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 887.36 4.72 39.80
Reverse Repo-TREPS Jun 30, 2026 855.18 4.55 6.10
Equity-ICICI Bank Jun 30, 2026 631.52 3.36 34.47
Equity-Kotak Mah. Bank Jun 30, 2026 582.15 3.10 63.78
Equity-One 97 Jun 30, 2026 521.17 2.77 17.24
Equity-Axis Bank Jun 30, 2026 517.70 2.76 18.87
Equity-SBI Jun 30, 2026 511.76 2.72 5.95
Equity-LIC Housing Fin. Jun 30, 2026 385.78 2.05 27.80
Equity-ICICI Lombard Jun 30, 2026 366.51 1.95 6.20
Equity-General Insuranc Jun 30, 2026 307.77 1.64 29.34
Equity-NTPC Jun 30, 2026 308.32 1.64 22.83
Equity-Interglobe Aviat Jun 30, 2026 264.51 1.41 14.53
Equity-Maruti Suzuki Jun 30, 2026 259.15 1.38 0.00
Equity-Jindal Steel Jun 30, 2026 257.20 1.37 2.62
Equity-Eternal Jun 30, 2026 256.14 1.36 0.98
Equity-Chola Financial Jun 30, 2026 244.18 1.30 24.35
Equity-Reliance Industr Jun 30, 2026 236.56 1.26 -11.72
Equity-Petronet LNG Jun 30, 2026 230.77 1.23 13.42
Equity-HDFC AMC Jun 30, 2026 229.28 1.22 -32.14
Equity-Max Financial Jun 30, 2026 226.81 1.21 148.04
Equity-Larsen & Toubro Jun 30, 2026 224.01 1.19 -23.69
Equity-IndusInd Bank Jun 30, 2026 222.80 1.19 84.14
Equity-Bharti Airtel Jun 30, 2026 219.54 1.17 21.81
Equity-Glenmark Pharma. Jun 30, 2026 212.53 1.13 -3.10
Equity-3M India Jun 30, 2026 205.14 1.09 0.27
Equity-H P C L Jun 30, 2026 205.48 1.09 25.23
Equity-Poonawalla Fin Jun 30, 2026 202.22 1.08 22.54
Equity-Lupin Jun 30, 2026 198.16 1.05 6.67
Equity-Siemens Ener.Ind Jun 30, 2026 194.73 1.04 1.63
Equity-Aurobindo Pharma Jun 30, 2026 192.53 1.03 15.41
Equity-Infosys Jun 30, 2026 191.09 1.02 -33.09
Equity-Sun Pharma.Inds. Jun 30, 2026 187.18 1.00 14.96
Equity-Jindal Stain. Jun 30, 2026 184.17 0.98 44.95
Equity-Hexaware Tech. Jun 30, 2026 178.15 0.95 0.28
Equity-B H E L Jun 30, 2026 168.48 0.90 -31.64
Equity-GE Vernova T&D Jun 30, 2026 164.25 0.87 123.28
Equity-Thermax Jun 30, 2026 162.76 0.87 -20.89
Equity-ITC Jun 30, 2026 157.56 0.84 175.84
Equity-Varun Beverages Jun 30, 2026 155.17 0.83 -3.87
Equity-Crompton Gr. Con Jun 30, 2026 153.96 0.82 -2.28
Equity-AU Small Finance Jun 30, 2026 152.96 0.81 0.00
Equity-Container Corpn. Jun 30, 2026 151.16 0.80 4.83
Equity-Bharat Electron Jun 30, 2026 148.93 0.79 26.49
Equity-PB Fintech. Jun 30, 2026 147.94 0.79 -4.34
Equity-Multi Comm. Exc. Jun 30, 2026 132.82 0.71 -38.72
Equity-KSB Jun 30, 2026 131.44 0.70 30.93
Equity-SignatureGlobal Jun 30, 2026 132.36 0.70 -13.32
Equity-Prestige Estates Jun 30, 2026 130.74 0.70 58.78
Equity-Ashok Leyland Jun 30, 2026 128.56 0.68 18.64
Equity-Godrej Consumer Jun 30, 2026 127.86 0.68 0.00
Equity-Torrent Power Jun 30, 2026 128.19 0.68 64.86
Equity-Dr Reddy`s Labs Jun 30, 2026 125.53 0.67 16.73
Equity-Biocon Jun 30, 2026 125.49 0.67 8.43
Equity-Exide Inds. Jun 30, 2026 123.26 0.66 4.80
Equity-M & M Fin. Serv. Jun 30, 2026 123.16 0.66 138.59
Equity-Astrazeneca Phar Jun 30, 2026 120.54 0.64 -4.49
Equity-Zydus Lifesci. Jun 30, 2026 116.53 0.62 77.86
Equity-Meesho Jun 30, 2026 117.15 0.62 0.00
Equity-Indraprastha Gas Jun 30, 2026 112.08 0.60 0.00
Equity-United Spirits Jun 30, 2026 111.24 0.59 0.00
Equity-Avenue Super. Jun 30, 2026 111.71 0.59 0.00
Equity-ICICI Pru Life Jun 30, 2026 105.39 0.56 0.00
Equity-Ipca Labs. Jun 30, 2026 99.32 0.53 1.74
Equity-Oil India Jun 30, 2026 99.51 0.53 -12.43
Equity-ISGEC Heavy Jun 30, 2026 96.44 0.51 38.34
Equity-Atul Jun 30, 2026 94.41 0.50 -12.41
Equity-Shaily Engineer. Jun 30, 2026 94.85 0.50 0.00
Equity-Sobha Jun 30, 2026 93.05 0.50 -2.79
Equity-J & K Bank Jun 30, 2026 91.95 0.49 113.47
Equity-Honasa Consumer Jun 30, 2026 91.58 0.49 0.00
Equity-Shadowfax Techno Jun 30, 2026 92.23 0.49 -12.79
Equity-KFin Technolog. Jun 30, 2026 89.57 0.48 0.00
Equity-Tata Chemicals Jun 30, 2026 88.18 0.47 -5.55
Equity-Swiggy Jun 30, 2026 87.38 0.47 0.00
Equity-E2E Networks Jun 30, 2026 88.99 0.47 -27.61
Equity-Power Grid Corpn Jun 30, 2026 88.75 0.47 -1.46
Equity-Usha Martin Jun 30, 2026 87.76 0.47 2.30
Equity-Bajaj Auto Jun 30, 2026 86.87 0.46 -16.95
Equity-Power Fin.Corpn. Jun 30, 2026 84.04 0.45 -10.08
Equity-GE Shipping Co Jun 30, 2026 74.98 0.40 -30.93
Equity-Engineers India Jun 30, 2026 74.59 0.40 3.85
Equity-Graphite India Jun 30, 2026 72.92 0.39 -15.71
Equity-Edelweiss.Fin. Jun 30, 2026 73.27 0.39 0.00
Equity-IDFC First Bank Jun 30, 2026 73.43 0.39 -7.56
Equity-L T Foods Jun 30, 2026 71.75 0.38 -6.40
Equity-Aditya Birla Cap Jun 30, 2026 70.55 0.38 0.00
Equity-Sagility Jun 30, 2026 71.93 0.38 -13.96
Equity-Alivus Life Jun 30, 2026 70.50 0.38 9.57
Equity-Coal India Jun 30, 2026 69.23 0.37 -27.20
Equity-Ethos Jun 30, 2026 67.86 0.36 2.83
Equity-Tech Mahindra Jun 30, 2026 66.18 0.35 -70.91
Equity-GMM Pfaudler Jun 30, 2026 64.26 0.34 2.98
Equity-Aditya Bir. Fas. Jun 30, 2026 63.80 0.34 -10.14
Equity-Indus Towers Jun 30, 2026 63.76 0.34 -11.39
Equity-Godrej Propert. Jun 30, 2026 63.49 0.34 33.33
Equity-Schaeffler India Jun 30, 2026 61.56 0.33 1.41
Equity-Indiqube Spaces Jun 30, 2026 62.92 0.33 6.26
Equity-Hi-Tech Pipes Jun 30, 2026 62.89 0.33 1.49
Equity-Zee Entertainmen Jun 30, 2026 60.31 0.32 11.17
Equity-TVS Motor Co. Jun 30, 2026 59.83 0.32 0.00
Equity-Persistent Syste Jun 30, 2026 59.26 0.32 -8.85
Equity-TCS Jun 30, 2026 60.95 0.32 -61.46
Equity-SG Finserve Jun 30, 2026 57.63 0.31 8.88
Equity-Coromandel Inter Jun 30, 2026 58.47 0.31 0.00
Equity-Glaxosmi. Pharma Jun 30, 2026 59.16 0.31 0.00
Equity-Globus Spirits Jun 30, 2026 55.46 0.30 4.19
Equity-S A I L Jun 30, 2026 54.38 0.29 -71.89
Equity-Ecos (India) Jun 30, 2026 54.11 0.29 -5.59
Equity-SBI Cards Jun 30, 2026 54.01 0.29 110.71
Equity-KEI Industries Jun 30, 2026 54.35 0.29 -44.87
Equity-Sandhar Tech Jun 30, 2026 53.04 0.28 6.25
Equity-Mastek Jun 30, 2026 50.97 0.27 -1.89
Equity-MOIL Jun 30, 2026 48.81 0.26 -19.84
T Bills-TBILL-364D Jun 30, 2026 48.42 0.26 0.74
Equity-Jubilant Food. Jun 30, 2026 47.39 0.25 22.54
Equity-Supreme Inds. Jun 30, 2026 47.37 0.25 0.00
Equity-APL Apollo Tubes Jun 30, 2026 47.10 0.25 0.00
Equity-Lenskart Solut. Jun 30, 2026 41.20 0.22 0.00
Equity-Go Digit General Jun 30, 2026 39.18 0.21 5.65
Equity-Max Estates Jun 30, 2026 39.79 0.21 -3.48
Equity-Orient Electric Jun 30, 2026 34.98 0.19 -6.89
Equity-Jubilant Ingrev. Jun 30, 2026 31.10 0.17 -43.81
Equity-Tata Comm Jun 30, 2026 29.42 0.16 -69.43
Equity-Siemens Jun 30, 2026 27.00 0.14 0.00
Equity-Godrej Industrie Jun 30, 2026 20.38 0.11 0.00
Equity-PTC India Fin Jun 30, 2026 19.61 0.10 2.12
Equity-Onemi Technology Jun 30, 2026 8.98 0.05 -71.17
Equity-Balkrishna Inds Jun 30, 2026 10.14 0.05 0.00
Equity-V2 Retail Jun 30, 2026 7.33 0.04 -83.48
Equity-JSW Infrast Jun 30, 2026 7.59 0.04 0.00
Cash & Cash Equivalent-C C I Jun 30, 2026 5.21 0.03 7.37
Net CA & Others-Net CA & Others Jun 30, 2026 -89.22 -0.47 0.00