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 232.89 3.42 26.81
Equity-SBI May 31, 2026 202.85 2.98 -9.74
Equity-Indus Towers May 31, 2026 182.94 2.69 7.83
Equity-Larsen & Toubro May 31, 2026 175.93 2.58 1.56
Equity-Eternal May 31, 2026 149.04 2.19 1.44
Equity-TD Power Systems May 31, 2026 139.33 2.05 14.39
Equity-RBL Bank May 31, 2026 129.75 1.90 2.51
Equity-Axis Bank May 31, 2026 125.44 1.84 1.44
Equity-SJS Enterprises May 31, 2026 125.34 1.84 16.39
Equity-Tata Steel May 31, 2026 122.73 1.80 31.97
Equity-Reliance Industr May 31, 2026 119.96 1.76 -50.33
Equity-HDFC Bank May 31, 2026 119.13 1.75 -3.52
Equity-Persistent Syste May 31, 2026 113.68 1.67 8.21
Equity-One 97 May 31, 2026 113.30 1.66 2.10
Equity-Sansera Enginee. May 31, 2026 112.52 1.65 13.82
Equity-Lenskart Solut. May 31, 2026 106.66 1.57 201.93
Equity-Varun Beverages May 31, 2026 105.60 1.55 2.78
Equity-Craftsman Auto May 31, 2026 104.53 1.53 18.03
Equity-Sai Life May 31, 2026 104.19 1.53 8.47
Equity-Max Financial May 31, 2026 101.77 1.49 5.57
Reverse Repo-C C I May 31, 2026 97.32 1.43 -64.82
Equity-M & M May 31, 2026 96.77 1.42 -1.68
Equity-Avenue Super. May 31, 2026 95.57 1.40 -11.59
Equity-Shriram Finance May 31, 2026 94.76 1.39 1.05
Equity-Infosys May 31, 2026 91.97 1.35 -1.77
Equity-Power Fin.Corpn. May 31, 2026 91.29 1.34 -4.42
Equity-Coforge May 31, 2026 89.61 1.32 18.89
Equity-Fortis Health. May 31, 2026 88.25 1.30 0.60
Equity-Bharat Forge May 31, 2026 82.83 1.22 4.02
Equity-UltraTech Cem. May 31, 2026 82.61 1.21 -0.90
Equity-CG Power & Ind May 31, 2026 82.57 1.21 12.80
Equity-Vedanta Aluminiu May 31, 2026 82.07 1.21 0.00
Equity-City Union Bank May 31, 2026 82.04 1.20 -5.42
Equity-Arvind Ltd May 31, 2026 79.94 1.17 18.77
Equity-Granules India May 31, 2026 79.81 1.17 10.60
Equity-Federal Bank May 31, 2026 79.39 1.17 23.10
Equity-Vedanta May 31, 2026 78.55 1.15 29.85
Equity-Jindal Steel May 31, 2026 78.47 1.15 -1.30
Equity-Trent May 31, 2026 78.39 1.15 1.92
Equity-Emcure Pharma May 31, 2026 74.58 1.10 0.95
Equity-Triveni Turbine May 31, 2026 74.15 1.09 29.35
Equity-Chola Financial May 31, 2026 73.05 1.07 1.66
Equity-Ather Energy May 31, 2026 72.75 1.07 3.13
Equity-United Spirits May 31, 2026 71.22 1.05 -4.19
Equity-V-Guard Industri May 31, 2026 70.80 1.04 -7.10
Equity-Vishal Mega Mart May 31, 2026 69.41 1.02 -0.43
Equity-Adani Energy Sol May 31, 2026 69.27 1.02 0.00
Equity-GMR Airports May 31, 2026 69.05 1.01 4.09
Equity-Vinati Organics May 31, 2026 67.90 1.00 -1.60
Equity-A B Real Estate May 31, 2026 66.71 0.98 -16.31
Equity-Interglobe Aviat May 31, 2026 66.69 0.98 22.84
Equity-APL Apollo Tubes May 31, 2026 66.59 0.98 0.00
Equity-TVS Motor Co. May 31, 2026 65.51 0.96 -3.93
Equity-K P R Mill Ltd May 31, 2026 63.59 0.93 3.19
Equity-B H E L May 31, 2026 62.51 0.92 18.26
Equity-Apar Inds. May 31, 2026 62.31 0.91 6.38
Equity-Polycab India May 31, 2026 60.97 0.90 16.85
Equity-Ujjivan Small May 31, 2026 59.32 0.87 -4.38
Equity-Adani Ports May 31, 2026 59.15 0.87 0.00
Equity-Prestige Estates May 31, 2026 57.30 0.84 -3.20
Equity-Asahi India Glas May 31, 2026 57.17 0.84 7.93
Equity-Radico Khaitan May 31, 2026 56.30 0.83 2.79
Equity-Hexaware Tech. May 31, 2026 56.03 0.82 13.48
Equity-Timken India May 31, 2026 55.85 0.82 25.30
Equity-J K Cements May 31, 2026 51.71 0.76 -2.19
Equity-Jupiter Life Lin May 31, 2026 51.02 0.75 8.25
Equity-Glaxosmi. Pharma May 31, 2026 50.02 0.73 -5.40
Derivatives-Margin (Future and Options) May 31, 2026 50.00 0.73 0.00
Equity-Bank of Maha May 31, 2026 47.56 0.70 -32.57
Equity-Metropolis Healt May 31, 2026 45.79 0.67 16.55
Equity-Tech Mahindra May 31, 2026 44.52 0.65 0.71
Equity-Torrent Power May 31, 2026 43.36 0.64 -18.19
Equity-Whirlpool India May 31, 2026 43.26 0.64 -16.55
Equity-Manorama Indust. May 31, 2026 42.79 0.63 -5.47
Equity-Hindalco Inds. May 31, 2026 41.90 0.62 8.55
Equity-Suzlon Energy May 31, 2026 41.42 0.61 2.54
Equity-Home First Finan May 31, 2026 40.92 0.60 -8.31
Equity-H P C L May 31, 2026 40.57 0.60 5.15
Equity-Cyient May 31, 2026 39.86 0.59 4.19
Equity-Billionbrains May 31, 2026 34.51 0.51 0.00
Equity-SBFC Finance May 31, 2026 33.01 0.48 -48.92
Equity-The Ramco Cement May 31, 2026 29.60 0.43 -6.83
Equity-Mrs Bectors May 31, 2026 27.98 0.41 -12.49
Equity-Sumitomo Chemi. May 31, 2026 25.96 0.38 19.66
Equity-Nippon Life Ind. May 31, 2026 13.93 0.20 0.00
Equity-Malco Energy May 31, 2026 13.70 0.20 0.00
Equity-Vedanta Power May 31, 2026 8.09 0.12 0.00
Equity-Vedanta Iron & S May 31, 2026 3.99 0.06 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.00 0.00 6.90
Net CA & Others-Net CA & Others May 31, 2026 -2.25 -0.03 0.00