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-HDFC Bank Jun 30, 2026 67.72 14.60 9.06
Equity-ICICI Bank Jun 30, 2026 56.76 12.24 9.46
Equity-SBI Jun 30, 2026 36.39 7.84 6.48
Equity-Axis Bank Jun 30, 2026 34.21 7.38 -7.74
Equity-Kotak Mah. Bank Jun 30, 2026 27.04 5.83 -14.38
Equity-Federal Bank Jun 30, 2026 18.99 4.09 14.22
Equity-Shriram Finance Jun 30, 2026 17.30 3.73 17.84
Equity-Manappuram Fin. Jun 30, 2026 14.33 3.09 -0.37
Equity-RBL Bank Jun 30, 2026 13.81 2.98 6.97
Equity-Bajaj Finance Jun 30, 2026 13.43 2.89 10.62
Equity-Go Digit General Jun 30, 2026 11.49 2.48 5.65
Equity-Jio Financial Jun 30, 2026 10.58 2.28 10.64
Equity-Prudent Corp. Jun 30, 2026 10.40 2.24 48.59
Equity-Angel One Jun 30, 2026 10.34 2.23 -1.97
Equity-Niva Bupa Health Jun 30, 2026 8.97 1.93 -18.26
Equity-Bajaj Finserv Jun 30, 2026 8.89 1.92 -0.19
Equity-Five-Star Bus.Fi Jun 30, 2026 7.86 1.69 124.05
Equity-H U D C O Jun 30, 2026 7.60 1.64 0.00
Reverse Repo-C C I Jun 30, 2026 7.48 1.61 137.01
Net CA & Others-Net CA & Others Jun 30, 2026 7.33 1.59 14.38
Equity-Repco Home Fin Jun 30, 2026 6.58 1.42 32.43
Equity-BSE Jun 30, 2026 5.91 1.27 -6.77
Equity-Max Financial Jun 30, 2026 5.53 1.19 -5.38
Equity-Bank of Baroda Jun 30, 2026 5.53 1.19 0.00
Equity-Bandhan Bank Jun 30, 2026 5.42 1.17 60.40
Equity-Sundaram Finance Jun 30, 2026 5.28 1.14 0.00
Equity-ICRA Jun 30, 2026 5.18 1.12 -35.76
Indian Mutual Funds-Bajaj Finserv Money Market Fun Jun 30, 2026 5.19 1.12 1.13
Equity-Turtlemint Finte Jun 30, 2026 4.43 0.96 0.00
Equity-Ujjivan Small Jun 30, 2026 4.26 0.92 8.57
Equity-CreditAcc. Gram. Jun 30, 2026 3.63 0.78 -30.56
Equity-Nuvama Wealth Jun 30, 2026 3.47 0.75 16.20
Equity-CRISIL Jun 30, 2026 3.16 0.68 3.31
Equity-Medi Assist Ser. Jun 30, 2026 3.08 0.66 -0.83
Equity-Cholaman.Inv.&Fn Jun 30, 2026 2.76 0.59 16.39
Equity-Onemi Technology Jun 30, 2026 1.91 0.41 -42.65
Equity-IIFL Capital Jun 30, 2026 1.12 0.24 0.00
Equity-Equitas Sma. Fin Jun 30, 2026 0.51 0.11 -87.92