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-Axis Bank May 31, 2026 60.44 5.03 -8.00
Equity-HDFC Bank May 31, 2026 56.40 4.69 -24.53
Equity-Reliance Industr May 31, 2026 46.53 3.87 57.25
Equity-ICICI Bank May 31, 2026 41.35 3.44 34.35
Equity-Bharti Airtel May 31, 2026 41.26 3.43 -3.69
Equity-NTPC May 31, 2026 37.76 3.14 0.25
Equity-Larsen & Toubro May 31, 2026 37.33 3.10 -15.72
Equity-Bajaj Finance May 31, 2026 36.02 3.00 -9.75
Equity-Infosys May 31, 2026 33.85 2.82 -13.04
Equity-One 97 May 31, 2026 32.61 2.71 0.80
Equity-SBI May 31, 2026 27.42 2.28 -30.38
Equity-Kotak Mah. Bank May 31, 2026 22.68 1.89 5.90
Equity-Wockhardt May 31, 2026 22.76 1.89 -11.11
Reverse Repo-TREPS May 31, 2026 22.08 1.84 45.38
Equity-Adani Ports May 31, 2026 20.49 1.70 17.41
Equity-Fortis Health. May 31, 2026 19.90 1.66 -2.54
Equity-City Union Bank May 31, 2026 19.39 1.61 -22.94
Equity-Sundaram Clayton May 31, 2026 18.39 1.53 -8.21
Equity-UltraTech Cem. May 31, 2026 17.93 1.49 3.09
Equity-IDFC First Bank May 31, 2026 17.48 1.45 -10.67
Equity-Coromandel Inter May 31, 2026 17.04 1.42 -21.80
Equity-Interglobe Aviat May 31, 2026 16.32 1.36 -30.33
Equity-Shriram Finance May 31, 2026 16.10 1.34 -13.17
Equity-TCS May 31, 2026 15.97 1.33 -22.23
Equity-Mphasis May 31, 2026 15.75 1.31 -14.35
Equity-ACME Solar Hold. May 31, 2026 15.26 1.27 -6.71
Equity-PTC India Fin May 31, 2026 14.50 1.21 -0.20
Equity-Tega Inds. May 31, 2026 13.28 1.10 -2.84
Equity-UPL May 31, 2026 12.94 1.08 -20.50
Equity-Bharat Electron May 31, 2026 12.18 1.01 28.29
Equity-Fusion Finance May 31, 2026 12.19 1.01 17.34
Equity-Godrej Propert. May 31, 2026 12.15 1.01 -10.70
Equity-Tata Power Co. May 31, 2026 11.96 1.00 0.00
Equity-KEC Internationa May 31, 2026 11.88 0.99 -15.53
Equity-Maruti Suzuki May 31, 2026 11.83 0.98 -19.54
Equity-Hero Motocorp May 31, 2026 11.64 0.97 -41.11
Equity-Power Mech Proj. May 31, 2026 11.69 0.97 -0.91
Equity-Metropolis Healt May 31, 2026 11.53 0.96 15.46
Equity-Cipla May 31, 2026 11.12 0.92 -35.76
Equity-GMR Airports May 31, 2026 10.57 0.88 13.36
Equity-IIFL Finance May 31, 2026 10.61 0.88 -24.88
Equity-Aurobindo Pharma May 31, 2026 10.29 0.86 -2.54
Equity-Swiggy May 31, 2026 10.08 0.84 -15.43
Equity-Epigral May 31, 2026 9.84 0.82 28.82
Equity-Can Fin Homes May 31, 2026 9.76 0.81 -35.40
Equity-HDFC Life Insur. May 31, 2026 9.33 0.78 184.82
Equity-Arvind Fashions. May 31, 2026 9.06 0.75 7.96
Equity-NTPC Green Ene. May 31, 2026 8.95 0.74 -7.52
Equity-Torrent Power May 31, 2026 8.63 0.72 -36.51
Equity-Phoenix Mills May 31, 2026 8.56 0.71 8.70
Equity-SBI Life Insuran May 31, 2026 8.31 0.69 -19.46
Equity-Ujjivan Small May 31, 2026 8.32 0.69 186.47
Equity-IndusInd Bank May 31, 2026 8.21 0.68 -34.94
Equity-Varun Beverages May 31, 2026 8.12 0.68 -18.81
Equity-Tata Technolog. May 31, 2026 8.05 0.67 19.21
Equity-PB Fintech. May 31, 2026 7.98 0.66 -11.89
Equity-Thirumalai Chem. May 31, 2026 7.41 0.62 7.38
Equity-Divi`s Lab. May 31, 2026 7.24 0.60 2.95
Equity-Samvardh. Mothe. May 31, 2026 7.06 0.59 1,496.72
Equity-Cummins India May 31, 2026 6.77 0.56 18.82
Equity-FSN E-Commerce May 31, 2026 6.67 0.55 0.00
Equity-United Spirits May 31, 2026 6.57 0.55 0.00
Equity-Jindal Saw May 31, 2026 5.80 0.48 31.90
Equity-Kirl. Brothers May 31, 2026 5.47 0.45 -11.06
Equity-Union Bank (I) May 31, 2026 5.37 0.45 0.00
Equity-Sharda Cropchem May 31, 2026 5.43 0.45 0.00
Equity-Team Lease Serv. May 31, 2026 5.31 0.44 12.12
Equity-CG Power & Ind May 31, 2026 5.16 0.43 -27.65
Equity-PNC Infratech May 31, 2026 5.19 0.43 -43.87
Equity-Wipro May 31, 2026 5.22 0.43 -70.97
Equity-Tata Consumer May 31, 2026 5.01 0.42 2.20
Derivatives-Cash Margin - Derivatives May 31, 2026 5.00 0.42 0.00
Equity-JSW Energy May 31, 2026 5.02 0.42 -46.73
Equity-Hindustan Zinc May 31, 2026 4.85 0.40 5.89
Equity-KNR Construct. May 31, 2026 4.84 0.40 -5.57
Equity-GPT Infraproject May 31, 2026 4.69 0.39 -7.35
Equity-Garware Tech. May 31, 2026 4.56 0.38 6.09
Equity-Angel One May 31, 2026 4.52 0.38 9.67
Equity-Vedanta May 31, 2026 4.32 0.36 -51.43
Equity-Ambuja Cements May 31, 2026 4.00 0.33 -23.18
Equity-Life Insurance May 31, 2026 3.68 0.31 0.00
Equity-Excelsoft Tech. May 31, 2026 3.56 0.30 1.36
Equity-Glenmark Pharma. May 31, 2026 2.97 0.25 0.00
Equity-Jio Financial May 31, 2026 2.87 0.24 0.00
Equity-Titan Company May 31, 2026 2.85 0.24 0.00
Equity-Bajaj Finserv May 31, 2026 2.26 0.19 0.00
Equity-United Breweries May 31, 2026 1.96 0.16 0.00
Equity-Sona BLW Precis. May 31, 2026 1.53 0.13 0.00
Equity-Cohance Life May 31, 2026 1.40 0.12 -52.99
Equity-Vedanta Aluminiu May 31, 2026 1.48 0.12 0.00
Equity-Vedanta Power May 31, 2026 1.48 0.12 0.00
Equity-Malco Energy May 31, 2026 1.48 0.12 0.00
Equity-Vedanta Iron & S May 31, 2026 1.48 0.12 0.00
Equity-Dalmia BharatLtd May 31, 2026 1.13 0.09 -8.21
Equity-SBFC Finance May 31, 2026 0.37 0.03 0.00
Cash & Cash Equivalent-C C I May 31, 2026 0.13 0.01 52.92
Equity-Orchid Pharma May 31, 2026 0.04 0.00 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.03 0.00 -94.59
Net CA & Others-Net CA & Others May 31, 2026 -1.85 -0.15 0.00