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-Aditya Infotech Sep 30, 2026 101.44 7.48 21.11
Reverse Repo-TREPS Sep 30, 2026 91.32 6.73 145.68
Equity-Bharti Airtel Sep 30, 2026 50.07 3.69 -3.03
Equity-Meesho Sep 30, 2026 41.36 3.05 10.89
Equity-Shriram Finance Sep 30, 2026 40.01 2.95 -11.46
Equity-ICICI Bank Sep 30, 2026 39.65 2.92 -9.10
Equity-SPR Auto Technol Sep 30, 2026 34.91 2.57 0.97
Equity-Union Bank (I) Sep 30, 2026 28.83 2.12 -9.35
Equity-Billionbrains Sep 30, 2026 27.69 2.04 -4.24
Equity-Sedemac Mechatro Sep 30, 2026 27.40 2.02 56.06
Equity-Bank of Maha Sep 30, 2026 27.35 2.02 -3.29
Equity-Ujjivan Small Sep 30, 2026 27.24 2.01 -2.33
Equity-Axis Bank Sep 30, 2026 26.99 1.99 -5.69
Equity-Wheels India Sep 30, 2026 26.81 1.98 0.00
Equity-Vedanta Aluminiu Sep 30, 2026 24.55 1.81 -5.11
Equity-Navin Fluo.Intl. Sep 30, 2026 24.49 1.80 -4.96
Equity-RBL Bank Sep 30, 2026 23.52 1.73 6.05
Equity-Carborundum Uni. Sep 30, 2026 22.47 1.66 29.04
Equity-Infosys Sep 30, 2026 21.88 1.61 -12.32
Equity-Tata Motors Sep 30, 2026 21.66 1.60 -10.50
Equity-Varun Beverages Sep 30, 2026 20.83 1.54 7.88
Equity-Indus Towers Sep 30, 2026 20.53 1.51 -4.01
Equity-Coforge Sep 30, 2026 19.24 1.42 -11.90
Equity-Bikaji Foods Sep 30, 2026 19.16 1.41 -16.61
Equity-Craftsman Auto Sep 30, 2026 19.16 1.41 -6.98
Equity-HDFC Life Insur. Sep 30, 2026 18.24 1.34 11.91
Equity-SS Retail Sep 30, 2026 17.86 1.32 0.00
Equity-M & M Sep 30, 2026 17.70 1.30 -10.12
Equity-Eternal Sep 30, 2026 17.27 1.27 -2.47
Equity-Five-Star Bus.Fi Sep 30, 2026 16.55 1.22 -3.40
Equity-Ambuja Cements Sep 30, 2026 16.29 1.20 -6.77
Equity-TBO Tek Sep 30, 2026 15.89 1.17 -3.43
Equity-Belrise Industri Sep 30, 2026 15.74 1.16 3.45
Equity-Biocon Sep 30, 2026 15.62 1.15 -3.46
Equity-Bajaj Finserv Sep 30, 2026 15.34 1.13 -14.35
Equity-Physicswallah Sep 30, 2026 14.98 1.10 6.17
Equity-Ajanta Pharma Sep 30, 2026 14.77 1.09 0.52
Equity-Anthem Bioscienc Sep 30, 2026 14.60 1.08 -3.86
Equity-Pitti Engg. Sep 30, 2026 14.43 1.06 3.00
Equity-Adani Energy Sol Sep 30, 2026 14.21 1.05 2.20
Equity-CEAT Sep 30, 2026 14.17 1.04 -4.54
Equity-ICICI Lombard Sep 30, 2026 14.14 1.04 1.47
Equity-Tata Consumer Sep 30, 2026 13.91 1.03 -8.48
Equity-Adani Enterp. Sep 30, 2026 13.62 1.00 1.55
Equity-Reliance Industr Sep 30, 2026 12.74 0.94 -7.05
Equity-Tech Mahindra Sep 30, 2026 12.50 0.92 -6.39
Equity-Amagi Media Labs Sep 30, 2026 12.48 0.92 -3.18
Equity-Swiggy Sep 30, 2026 12.43 0.92 -11.28
Equity-SBI Funds Mgt. Sep 30, 2026 11.42 0.84 -10.64
Equity-Atul Sep 30, 2026 11.33 0.83 -7.45
Equity-Lohia Corp Sep 30, 2026 11.26 0.83 1.03
Equity-Fortis Health. Sep 30, 2026 11.04 0.81 -15.10
Equity-Piramal Finance. Sep 30, 2026 10.79 0.80 -11.15
Equity-Rategain Travel Sep 30, 2026 10.78 0.79 -9.19
Equity-Grasim Inds Sep 30, 2026 9.98 0.74 -9.17
Equity-Aditya Vision Sep 30, 2026 9.72 0.72 0.00
Equity-Stylam Industrie Sep 30, 2026 9.55 0.70 -4.50
Equity-Hindalco Inds. Sep 30, 2026 9.45 0.70 -7.25
Equity-UTI AMC Sep 30, 2026 9.44 0.70 1.36
Equity-K P R Mill Ltd Sep 30, 2026 8.83 0.65 -6.31
Equity-OneSource Speci. Sep 30, 2026 8.68 0.64 0.16
Equity-Sobha Sep 30, 2026 8.30 0.61 -7.98
Equity-Capillary Tech. Sep 30, 2026 7.91 0.58 49.20
Equity-Arvind Ltd Sep 30, 2026 7.58 0.56 -2.84
Equity-Rentomojo Sep 30, 2026 7.58 0.56 0.00
Equity-Ather Energy Sep 30, 2026 7.07 0.52 -17.04
Equity-VRL Logistics Sep 30, 2026 5.88 0.43 -10.43
Equity-PNC Infratech Sep 30, 2026 5.33 0.39 -29.22
Equity-One 97 Sep 30, 2026 5.03 0.37 -2.28
Derivatives-Margin amount for Derivative Sep 30, 2026 5.00 0.37 -58.33
Net CA & Others-Net CA & Others Sep 30, 2026 -9.21 -0.68 0.00