equity-Jindal Steel Sep 30, 2026 88.27 1.58 -4.86
Equity-Mankind Pharma Sep 30, 2026 86.08 1.54 3.50
Equity-K P R Mill Ltd Sep 30, 2026 83.16 1.48 -6.31
Equity-M & M Sep 30, 2026 81.32 1.45 -10.12
Equity-Meesho Sep 30, 2026 78.32 1.40 10.89
Equity-Sona BLW Precis. Sep 30, 2026 74.15 1.32 2.08
Equity-Five-Star Bus.Fi Sep 30, 2026 73.42 1.31 -3.40
Equity-Trent Sep 30, 2026 73.19 1.31 -8.97
Equity-Axis Bank Sep 30, 2026 67.41 1.20 -5.69
Equity-Amber Enterp. Sep 30, 2026 65.40 1.17 -12.43
Equity-Fortis Health. Sep 30, 2026 64.98 1.16 -15.10
Equity-Syrma SGS Tech. Sep 30, 2026 64.44 1.15 24.07
Equity-A B B Sep 30, 2026 63.29 1.13 -11.29
Equity-Karur Vysya Bank Sep 30, 2026 62.51 1.12 14.42
Equity-Metropolis Healt Sep 30, 2026 61.59 1.10 0.82
Equity-Gokaldas Exports Sep 30, 2026 58.44 1.04 -11.92
Equity-Persistent Syste Sep 30, 2026 56.74 1.01 -5.64
Equity-Samhi Hotels Sep 30, 2026 56.39 1.01 -1.71
Equity-Interglobe Aviat Sep 30, 2026 56.35 1.01 -4.78
Equity-Brigade Enterpr. Sep 30, 2026 55.72 0.99 -12.29
Equity-Max Healthcare Sep 30, 2026 54.76 0.98 -10.78
Equity-Apollo Hospitals Sep 30, 2026 54.73 0.98 -8.24
Equity-Home First Finan Sep 30, 2026 54.26 0.97 8.54
Equity-Vedanta Aluminiu Sep 30, 2026 54.13 0.97 -5.11
Equity-Emcure Pharma Sep 30, 2026 53.54 0.96 4.73
Equity-Bajaj Finserv Sep 30, 2026 52.35 0.93 -14.35
Equity-Larsen & Toubro Sep 30, 2026 52.00 0.93 -7.04
Equity-Fractal Analyt. Sep 30, 2026 48.87 0.87 33.15
Equity-Belrise Industri Sep 30, 2026 48.16 0.86 3.45
Equity-Tata Consumer Sep 30, 2026 46.52 0.83 3.74
Equity-CG Power & Ind Sep 30, 2026 45.14 0.81 -6.75
Equity-Bharti Airtel Sep 30, 2026 43.09 0.77 -3.03
Equity-Adani Energy Sol Sep 30, 2026 42.35 0.76 -7.25
Equity-Gland Pharma Sep 30, 2026 41.41 0.74 0.47
Equity-Inox India Sep 30, 2026 40.57 0.72 -3.83
Equity-Tech Mahindra Sep 30, 2026 40.12 0.72 -26.57
Equity-Jubilant Food. Sep 30, 2026 39.25 0.70 0.28
Equity-JSW Energy Sep 30, 2026 38.08 0.68 -4.94
Equity-KFin Technolog. Sep 30, 2026 35.12 0.63 -13.40
Equity-Tata Motors Sep 30, 2026 33.94 0.61 -10.50
Equity-SBFC Finance Sep 30, 2026 33.72 0.60 -13.50
Equity-PB Fintech. Sep 30, 2026 33.13 0.59 -25.97
Equity-Mphasis Sep 30, 2026 30.25 0.54 -11.25
Derivatives-Margin amount for Derivative Sep 30, 2026 30.00 0.54 -45.45
Net CA & Others-Net CA & Others Sep 30, 2026 28.57 0.51 0.00
Equity-Bank of Maha Sep 30, 2026 27.78 0.50 -26.97
Equity-Aditya Vision Sep 30, 2026 27.03 0.48 104.54
Equity-Apar Inds. Sep 30, 2026 26.75 0.48 -1.80
Equity-Hexaware Tech. Sep 30, 2026 23.46 0.42 -10.93
Equity-Dynamatic Tech. Sep 30, 2026 23.45 0.42 0.00
Equity-H P C L Sep 30, 2026 22.75 0.41 -4.21
Equity-HDFC Life Insur. Sep 30, 2026 21.67 0.39 0.00
Equity-Vedanta Sep 30, 2026 21.44 0.38 -6.90
Equity-Aditya Infotech Sep 30, 2026 20.80 0.37 0.00
Reverse Repo-TREPS Sep 30, 2026 20.75 0.37 -83.55
Equity-Varun Beverages Sep 30, 2026 18.81 0.34 -32.03
Equity-Vedanta Power Sep 30, 2026 15.34 0.27 -6.65
Equity-Cohance Life Sep 30, 2026 10.08 0.18 -68.18
Equity-Kirl. Brothers Sep 30, 2026 8.01 0.14 -5.94
Equity-Dharti Dredg. Sep 30, 2026 0.00 0.00 0.00
Equity-Isprava Vesta Sep 30, 2026 0.00 0.00 0.00