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-C C I Jun 30, 2026 2,125.39 7.23 -27.40
Equity-Krishna Institu. Jun 30, 2026 825.26 2.81 7.35
Equity-CCL Products Jun 30, 2026 794.72 2.70 12.09
Equity-J B Chemicals & Jun 30, 2026 685.28 2.33 5.93
Derivatives - Index Future-Bank Nifty Index Jun 30, 2026 612.91 2.09 0.00
Equity-City Union Bank Jun 30, 2026 547.90 1.86 8.88
Equity-Sai Life Jun 30, 2026 465.48 1.58 6.41
Equity-Chola Financial Jun 30, 2026 458.71 1.56 4.73
Equity-HDFC Bank Jun 30, 2026 435.81 1.48 123.48
Equity-Craftsman Auto Jun 30, 2026 424.23 1.44 4.25
Derivatives - Index Future-Nifty Future Jun 30, 2026 419.33 1.43 1.10
Equity-Sansera Enginee. Jun 30, 2026 415.70 1.41 44.43
Equity-Brigade Enterpr. Jun 30, 2026 410.85 1.40 2.32
Equity-Kirloskar Oil Jun 30, 2026 407.10 1.38 22.61
Equity-Minda Corp Jun 30, 2026 402.00 1.37 11.60
Equity-Navin Fluo.Intl. Jun 30, 2026 401.76 1.37 7.83
Equity-Blue Star Jun 30, 2026 395.41 1.35 0.70
Equity-Multi Comm. Exc. Jun 30, 2026 391.26 1.33 -25.56
Equity-Can Fin Homes Jun 30, 2026 369.83 1.26 4.62
Equity-Avalon Tech Jun 30, 2026 363.68 1.24 18.51
Equity-Karur Vysya Bank Jun 30, 2026 359.25 1.22 2.55
Equity-Kalpataru Proj. Jun 30, 2026 349.30 1.19 21.42
Equity-Syrma SGS Tech. Jun 30, 2026 347.47 1.18 28.27
Equity-Fine Organic Jun 30, 2026 335.52 1.14 14.49
Equity-Narayana Hrudaya Jun 30, 2026 328.05 1.12 4.10
Equity-Phoenix Mills Jun 30, 2026 327.58 1.11 10.02
Equity-Vesuvius India Jun 30, 2026 316.08 1.08 -2.20
Equity-PNB Housing Jun 30, 2026 309.78 1.05 24.47
Equity-SJS Enterprises Jun 30, 2026 305.50 1.04 5.36
Equity-RBL Bank Jun 30, 2026 288.67 0.98 212.16
Equity-PB Fintech. Jun 30, 2026 289.37 0.98 -4.34
Equity-Vijaya Diagnost. Jun 30, 2026 278.85 0.95 3.37
Equity-Galaxy Surfact. Jun 30, 2026 275.92 0.94 9.31
Equity-Ahluwalia Contr. Jun 30, 2026 275.58 0.94 8.06
Equity-DOMS Industries Jun 30, 2026 272.44 0.93 34.59
Equity-JK Lakshmi Cem. Jun 30, 2026 260.56 0.89 2.63
Equity-Welspun Corp Jun 30, 2026 259.89 0.88 10.53
Equity-Crompton Gr. Con Jun 30, 2026 254.17 0.86 -2.28
Equity-Data Pattern Jun 30, 2026 250.28 0.85 11.35
Equity-Rategain Travel Jun 30, 2026 248.42 0.85 47.11
Equity-Laurus Labs Jun 30, 2026 245.44 0.83 11.41
Equity-Gland Pharma Jun 30, 2026 237.38 0.81 58.70
Equity-Apar Inds. Jun 30, 2026 232.18 0.79 19.64
Equity-CreditAcc. Gram. Jun 30, 2026 228.29 0.78 14.97
Equity-R R Kabel Jun 30, 2026 225.47 0.77 16.48
Equity-Aditya Infotech Jun 30, 2026 227.14 0.77 25.61
Equity-Niva Bupa Health Jun 30, 2026 219.44 0.75 1.28
Equity-Radico Khaitan Jun 30, 2026 218.72 0.74 12.13
Equity-Timken India Jun 30, 2026 215.38 0.73 -3.99
Equity-Carborundum Uni. Jun 30, 2026 213.04 0.72 32.66
Equity-KFin Technolog. Jun 30, 2026 212.26 0.72 2.57
Equity-Ujjivan Small Jun 30, 2026 212.45 0.72 53.13
Equity-Cams Services Jun 30, 2026 211.57 0.72 0.68
Equity-Union Bank (I) Jun 30, 2026 212.25 0.72 2.71
Equity-Reliance Industr Jun 30, 2026 207.60 0.71 -2.07
Equity-Health.Global Jun 30, 2026 205.27 0.70 -1.59
Equity-Grindwell Norton Jun 30, 2026 194.03 0.66 17.74
Equity-Equitas Sma. Fin Jun 30, 2026 194.58 0.66 46.94
Equity-Kaynes Tech Jun 30, 2026 190.04 0.65 -0.37
Equity-Pine Labs Jun 30, 2026 189.76 0.65 0.00
Equity-INDIA SHELTE FIN Jun 30, 2026 184.01 0.63 0.72
Equity-Sagility Jun 30, 2026 184.89 0.63 -4.00
Equity-Gujarat Fluoroch Jun 30, 2026 184.01 0.63 9.23
Equity-TBO Tek Jun 30, 2026 185.70 0.63 54.43
Equity-Mrs Bectors Jun 30, 2026 181.35 0.62 4.46
Equity-Gokaldas Exports Jun 30, 2026 179.08 0.61 26.23
Equity-Affle 3i Jun 30, 2026 177.86 0.61 0.06
Equity-Sudarshan Chem. Jun 30, 2026 171.59 0.58 -5.97
Equity-Sudeep Pharma Jun 30, 2026 169.87 0.58 14.33
Equity-Deepak Fertilis. Jun 30, 2026 168.10 0.57 10.50
Equity-Coforge Jun 30, 2026 165.62 0.56 3.09
Equity-Neogen Chemicals Jun 30, 2026 163.99 0.56 -27.05
Equity-Balrampur Chini Jun 30, 2026 162.91 0.55 7.80
Equity-CIE Automotive Jun 30, 2026 160.46 0.55 2.54
Equity-Happy Forgings Jun 30, 2026 157.64 0.54 312.74
Equity-Jubilant Ingrev. Jun 30, 2026 160.16 0.54 -5.88
Equity-Aditya Vision Jun 30, 2026 158.80 0.54 23.05
Equity-RHI Magnesita Jun 30, 2026 160.12 0.54 -9.55
Equity-Aptus Value Hou. Jun 30, 2026 156.27 0.53 7.13
Equity-Inventurus Knowl Jun 30, 2026 155.40 0.53 0.23
Equity-Chalet Hotels Jun 30, 2026 152.15 0.52 64.64
Equity-Delhivery Jun 30, 2026 151.44 0.52 4.36
Equity-Rainbow Child. Jun 30, 2026 150.37 0.51 27.67
Equity-Emcure Pharma Jun 30, 2026 149.62 0.51 0.00
T Bills-TBILL-91D Jun 30, 2026 148.94 0.51 -50.05
Equity-OneSource Speci. Jun 30, 2026 151.03 0.51 -9.69
Equity-Coal India Jun 30, 2026 146.20 0.50 -4.12
Equity-PG Electroplast Jun 30, 2026 148.12 0.50 55.40
Equity-Rolex Rings Jun 30, 2026 146.78 0.50 6.46
Equity-Bharat Dynamics Jun 30, 2026 142.38 0.48 13.60
Equity-Azad Engineering Jun 30, 2026 141.17 0.48 1.91
Equity-Tenneco Clean Jun 30, 2026 142.28 0.48 0.70
Equity-Anant Raj Jun 30, 2026 137.72 0.47 5.54
Equity-Arvind Fashions. Jun 30, 2026 137.27 0.47 2.08
Equity-C D S L Jun 30, 2026 136.79 0.47 4.89
Equity-Mahanagar Gas Jun 30, 2026 135.90 0.46 7.22
Equity-Tech Mahindra Jun 30, 2026 130.79 0.44 1.51
Equity-Amber Enterp. Jun 30, 2026 130.27 0.44 -1.12
Equity-Devyani Intl. Jun 30, 2026 125.98 0.43 -3.46
Equity-Alembic Pharma Jun 30, 2026 119.74 0.41 11.77
Equity-Tata Consumer Jun 30, 2026 118.62 0.40 -8.72
Equity-Orient Electric Jun 30, 2026 118.30 0.40 -6.89
Equity-Mahindra Life. Jun 30, 2026 118.35 0.40 10.14
Equity-Chemplast Sanmar Jun 30, 2026 114.85 0.39 -8.49
Equity-Time Technoplast Jun 30, 2026 115.61 0.39 3.00
Equity-CESC Jun 30, 2026 100.99 0.34 -7.29
Equity-Jain Resource Jun 30, 2026 99.22 0.34 -6.67
Equity-Birlasoft Ltd Jun 30, 2026 96.01 0.33 -10.35
Equity-Aarti Industries Jun 30, 2026 91.33 0.31 -3.52
Equity-PNC Infratech Jun 30, 2026 86.86 0.30 11.46
Equity-Jyoti CNC Auto. Jun 30, 2026 84.41 0.29 30.05
Equity-Titagarh Rail Jun 30, 2026 82.15 0.28 6.60
Equity-Strides Pharma Jun 30, 2026 80.33 0.27 -1.70
Equity-Heidelberg Cem. Jun 30, 2026 73.55 0.25 -7.35
Equity-Havells India Jun 30, 2026 73.69 0.25 -1.49
Equity-Aadhar Hsg. Fin. Jun 30, 2026 70.94 0.24 8.05
Equity-Midwest Jun 30, 2026 70.91 0.24 64.87
Equity-Alicon Cast. Jun 30, 2026 66.90 0.23 -2.38
Equity-Suprajit Engg. Jun 30, 2026 63.64 0.22 23.70
Equity-Ellen.Indl.Gas Jun 30, 2026 62.10 0.21 1.57
Equity-Travel Food Jun 30, 2026 59.48 0.20 8.07
Equity-SBFC Finance Jun 30, 2026 58.01 0.20 -3.74
Equity-Whirlpool India Jun 30, 2026 56.44 0.19 -1.21
Equity-Piramal Finance. Jun 30, 2026 53.71 0.18 12.32
Equity-Power Grid Corpn Jun 30, 2026 53.42 0.18 -1.46
Equity-Engineers India Jun 30, 2026 48.99 0.17 3.85
Equity-PDS Jun 30, 2026 51.13 0.17 20.91
Equity-Firstsour.Solu. Jun 30, 2026 50.40 0.17 -13.05
Equity-A B Real Estate Jun 30, 2026 30.66 0.10 6.42
Equity-Team Lease Serv. Jun 30, 2026 26.47 0.09 -24.88
Equity-Ather Energy Jun 30, 2026 19.79 0.07 18.30
Equity-TCS Jun 30, 2026 12.41 0.04 -92.96
Equity-Jyothy Labs Jun 30, 2026 9.67 0.03 -83.14
Net CA & Others-Net CA & Others Jun 30, 2026 -715.86 -2.44 0.00