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 Jun 30, 2026 2,289.49 8.04 -16.38
Equity-REC Ltd Jun 30, 2026 908.73 3.19 7.74
Equity-Sobha Jun 30, 2026 867.71 3.05 0.28
Equity-SBI Jun 30, 2026 623.15 2.19 13.61
Equity-Arvind Ltd Jun 30, 2026 543.88 1.91 16.39
Equity-L T Foods Jun 30, 2026 522.61 1.84 2.26
Equity-South Ind.Bank Jun 30, 2026 495.06 1.74 9.39
Equity-PNB Housing Jun 30, 2026 418.49 1.47 0.77
Equity-Chola Financial Jun 30, 2026 400.51 1.41 21.60
Equity-Paradeep Phosph. Jun 30, 2026 369.21 1.30 12.39
Equity-Jubilant Pharmo Jun 30, 2026 364.99 1.28 2.51
Equity-Yatharth Hospit. Jun 30, 2026 350.96 1.23 8.43
Equity-Shaily Engineer. Jun 30, 2026 345.40 1.21 8.60
Equity-Rashi Peripheral Jun 30, 2026 345.76 1.21 34.59
Equity-Cyient Jun 30, 2026 342.82 1.20 7.78
Equity-Karnataka Bank Jun 30, 2026 339.45 1.19 1.50
Equity-One 97 Jun 30, 2026 313.91 1.10 2.03
Equity-Sky Gold & Diam. Jun 30, 2026 302.70 1.06 16.20
Equity-A B Real Estate Jun 30, 2026 290.96 1.02 13.52
Equity-GE Shipping Co Jun 30, 2026 290.74 1.02 3.99
Equity-Apar Inds. Jun 30, 2026 281.64 0.99 5.86
Equity-DCB Bank Jun 30, 2026 262.77 0.92 5.63
Equity-Godrej Industrie Jun 30, 2026 259.22 0.91 6.09
Equity-Repco Home Fin Jun 30, 2026 255.80 0.90 14.63
Equity-General Insuranc Jun 30, 2026 252.14 0.89 31.05
Equity-ICICI Lombard Jun 30, 2026 254.72 0.89 -2.82
Equity-EPL Ltd Jun 30, 2026 239.91 0.84 30.19
Equity-Crompton Gr. Con Jun 30, 2026 236.19 0.83 5.76
Equity-Angel One Jun 30, 2026 234.23 0.82 -1.97
Equity-eClerx Services Jun 30, 2026 226.14 0.79 6.59
Equity-Info Edg.(India) Jun 30, 2026 217.12 0.76 -1.71
Equity-PCBL Chemical Jun 30, 2026 209.69 0.74 11.62
Equity-Glenmark Pharma. Jun 30, 2026 203.43 0.71 -3.10
Equity-Senco Gold Jun 30, 2026 202.79 0.71 -4.62
Equity-TARC Ltd Jun 30, 2026 195.86 0.69 -2.11
Equity-Saatvik Green Jun 30, 2026 192.84 0.68 5.42
Equity-Prestige Estates Jun 30, 2026 191.16 0.67 18.94
Equity-TVS Holdings Jun 30, 2026 186.52 0.66 1.80
Equity-LIC Housing Fin. Jun 30, 2026 183.88 0.65 5.79
Equity-Power Fin.Corpn. Jun 30, 2026 176.21 0.62 -0.28
Equity-Fedbank Financi. Jun 30, 2026 176.59 0.62 25.76
Equity-Arvind SmartSp. Jun 30, 2026 173.99 0.61 6.50
Equity-Aptus Value Hou. Jun 30, 2026 172.86 0.61 28.44
Equity-AWL Agri Busine. Jun 30, 2026 169.48 0.60 4.21
Equity-Kirloskar Oil Jun 30, 2026 170.21 0.60 14.12
Equity-Nitin Spinners Jun 30, 2026 170.51 0.60 16.89
Equity-Strides Pharma Jun 30, 2026 164.07 0.58 0.72
Equity-Piramal Pharma Jun 30, 2026 166.36 0.58 -2.72
Equity-HDFC Bank Jun 30, 2026 161.19 0.57 7.17
Equity-Godawari Power Jun 30, 2026 163.10 0.57 -5.94
Equity-Inox Wind Jun 30, 2026 157.70 0.55 25.45
Equity-Kotak Mah. Bank Jun 30, 2026 147.21 0.52 2.10
Equity-Pace Digitek Jun 30, 2026 148.29 0.52 4.09
Equity-Nazara Technolo. Jun 30, 2026 148.00 0.52 12.66
Equity-P N Gadgil Jewe. Jun 30, 2026 145.87 0.51 -1.83
Equity-SIS Jun 30, 2026 143.99 0.51 -5.86
Equity-Sanathan Textile Jun 30, 2026 136.05 0.48 11.54
Equity-Shilpa Medicare Jun 30, 2026 133.54 0.47 14.55
Equity-Manappuram Fin. Jun 30, 2026 132.66 0.47 -0.37
Equity-Kirl. Ferrous Jun 30, 2026 131.01 0.46 103.56
Equity-Jubilant Ingrev. Jun 30, 2026 131.34 0.46 32.37
Equity-Pennar Industrie Jun 30, 2026 129.49 0.45 6.47
Equity-E2E Networks Jun 30, 2026 126.82 0.45 -0.82
Equity-Epigral Jun 30, 2026 128.82 0.45 -4.84
Equity-Mastek Jun 30, 2026 127.35 0.45 -0.65
Equity-Deepak Fertilis. Jun 30, 2026 125.32 0.44 -6.05
Equity-Cohance Life Jun 30, 2026 124.34 0.44 7.58
Equity-Vikram Solar Jun 30, 2026 126.57 0.44 2.94
Equity-Nuvama Wealth Jun 30, 2026 124.17 0.44 1.30
Equity-Vintage Coffee Jun 30, 2026 122.33 0.43 4.88
Equity-Hindustan Zinc Jun 30, 2026 119.32 0.42 -1.51
Equity-Eternal Jun 30, 2026 120.14 0.42 16.36
Equity-IndusInd Bank Jun 30, 2026 116.46 0.41 1.08
Equity-Birla Corpn. Jun 30, 2026 111.79 0.39 13.46
Equity-Akums Drugs Jun 30, 2026 110.54 0.39 18.81
Equity-Grasim Inds Jun 30, 2026 109.93 0.39 -0.72
Equity-Tata Comm Jun 30, 2026 106.83 0.38 0.28
Equity-TruAlt Bioenergy Jun 30, 2026 107.79 0.38 -3.61
Equity-Aditya AMC Jun 30, 2026 107.00 0.38 -2.72
Equity-Wockhardt Jun 30, 2026 109.18 0.38 -4.43
Equity-Neuland Labs. Jun 30, 2026 106.85 0.38 8.73
Equity-Kilburn Engg. Jun 30, 2026 104.23 0.37 4.37
Equity-Electronics Mart Jun 30, 2026 106.49 0.37 22.73
Equity-Redington Jun 30, 2026 102.79 0.36 37.98
Equity-Hi-Tech Pipes Jun 30, 2026 103.90 0.36 4.68
Equity-Axis Bank Jun 30, 2026 99.58 0.35 4.59
Equity-Inox Green Jun 30, 2026 99.30 0.35 17.45
Equity-RHI Magnesita Jun 30, 2026 99.89 0.35 11.08
Equity-JSW Cement Jun 30, 2026 100.54 0.35 4.08
Equity-Marksans Pharma Jun 30, 2026 96.99 0.34 11.76
Equity-Afcom Holdings Jun 30, 2026 96.16 0.34 86.80
Equity-AWFIS Space Jun 30, 2026 98.18 0.34 -7.78
Equity-S H Kelkar & Co. Jun 30, 2026 96.85 0.34 15.97
Equity-Styrenix Perfor. Jun 30, 2026 95.22 0.33 0.52
Equity-S A I L Jun 30, 2026 94.21 0.33 -15.11
Equity-Can Fin Homes Jun 30, 2026 92.31 0.32 9.16
Equity-V2 Retail Jun 30, 2026 91.45 0.32 0.93
Equity-Skipper Jun 30, 2026 89.72 0.32 -0.87
Equity-Mahindra Life. Jun 30, 2026 92.14 0.32 10.14
Equity-Amara Raja Ener. Jun 30, 2026 87.54 0.31 -4.98
Equity-Stove Kraft Jun 30, 2026 86.43 0.30 23.93
Equity-EFC (I) Jun 30, 2026 82.73 0.29 25.64
Equity-ERIS Lifescience Jun 30, 2026 81.72 0.29 2.47
Equity-Aurobindo Pharma Jun 30, 2026 82.16 0.29 -15.82
Equity-NCC Jun 30, 2026 80.27 0.28 -2.51
Equity-OneSource Speci. Jun 30, 2026 79.72 0.28 -9.69
Equity-Sirca Paints Jun 30, 2026 78.45 0.28 1.69
Equity-Kewal Kir.Cloth. Jun 30, 2026 79.09 0.28 14.33
Equity-Kolte Patil Dev. Jun 30, 2026 78.18 0.27 -0.59
Equity-ACME Solar Hold. Jun 30, 2026 77.42 0.27 54.08
Equity-Updater Services Jun 30, 2026 77.83 0.27 -16.68
Equity-Ethos Jun 30, 2026 73.06 0.26 2.83
Equity-Max Estates Jun 30, 2026 73.59 0.26 -2.90
Equity-SignatureGlobal Jun 30, 2026 73.77 0.26 -13.32
Equity-Natl. Aluminium Jun 30, 2026 70.09 0.25 0.45
Equity-KFin Technolog. Jun 30, 2026 71.76 0.25 2.57
Equity-Sansera Enginee. Jun 30, 2026 70.13 0.25 11.72
Equity-Star Health Insu Jun 30, 2026 70.21 0.25 11.55
Equity-Juniper Hotels Jun 30, 2026 71.27 0.25 0.38
Equity-Tilaknagar Inds. Jun 30, 2026 70.80 0.25 1.92
Equity-Samvardh. Mothe. Jun 30, 2026 71.09 0.25 1.63
Equity-A C J K Exports Jun 30, 2026 67.64 0.24 31.74
Equity-KEC Internationa Jun 30, 2026 65.12 0.23 38.25
Equity-Epack Durable Jun 30, 2026 64.75 0.23 2.65
Equity-Aegis Vopak Term Jun 30, 2026 65.20 0.23 20.68
Equity-Power Mech Proj. Jun 30, 2026 64.56 0.23 10.49
Equity-Krishna Institu. Jun 30, 2026 65.16 0.23 162.04
Equity-HEG Jun 30, 2026 62.03 0.22 203.60
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 63.86 0.22 325.02
Equity-Sagility Jun 30, 2026 61.78 0.22 -2.12
Equity-Ujjivan Small Jun 30, 2026 63.79 0.22 8.57
Equity-Quess Corp Jun 30, 2026 62.07 0.22 103.08
Equity-Jupiter Wagons Jun 30, 2026 63.36 0.22 -7.89
Equity-Oil India Jun 30, 2026 63.00 0.22 -6.17
Equity-Sterlite Tech. Jun 30, 2026 60.39 0.21 1.46
Equity-Syrma SGS Tech. Jun 30, 2026 58.64 0.21 -5.48
Equity-Usha Martin Jun 30, 2026 58.22 0.20 -1.81
Equity-Cams Services Jun 30, 2026 56.95 0.20 0.68
Equity-Aditya Bir. Fas. Jun 30, 2026 55.83 0.20 -10.14
Equity-Apeejay Surrend. Jun 30, 2026 56.69 0.20 3.65
Equity-Heritage Foods Jun 30, 2026 56.28 0.20 93.79
Equity-Vishnu Chemicals Jun 30, 2026 56.97 0.20 2.80
Equity-Pondy Oxides Jun 30, 2026 52.93 0.19 2.53
Equity-Baazar Style Jun 30, 2026 53.05 0.19 -17.54
Equity-Sapphire Foods Jun 30, 2026 54.07 0.19 3.84
Equity-H P C L Jun 30, 2026 52.07 0.18 0.15
Equity-Motil.Oswal.Fin. Jun 30, 2026 50.83 0.18 8.16
Equity-Birlasoft Ltd Jun 30, 2026 50.84 0.18 -10.35
Equity-Sunteck Realty Jun 30, 2026 50.70 0.18 9.17
Equity-Bank of Baroda Jun 30, 2026 50.67 0.18 1.45
Equity-The Ramco Cement Jun 30, 2026 47.80 0.17 82.44
Equity-GPT Healthcare Jun 30, 2026 48.62 0.17 4.29
Equity-Petronet LNG Jun 30, 2026 49.53 0.17 3.60
Equity-Satin Creditcare Jun 30, 2026 49.11 0.17 14.40
Equity-Zee Entertainmen Jun 30, 2026 49.59 0.17 6.78
Equity-CESC Jun 30, 2026 45.89 0.16 -7.29
Equity-NTPC Green Ene. Jun 30, 2026 46.78 0.16 8.27
Equity-Narayana Hrudaya Jun 30, 2026 45.90 0.16 4.10
Equity-Keystone Realtor Jun 30, 2026 46.06 0.16 7.99
Equity-Jyothy Labs Jun 30, 2026 45.78 0.16 -5.10
Equity-Aarti Industries Jun 30, 2026 45.85 0.16 -7.14
Equity-Steel Str. Wheel Jun 30, 2026 43.77 0.15 13.42
Equity-Volt.Transform. Jun 30, 2026 43.59 0.15 -9.99
Equity-Orchid Pharma Jun 30, 2026 43.18 0.15 22.75
Equity-Blue Star Jun 30, 2026 39.71 0.14 2.47
Equity-Craftsman Auto Jun 30, 2026 40.78 0.14 0.00
Equity-Metropolis Healt Jun 30, 2026 38.51 0.14 -2.74
Equity-Bharat Coking Jun 30, 2026 38.64 0.14 -57.98
Equity-JK Lakshmi Cem. Jun 30, 2026 39.17 0.14 4.78
Equity-Jindal Saw Jun 30, 2026 38.27 0.13 -4.36
Equity-Vedanta Aluminiu Jun 30, 2026 36.33 0.13 270.54
Equity-Archean Chemical Jun 30, 2026 37.89 0.13 -0.56
Equity-Landmark Cars Jun 30, 2026 36.32 0.13 34.32
Equity-Edelweiss.Fin. Jun 30, 2026 37.60 0.13 7.08
Equity-Emcure Pharma Jun 30, 2026 38.29 0.13 8.25
Equity-NLC India Jun 30, 2026 32.85 0.12 10.91
Equity-Krsnaa Diagnost. Jun 30, 2026 34.86 0.12 -1.03
Equity-Medplus Health Jun 30, 2026 34.94 0.12 -8.09
Equity-Time Technoplast Jun 30, 2026 34.87 0.12 17.62
Equity-Amanta Healthcar Jun 30, 2026 33.29 0.12 28.28
Equity-Five-Star Bus.Fi Jun 30, 2026 33.65 0.12 38.40
Equity-Emami Jun 30, 2026 35.56 0.12 1.30
Equity-CSB Bank Jun 30, 2026 35.21 0.12 7.37
Equity-Greenply Industr Jun 30, 2026 34.78 0.12 19.56
Equity-The Bombay Burma Jun 30, 2026 30.21 0.11 2.24
Equity-Clean Science Jun 30, 2026 31.44 0.11 -4.64
Equity-Eureka Forbes Jun 30, 2026 30.26 0.11 4.15
Equity-J B Chemicals & Jun 30, 2026 28.37 0.10 -14.77
Equity-Flair Writing Jun 30, 2026 27.97 0.10 -9.91
Equity-Brigade Hotel Jun 30, 2026 27.30 0.10 3.21
Equity-Suryoday Small Jun 30, 2026 28.89 0.10 7.35
Equity-Ventive Hospital Jun 30, 2026 27.54 0.10 10.57
Equity-Triven.Engg.Ind. Jun 30, 2026 27.90 0.10 12.23
Equity-Filatex India Jun 30, 2026 29.71 0.10 13.49
Equity-Astrazeneca Phar Jun 30, 2026 25.41 0.09 -4.69
Equity-Innova Captab Jun 30, 2026 25.62 0.09 15.06
Equity-Greenpanel Inds. Jun 30, 2026 26.48 0.09 2.93
Equity-Indus Towers Jun 30, 2026 27.03 0.09 -11.39
Equity-Interarch Build. Jun 30, 2026 25.29 0.09 -13.10
Equity-Windlas Biotech Jun 30, 2026 25.37 0.09 3.14
Equity-GMM Pfaudler Jun 30, 2026 27.02 0.09 2.98
Equity-Rane Holdings Jun 30, 2026 25.36 0.09 18.90
Equity-Exide Inds. Jun 30, 2026 22.17 0.08 0.28
Equity-Anlon Tech Jun 30, 2026 24.05 0.08 0.00
Equity-Ecos (India) Jun 30, 2026 23.41 0.08 -5.59
Equity-Oswal Pumps Jun 30, 2026 24.17 0.08 16.93
Equity-Lumax Auto Tech. Jun 30, 2026 23.34 0.08 -11.09
Equity-Alicon Cast. Jun 30, 2026 23.23 0.08 -2.38
Equity-JK Paper Jun 30, 2026 19.24 0.07 6.75
Equity-Hexagon Nutri. Jun 30, 2026 19.03 0.07 0.00
Equity-Gulf Oil Lubric. Jun 30, 2026 20.15 0.07 9.12
Equity-FDC Jun 30, 2026 18.92 0.07 4.65
Equity-Karur Vysya Bank Jun 30, 2026 16.04 0.06 -6.70
Equity-Premier Energies Jun 30, 2026 16.59 0.06 -80.03
Equity-Indiamart Inter. Jun 30, 2026 17.70 0.06 -5.42
Equity-Artemis Medicare Jun 30, 2026 16.15 0.06 -3.08
Equity-Bansal Wire Inds Jun 30, 2026 18.17 0.06 6.94
Equity-Poly Medicure Jun 30, 2026 18.48 0.06 72.30
Equity-MOIL Jun 30, 2026 16.07 0.06 -6.51
Cash & Cash Equivalent-C C I Jun 30, 2026 13.96 0.05 -15.34
Equity-Dhanuka Agritech Jun 30, 2026 13.85 0.05 0.00
Derivatives-Cash Margin - Derivatives Jun 30, 2026 14.00 0.05 0.00
Equity-All Time Plastic Jun 30, 2026 14.15 0.05 6.60
Equity-Concord Enviro Jun 30, 2026 13.60 0.05 18.97
Equity-Pine Labs Jun 30, 2026 12.86 0.05 214.23
Equity-Arvind Fashions. Jun 30, 2026 13.36 0.05 2.08
Equity-TBO Tek Jun 30, 2026 15.21 0.05 16.29
Equity-Aster DM Health. Jun 30, 2026 13.41 0.05 -65.84
Equity-Thirumalai Chem. Jun 30, 2026 10.02 0.04 -18.71
Equity-Bluestone Jewel Jun 30, 2026 12.54 0.04 0.00
Equity-Horizon Reclaim Jun 30, 2026 12.02 0.04 0.00
Equity-Blackbuck Jun 30, 2026 11.45 0.04 3.97
Equity-IRM Energy Jun 30, 2026 10.34 0.04 -0.91
Equity-Vedant Fashions Jun 30, 2026 12.33 0.04 -0.01
Equity-Orient Electric Jun 30, 2026 11.76 0.04 62.41
Equity-Ellen.Indl.Gas Jun 30, 2026 10.21 0.04 1.57
Equity-Powerica Ltd Jun 30, 2026 11.76 0.04 7.91
Equity-Sudarshan Chem. Jun 30, 2026 8.75 0.03 65.68
Equity-JSW Infrast Jun 30, 2026 8.43 0.03 0.00
Equity-Bluspring Enter. Jun 30, 2026 9.86 0.03 40.48
Equity-Digitide Solutio Jun 30, 2026 7.54 0.03 -1.64
Equity-Onemi Technology Jun 30, 2026 9.58 0.03 -45.29
Equity-Wakefit Innovati Jun 30, 2026 8.74 0.03 0.39
Equity-Jyoti CNC Auto. Jun 30, 2026 9.41 0.03 30.05
Equity-VRL Logistics Jun 30, 2026 7.87 0.03 0.74
Equity-Safari Inds. Jun 30, 2026 5.14 0.02 6.01
Equity-Finbud Financial Jun 30, 2026 6.91 0.02 -1.47
Equity-STL Networks Jun 30, 2026 4.37 0.02 -10.71
Equity-Gujarat Energy Jun 30, 2026 6.97 0.02 -18.47
Equity-Kalpataru Proj. Jun 30, 2026 5.66 0.02 4.99
Equity-Chemplast Sanmar Jun 30, 2026 5.30 0.02 -8.49
Equity-Butterfly Gan Ap Jun 30, 2026 3.26 0.01 -3.67
Equity-Dam Capital Advi Jun 30, 2026 2.54 0.01 -2.39
Equity-Vedanta Oil and Jun 30, 2026 2.61 0.01 -73.36
Equity-Vedanta Power Jun 30, 2026 3.26 0.01 -66.72
Equity-Yatra Online Jun 30, 2026 3.72 0.01 12.29
Equity-Bajel Projects Jun 30, 2026 3.09 0.01 -60.39
Equity-GK Energy Jun 30, 2026 3.45 0.01 13.86
Net CA & Others-Net CA & Others Jun 30, 2026 -52.61 -0.16 0.00