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 Jul 31, 2026 1,111.04 5.62 29.92
Equity-HDFC Bank Jul 31, 2026 839.47 4.24 -5.40
Equity-ICICI Bank Jul 31, 2026 659.16 3.33 4.38
Equity-Kotak Mah. Bank Jul 31, 2026 608.53 3.08 4.53
Equity-One 97 Jul 31, 2026 597.46 3.02 14.64
Equity-Infosys Jul 31, 2026 515.34 2.61 169.69
Equity-Axis Bank Jul 31, 2026 482.39 2.44 -6.82
Equity-ICICI Lombard Jul 31, 2026 439.10 2.22 19.81
Equity-TCS Jul 31, 2026 359.57 1.82 489.99
Equity-General Insuranc Jul 31, 2026 353.09 1.79 14.73
Equity-LIC Housing Fin. Jul 31, 2026 345.39 1.75 -10.47
Equity-Jindal Steel Jul 31, 2026 341.87 1.73 32.92
Equity-Eternal Jul 31, 2026 333.41 1.69 30.17
Equity-NTPC Jul 31, 2026 300.19 1.52 -2.64
Equity-Bharti Airtel Jul 31, 2026 263.35 1.33 19.95
Equity-Petronet LNG Jul 31, 2026 251.79 1.27 9.11
Equity-Sun Pharma.Inds. Jul 31, 2026 249.81 1.26 33.46
Equity-Glenmark Pharma. Jul 31, 2026 249.73 1.26 17.50
Equity-SBI Jul 31, 2026 247.48 1.25 -51.64
Equity-Jindal Stain. Jul 31, 2026 235.30 1.19 27.76
Equity-B H E L Jul 31, 2026 230.71 1.17 36.94
Equity-Chola Financial Jul 31, 2026 226.10 1.14 -7.41
Equity-Poonawalla Fin Jul 31, 2026 223.67 1.13 10.61
Equity-Lupin Jul 31, 2026 219.33 1.11 10.69
Equity-Max Financial Jul 31, 2026 214.64 1.09 -5.37
Equity-3M India Jul 31, 2026 212.75 1.08 3.71
Equity-HDFC AMC Jul 31, 2026 212.97 1.08 -7.11
Equity-Aurobindo Pharma Jul 31, 2026 208.51 1.05 8.30
Equity-Zydus Lifesci. Jul 31, 2026 207.47 1.05 78.04
Equity-H P C L Jul 31, 2026 203.03 1.03 -1.19
Equity-Tech Mahindra Jul 31, 2026 200.83 1.02 203.43
Equity-Indus Towers Jul 31, 2026 201.26 1.02 215.66
Equity-Reliance Industr Jul 31, 2026 199.87 1.01 -15.51
Equity-IndusInd Bank Jul 31, 2026 194.05 0.98 -12.90
Equity-M & M Fin. Serv. Jul 31, 2026 192.88 0.98 56.60
Equity-Oil India Jul 31, 2026 191.81 0.97 92.74
Equity-ITC Jul 31, 2026 182.40 0.92 15.76
Equity-AU Small Finance Jul 31, 2026 175.04 0.89 14.43
Equity-PB Fintech. Jul 31, 2026 175.03 0.89 18.31
Equity-Bharat Electron Jul 31, 2026 172.85 0.87 16.06
Equity-Container Corpn. Jul 31, 2026 167.14 0.85 10.57
Equity-Godrej Consumer Jul 31, 2026 165.76 0.84 29.64
Equity-Interglobe Aviat Jul 31, 2026 151.51 0.77 -42.72
Equity-Larsen & Toubro Jul 31, 2026 149.93 0.76 -33.07
Equity-Crompton Gr. Con Jul 31, 2026 145.80 0.74 -5.30
Equity-SignatureGlobal Jul 31, 2026 146.93 0.74 11.01
Equity-ICICI Pru Life Jul 31, 2026 141.13 0.71 33.92
Equity-Biocon Jul 31, 2026 137.29 0.69 9.40
Equity-TVS Motor Co. Jul 31, 2026 134.59 0.68 124.96
Equity-IDFC First Bank Jul 31, 2026 134.66 0.68 83.38
Equity-Meesho Jul 31, 2026 132.80 0.67 13.36
Equity-Swiggy Jul 31, 2026 130.86 0.66 49.76
Equity-Shadowfax Techno Jul 31, 2026 127.74 0.65 38.50
Equity-Multi Comm. Exc. Jul 31, 2026 126.03 0.64 -5.11
Equity-Ashok Leyland Jul 31, 2026 123.61 0.63 -3.85
Equity-Amber Enterp. Jul 31, 2026 123.99 0.63 0.00
Equity-Astrazeneca Phar Jul 31, 2026 118.69 0.60 -1.54
Equity-KSB Jul 31, 2026 117.34 0.59 -10.73
Equity-Torrent Power Jul 31, 2026 109.26 0.55 -14.77
Equity-Dr Reddy`s Labs Jul 31, 2026 106.20 0.54 -15.40
Equity-Jio Financial Jul 31, 2026 107.71 0.54 0.00
Equity-KFin Technolog. Jul 31, 2026 104.87 0.53 17.07
Equity-Indraprastha Gas Jul 31, 2026 103.38 0.52 -7.77
Equity-Supreme Inds. Jul 31, 2026 101.54 0.51 114.36
Equity-Avenue Super. Jul 31, 2026 99.99 0.51 -10.49
Equity-Shaily Engineer. Jul 31, 2026 100.28 0.51 5.73
Equity-APL Apollo Tubes Jul 31, 2026 99.59 0.50 111.42
Equity-Usha Martin Jul 31, 2026 94.05 0.48 7.17
Equity-Oracle Fin.Serv. Jul 31, 2026 95.08 0.48 0.00
Equity-Bajaj Auto Jul 31, 2026 94.72 0.48 9.03
Equity-Hexaware Tech. Jul 31, 2026 93.46 0.47 -47.54
Equity-Dabur India Jul 31, 2026 92.72 0.47 0.00
Equity-Alivus Life Jul 31, 2026 92.46 0.47 31.15
Equity-Sobha Jul 31, 2026 92.62 0.47 -0.46
Equity-Varun Beverages Jul 31, 2026 90.99 0.46 -41.36
Equity-Ipca Labs. Jul 31, 2026 89.70 0.45 -9.69
Equity-Honasa Consumer Jul 31, 2026 89.91 0.45 -1.82
Equity-ISGEC Heavy Jul 31, 2026 86.27 0.44 -10.55
Equity-J & K Bank Jul 31, 2026 85.66 0.43 -6.85
Equity-Glaxosmi. Pharma Jul 31, 2026 83.45 0.42 41.06
Equity-Power Fin.Corpn. Jul 31, 2026 84.05 0.42 0.01
Equity-Thermax Jul 31, 2026 82.29 0.42 -49.44
Equity-Tata Chemicals Jul 31, 2026 82.95 0.42 -5.92
Equity-L T Foods Jul 31, 2026 80.23 0.41 11.81
Equity-Coromandel Inter Jul 31, 2026 79.84 0.40 36.55
Equity-Graphite India Jul 31, 2026 78.03 0.39 7.01
Equity-Engineers India Jul 31, 2026 74.50 0.38 -0.12
Equity-Aditya Birla Cap Jul 31, 2026 72.77 0.37 3.15
Equity-Info Edg.(India) Jul 31, 2026 73.58 0.37 0.00
Equity-GMM Pfaudler Jul 31, 2026 70.35 0.36 9.48
Equity-Ethos Jul 31, 2026 71.36 0.36 5.17
Equity-SBI Cards Jul 31, 2026 70.01 0.35 29.62
Equity-Edelweiss.Fin. Jul 31, 2026 70.03 0.35 -4.42
Equity-Zee Entertainmen Jul 31, 2026 66.74 0.34 10.67
Equity-GE Shipping Co Jul 31, 2026 65.48 0.33 -12.67
Equity-Indiqube Spaces Jul 31, 2026 64.56 0.33 2.60
Equity-Aditya Bir. Fas. Jul 31, 2026 66.20 0.33 3.75
Equity-SG Finserve Jul 31, 2026 63.69 0.32 10.51
Equity-Prestige Estates Jul 31, 2026 62.33 0.32 -52.33
Equity-Godrej Industrie Jul 31, 2026 61.40 0.31 201.30
Equity-Hi-Tech Pipes Jul 31, 2026 60.50 0.31 -3.80
Equity-Schaeffler India Jul 31, 2026 59.94 0.30 -2.64
Equity-Mastek Jul 31, 2026 59.86 0.30 17.45
Equity-E2E Networks Jul 31, 2026 57.44 0.29 -35.45
Equity-Billionbrains Jul 31, 2026 58.31 0.29 0.00
Equity-Ecos (India) Jul 31, 2026 55.89 0.28 3.30
Equity-Globus Spirits Jul 31, 2026 54.36 0.27 -1.99
Equity-Exide Inds. Jul 31, 2026 52.36 0.26 -57.52
T Bills-TBILL-364D Jul 31, 2026 48.61 0.25 0.38
Equity-Abbott India Jul 31, 2026 49.55 0.25 0.00
Equity-MOIL Jul 31, 2026 48.37 0.24 -0.91
Equity-Lenskart Solut. Jul 31, 2026 44.91 0.23 9.02
Equity-Siemens Ener.Ind Jul 31, 2026 43.19 0.22 -77.82
Equity-Vedanta Aluminiu Jul 31, 2026 43.95 0.22 0.00
Equity-Sandhar Tech Jul 31, 2026 41.26 0.21 -22.21
Equity-Tata Comm Jul 31, 2026 35.13 0.18 19.41
Equity-Max Estates Jul 31, 2026 36.51 0.18 -8.24
Equity-Orient Electric Jul 31, 2026 34.85 0.18 -0.39
Equity-PTC India Fin Jul 31, 2026 17.35 0.09 -11.52
Equity-Balkrishna Inds Jul 31, 2026 13.90 0.07 37.11
Equity-Onemi Technology Jul 31, 2026 10.22 0.05 13.70
Cash & Cash Equivalent-C C I Jul 31, 2026 6.86 0.03 31.47
Derivatives-Cash Margin - Derivatives Jul 31, 2026 2.00 0.01 0.00
Equity-United Spirits Jul 31, 2026 0.87 0.00 -99.22
Equity-Sai Parenteral`s Jul 31, 2026 0.59 0.00 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jul 31, 2026 0.20 0.00 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -18.31 -0.10 0.00