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
Reverse Repo-TREPS Sep 30, 2026 272.93 4.46 -10.41
Equity-TD Power Systems Sep 30, 2026 207.43 3.39 1.16
Equity-Sai Life Sep 30, 2026 192.57 3.15 4.44
Equity-Navin Fluo.Intl. Sep 30, 2026 173.58 2.84 -4.96
Equity-Multi Comm. Exc. Sep 30, 2026 164.52 2.69 27.01
Equity-Ujjivan Small Sep 30, 2026 147.87 2.42 -2.33
Equity-Meesho Sep 30, 2026 143.40 2.34 10.89
Equity-Shaily Engineer. Sep 30, 2026 141.43 2.31 3.66
Equity-Radico Khaitan Sep 30, 2026 132.02 2.16 -2.65
Equity-RBL Bank Sep 30, 2026 126.95 2.07 6.05
Equity-Arvind Ltd Sep 30, 2026 125.89 2.06 -2.83
Equity-Dr Lal Pathlabs Sep 30, 2026 124.30 2.03 2.71
Equity-PNB Housing Sep 30, 2026 121.09 1.98 -2.50
Equity-Granules India Sep 30, 2026 119.68 1.96 2.18
Equity-Karur Vysya Bank Sep 30, 2026 118.70 1.94 -6.56
Equity-Craftsman Auto Sep 30, 2026 116.65 1.91 -10.95
Equity-Aditya Infotech Sep 30, 2026 115.05 1.88 51.77
Equity-Shivalik Bimetal Sep 30, 2026 111.70 1.83 0.16
Equity-Ather Energy Sep 30, 2026 111.10 1.82 -17.04
Equity-CCL Products Sep 30, 2026 108.12 1.77 -5.58
Equity-Sedemac Mechatro Sep 30, 2026 99.63 1.63 13.11
Equity-SJS Enterprises Sep 30, 2026 94.18 1.54 -9.27
Equity-Bikaji Foods Sep 30, 2026 94.04 1.54 -16.61
Equity-Manappuram Fin. Sep 30, 2026 92.61 1.51 -7.13
Equity-Minda Corp Sep 30, 2026 92.33 1.51 -2.76
Equity-Gland Pharma Sep 30, 2026 90.14 1.47 19.73
Equity-Manorama Indust. Sep 30, 2026 88.41 1.44 -6.48
Equity-The Ramco Cement Sep 30, 2026 85.93 1.40 -3.87
Equity-Natl. Aluminium Sep 30, 2026 81.87 1.34 -10.63
Equity-Acutaas Chemical Sep 30, 2026 80.72 1.32 37.38
Equity-Apar Inds. Sep 30, 2026 77.25 1.26 -1.80
Equity-Emcure Pharma Sep 30, 2026 76.49 1.25 4.73
Equity-Vodafone Idea Sep 30, 2026 75.76 1.24 9.00
Equity-Amagi Media Labs Sep 30, 2026 70.20 1.15 17.41
Equity-Volt.Transform. Sep 30, 2026 70.16 1.15 -3.74
Equity-PG Electroplast Sep 30, 2026 69.18 1.13 -15.07
Equity-DCB Bank Sep 30, 2026 65.91 1.08 -6.72
Equity-Kirloskar Oil Sep 30, 2026 63.71 1.04 9.76
Equity-Sagility Sep 30, 2026 62.42 1.02 -9.50
Equity-Jindal Saw Sep 30, 2026 59.44 0.97 -10.32
Equity-Firstsour.Solu. Sep 30, 2026 58.61 0.96 -3.40
Equity-Shilpa Medicare Sep 30, 2026 58.02 0.95 10.31
Equity-NLC India Sep 30, 2026 55.47 0.91 -2.13
Equity-Aptus Value Hou. Sep 30, 2026 52.99 0.87 -6.56
Equity-Mrs Bectors Sep 30, 2026 52.17 0.85 -8.89
Equity-Hitachi Energy Sep 30, 2026 51.80 0.85 -9.27
Equity-Jubilant Pharmo Sep 30, 2026 51.51 0.84 16.66
Equity-A B Real Estate Sep 30, 2026 50.73 0.83 -16.58
Equity-Belrise Industri Sep 30, 2026 48.16 0.79 3.45
Equity-NMDC Steel Sep 30, 2026 47.59 0.78 -10.54
Equity-Fortis Health. Sep 30, 2026 46.20 0.75 -15.10
Equity-Sanofi Consumer Sep 30, 2026 43.81 0.72 -8.15
Equity-Sudeep Pharma Sep 30, 2026 43.38 0.71 17.57
Equity-Wheels India Sep 30, 2026 42.76 0.70 0.00
Equity-Swiggy Sep 30, 2026 42.52 0.69 -11.28
Equity-Gabriel India Sep 30, 2026 41.98 0.69 8.19
Equity-Whirlpool India Sep 30, 2026 41.67 0.68 0.54
Equity-Delhivery Sep 30, 2026 41.01 0.67 -10.19
Equity-Bandhan Bank Sep 30, 2026 39.77 0.65 97.53
Equity-Stylam Industrie Sep 30, 2026 39.70 0.65 -4.50
Equity-Aditya Vision Sep 30, 2026 39.56 0.65 -0.57
Equity-K P R Mill Ltd Sep 30, 2026 39.51 0.65 -6.31
Equity-Kirl.Pneumatic Sep 30, 2026 39.25 0.64 -5.30
Equity-Bluestone Jewel Sep 30, 2026 37.74 0.62 -2.76
Equity-Krishna Institu. Sep 30, 2026 37.32 0.61 -1.20
Equity-PCBL Chemical Sep 30, 2026 36.41 0.60 4.43
Equity-Kirl. Brothers Sep 30, 2026 35.23 0.58 -6.59
Equity-Latent View Sep 30, 2026 35.17 0.57 -12.53
Equity-J K Cements Sep 30, 2026 34.82 0.57 -24.63
Equity-Gokaldas Exports Sep 30, 2026 34.58 0.57 -11.92
Equity-Repco Home Fin Sep 30, 2026 32.30 0.53 -5.87
Equity-DOMS Industries Sep 30, 2026 31.28 0.51 -5.62
Equity-Sobha Sep 30, 2026 29.21 0.48 -10.65
Equity-Tempsens Instrum Sep 30, 2026 27.97 0.46 -6.54
Equity-A R C I Sep 30, 2026 27.69 0.45 0.00
Equity-M & B Engineer. Sep 30, 2026 24.97 0.41 -6.83
Equity-Deepak Fertilis. Sep 30, 2026 24.49 0.40 -3.98
Equity-Orient Electric Sep 30, 2026 22.87 0.37 -12.08
Equity-Cyient Sep 30, 2026 21.22 0.35 -36.65
Equity-Biocon Sep 30, 2026 20.49 0.33 89.66
Derivatives-Margin amount for Derivative Sep 30, 2026 20.00 0.33 0.00
Equity-Fusion Finance Sep 30, 2026 18.13 0.30 -12.60
Equity-Tilaknagar Inds. Sep 30, 2026 11.87 0.19 204.20
Equity-Pitti Engg. Sep 30, 2026 11.15 0.18 -8.65
Equity-IFGL Refractori. Sep 30, 2026 10.33 0.17 -16.45
Equity-Indiqube Spaces Sep 30, 2026 9.82 0.16 -14.68
Net CA & Others-Net CA & Others Sep 30, 2026 -8.93 -0.15 0.00