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-Bayer Crop Sci. Jul 31, 2026 139.28 0.47 2.12
Equity-Bharat Forge Jul 31, 2026 192.91 0.64 5.29
Equity-Britannia Inds. Jul 31, 2026 340.14 1.14 50.60
Equity-Reliance Industr Jul 31, 2026 1,490.30 4.98 1.07
Equity-Vedanta Jul 31, 2026 85.49 0.29 -5.88
Equity-Titan Company Jul 31, 2026 365.64 1.22 10.70
Equity-CG Power & Ind Jul 31, 2026 47.35 0.16 -9.32
Equity-Honeywell Auto Jul 31, 2026 80.13 0.27 -3.98
Equity-Shriram Finance Jul 31, 2026 442.73 1.48 0.44
Equity-Ambuja Cements Jul 31, 2026 82.92 0.28 23.79
Equity-Apollo Hospitals Jul 31, 2026 335.89 1.12 -3.28
Equity-Hindalco Inds. Jul 31, 2026 487.23 1.63 1.87
Equity-Hind. Unilever Jul 31, 2026 231.14 0.77 -0.80
Equity-Sanofi India Jul 31, 2026 112.93 0.38 32.42
Equity-JSW Dulux Jul 31, 2026 217.91 0.73 -8.96
Equity-Whirlpool India Jul 31, 2026 124.89 0.42 -1.19
Equity-Cummins India Jul 31, 2026 200.55 0.67 -7.06
Equity-Trent Jul 31, 2026 364.77 1.22 -8.43
Equity-SBI Jul 31, 2026 1,017.97 3.40 0.05
Equity-Larsen & Toubro Jul 31, 2026 915.79 3.06 -4.94
Equity-M & M Jul 31, 2026 985.57 3.29 7.05
Equity-P I Industries Jul 31, 2026 116.68 0.39 7.67
Equity-Cholaman.Inv.&Fn Jul 31, 2026 237.60 0.79 -4.42
Equity-Infosys Jul 31, 2026 1,174.24 3.92 12.96
Equity-B P C L Jul 31, 2026 155.86 0.52 5.34
Equity-Kotak Mah. Bank Jul 31, 2026 1,047.42 3.50 -0.50
Equity-Samvardh. Mothe. Jul 31, 2026 268.80 0.90 1.78
Equity-Federal Bank Jul 31, 2026 121.03 0.40 8.73
Equity-Bajaj Finance Jul 31, 2026 355.35 1.19 13.58
Equity-Sun Pharma.Inds. Jul 31, 2026 437.91 1.46 -24.62
Equity-ICICI Bank Jul 31, 2026 2,346.63 7.84 4.38
Equity-Maruti Suzuki Jul 31, 2026 334.50 1.12 0.84
Equity-Axis Bank Jul 31, 2026 1,076.28 3.59 -8.63
Equity-Emami Jul 31, 2026 144.28 0.48 -10.31
Equity-Afcons Infrastr. Jul 31, 2026 65.70 0.22 -13.16
Equity-HCL Technologies Jul 31, 2026 429.31 1.43 25.67
Equity-HDFC Bank Jul 31, 2026 1,907.78 6.37 -6.24
Equity-DLF Jul 31, 2026 164.83 0.55 6.33
Equity-Godrej Consumer Jul 31, 2026 406.78 1.36 5.98
Equity-Bharti Airtel Jul 31, 2026 1,078.49 3.60 6.48
Equity-HDFC Life Insur. Jul 31, 2026 168.80 0.56 -4.75
Equity-SBI Life Insuran Jul 31, 2026 520.51 1.74 6.59
Equity-PNB Housing Jul 31, 2026 305.40 1.02 1.42
Equity-ICICI Lombard Jul 31, 2026 206.63 0.69 -6.77
Equity-Tech Mahindra Jul 31, 2026 352.24 1.18 17.56
Equity-Ajanta Pharma Jul 31, 2026 135.42 0.45 1.24
Equity-Adani Power Jul 31, 2026 142.17 0.47 -5.57
Equity-Persistent Syste Jul 31, 2026 402.30 1.34 28.26
Equity-Sona BLW Precis. Jul 31, 2026 384.70 1.28 15.44
Equity-Jindal Steel Jul 31, 2026 319.70 1.07 9.66
Equity-TVS Motor Co. Jul 31, 2026 350.52 1.17 24.63
Preference Shares-TVS Motor Co. Jul 31, 2026 1.45 0.00 0.97
Equity-United Spirits Jul 31, 2026 602.07 2.01 15.66
Equity-NTPC Jul 31, 2026 350.38 1.17 -16.38
Equity-Hind.Aeronautics Jul 31, 2026 176.23 0.59 6.06
Equity-UltraTech Cem. Jul 31, 2026 410.53 1.37 5.78
Equity-Bajaj Auto Jul 31, 2026 420.92 1.41 8.30
Equity-Bajaj Finserv Jul 31, 2026 407.39 1.36 13.98
Equity-Mankind Pharma Jul 31, 2026 350.93 1.17 9.20
Equity-Sobha Jul 31, 2026 81.47 0.27 -0.46
Equity-Aditya Birla Cap Jul 31, 2026 260.06 0.87 3.15
Equity-Avenue Super. Jul 31, 2026 299.54 1.00 -10.49
Equity-Varun Beverages Jul 31, 2026 87.19 0.29 -12.86
Equity-Bandhan Bank Jul 31, 2026 113.18 0.38 -14.72
Equity-Eternal Jul 31, 2026 741.01 2.47 14.30
Equity-Delhivery Jul 31, 2026 109.36 0.37 2.10
Equity-Lenskart Solut. Jul 31, 2026 331.03 1.11 9.02
Equity-Adani Energy Sol Jul 31, 2026 537.94 1.80 10.33
Equity-Manipal Health Jul 31, 2026 50.31 0.17 0.00
Equity-Vedanta Aluminiu Jul 31, 2026 158.97 0.53 1.28
Equity-Pine Labs Jul 31, 2026 80.54 0.27 -11.35
Equity-Sanofi Consumer Jul 31, 2026 157.00 0.52 0.31
Equity-Meesho Jul 31, 2026 298.97 1.00 -5.31
Reverse Repo-Reverse Repo Jul 31, 2026 43.30 0.14 0.00
Govt. Securities-GSEC2027 Jul 31, 2026 35.48 0.12 -0.22
T Bills-TBILL-91D Jul 31, 2026 49.87 0.17 0.44
Indian Mutual Funds-Aditya Birla SL Nifty Next 50 Jul 31, 2026 49.33 0.16 2.69
Derivatives-Margin amount for Derivative Jul 31, 2026 20.00 0.07 0.00
Reverse Repo-TREPS Jul 31, 2026 73.37 0.25 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 226.94 0.82 298.95