loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations
Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Oct 31, 2026 3,122.00 8.87 -30.27
Equity-Sobha Oct 31, 2026 922.14 2.62 12.36
Equity-SBI Oct 31, 2026 814.52 2.31 26.63
Equity-Chola Financial Oct 31, 2026 795.23 2.26 43.16
Equity-REC Ltd Oct 31, 2026 729.46 2.07 -11.66
Equity-HDFC Bank Oct 31, 2026 694.19 1.97 97.80
Equity-L T Foods Oct 31, 2026 666.12 1.89 -6.98
Equity-South Ind.Bank Oct 31, 2026 651.82 1.85 28.71
Equity-Cyient Oct 31, 2026 649.43 1.84 14.17
Equity-Jubilant Pharmo Oct 31, 2026 550.94 1.56 41.44
Equity-Karnataka Bank Oct 31, 2026 521.60 1.48 13.70
Equity-Power Fin.Corpn. Oct 31, 2026 481.38 1.37 181.60
Equity-Arvind Ltd Oct 31, 2026 475.02 1.35 -10.86
Equity-Paradeep Phosph. Oct 31, 2026 456.77 1.30 -3.35
Equity-PNB Housing Oct 31, 2026 449.35 1.28 -3.15
Equity-AWL Agri Busine. Oct 31, 2026 445.30 1.26 36.23
Equity-Sky Gold & Diam. Oct 31, 2026 403.03 1.14 -0.68
Equity-EPL Ltd Oct 31, 2026 393.71 1.12 35.73
Equity-Rashi Peripheral Oct 31, 2026 372.88 1.06 0.78
Equity-Yatharth Hospit. Oct 31, 2026 366.25 1.04 -8.61
Equity-Shaily Engineer. Oct 31, 2026 356.39 1.01 -3.36
Equity-Strides Pharma Oct 31, 2026 342.98 0.97 30.82
Equity-eClerx Services Oct 31, 2026 330.53 0.94 -11.50
Equity-GE Shipping Co Oct 31, 2026 323.87 0.92 22.42
Equity-Manappuram Fin. Oct 31, 2026 314.21 0.89 133.78
Equity-Crompton Gr. Con Oct 31, 2026 305.31 0.87 17.83
Equity-A B Real Estate Oct 31, 2026 280.53 0.80 -10.95
Equity-Godawari Power Oct 31, 2026 276.70 0.79 21.39
Equity-General Insuranc Oct 31, 2026 272.95 0.78 10.92
Equity-DCB Bank Oct 31, 2026 273.28 0.78 -11.73
Equity-Info Edg.(India) Oct 31, 2026 264.09 0.75 -9.40
Equity-Mastek Oct 31, 2026 249.88 0.71 28.42
Equity-Jubilant Ingrev. Oct 31, 2026 251.24 0.71 15.65
Equity-Fedbank Financi. Oct 31, 2026 251.15 0.71 8.52
Equity-Piramal Pharma Oct 31, 2026 234.30 0.67 10.42
Equity-ICICI Lombard Oct 31, 2026 231.19 0.66 0.89
Equity-P N Gadgil Jewe. Oct 31, 2026 233.22 0.66 42.65
Equity-Aptus Value Hou. Oct 31, 2026 227.23 0.65 35.98
Equity-Godrej Industrie Oct 31, 2026 218.35 0.62 -16.18
Equity-Angel One Oct 31, 2026 217.94 0.62 2.08
Equity-TVS Holdings Oct 31, 2026 209.66 0.60 15.34
Equity-Glenmark Pharma. Oct 31, 2026 212.14 0.60 -7.31
Equity-LIC Housing Fin. Oct 31, 2026 206.36 0.59 17.56
Equity-Prestige Estates Oct 31, 2026 206.77 0.59 3.64
Equity-Shilpa Medicare Oct 31, 2026 206.24 0.59 -0.28
Equity-Sterlite Tech. Oct 31, 2026 205.30 0.58 0.88
Equity-V2 Retail Oct 31, 2026 196.83 0.56 52.58
Equity-Inox Green Oct 31, 2026 198.77 0.56 138.19
Equity-Nitin Spinners Oct 31, 2026 194.12 0.55 3.79
Equity-Nazara Technolo. Oct 31, 2026 194.72 0.55 7.00
Equity-Repco Home Fin Oct 31, 2026 191.04 0.54 -14.05
Equity-TARC Ltd Oct 31, 2026 188.71 0.54 -5.09
Equity-One 97 Oct 31, 2026 186.64 0.53 -45.65
Equity-PCBL Chemical Oct 31, 2026 181.66 0.52 -12.25
Equity-Arvind SmartSp. Oct 31, 2026 179.11 0.51 -8.34
Equity-Electronics Mart Oct 31, 2026 174.93 0.50 -7.10
Real Estate Investment Trust (REIT)-Knowledge Realty Oct 31, 2026 177.72 0.50 0.00
Equity-Kotak Mah. Bank Oct 31, 2026 173.24 0.49 10.06
Equity-Birla Corpn. Oct 31, 2026 166.51 0.47 8.07
Equity-Axis Bank Oct 31, 2026 163.98 0.47 24.89
Equity-Hindustan Zinc Oct 31, 2026 162.50 0.46 -6.25
Equity-Sanathan Textile Oct 31, 2026 158.73 0.45 11.66
Equity-Apar Inds. Oct 31, 2026 151.97 0.43 -28.87
Equity-Saatvik Green Oct 31, 2026 153.10 0.43 -13.55
Equity-Cohance Life Oct 31, 2026 140.30 0.40 -0.67
Equity-Senco Gold Oct 31, 2026 138.85 0.39 -13.56
Equity-Kirl. Ferrous Oct 31, 2026 135.50 0.38 2.90
Equity-RHI Magnesita Oct 31, 2026 135.03 0.38 -3.83
Equity-Akums Drugs Oct 31, 2026 129.79 0.37 -5.79
Equity-Vedanta Aluminiu Oct 31, 2026 131.14 0.37 272.05
Equity-IndusInd Bank Oct 31, 2026 128.23 0.36 0.09
Equity-Vikram Solar Oct 31, 2026 127.92 0.36 -18.66
Equity-Epigral Oct 31, 2026 126.62 0.36 -21.89
Equity-Natl. Aluminium Oct 31, 2026 123.28 0.35 25.54
Equity-Swiggy Oct 31, 2026 123.62 0.35 0.00
Equity-Redington Oct 31, 2026 122.66 0.35 -7.87
Equity-Pennar Industrie Oct 31, 2026 121.10 0.34 -6.82
Equity-Tata Comm Oct 31, 2026 114.55 0.33 22.60
Equity-TruAlt Bioenergy Oct 31, 2026 117.84 0.33 -3.39
Equity-Inox Wind Oct 31, 2026 114.68 0.33 -8.13
Equity-Just Dial Oct 31, 2026 115.69 0.33 32.19
Equity-Kirloskar Oil Oct 31, 2026 112.26 0.32 -21.13
Equity-Aditya AMC Oct 31, 2026 109.18 0.31 -7.44
Equity-Skipper Oct 31, 2026 108.47 0.31 -9.00
Equity-Deepak Fertilis. Oct 31, 2026 106.16 0.30 -3.31
Equity-Vintage Coffee Oct 31, 2026 106.22 0.30 -17.58
Equity-JSW Cement Oct 31, 2026 105.11 0.30 11.92
Equity-SIS Oct 31, 2026 106.58 0.30 -20.31
Equity-Nuvama Wealth Oct 31, 2026 104.16 0.30 -1.00
Equity-S H Kelkar & Co. Oct 31, 2026 106.19 0.30 -11.87
Equity-Neuland Labs. Oct 31, 2026 104.63 0.30 -14.39
Equity-Marksans Pharma Oct 31, 2026 104.77 0.30 -7.23
Equity-Kilburn Engg. Oct 31, 2026 107.04 0.30 1.31
Equity-Grasim Inds Oct 31, 2026 105.72 0.30 -11.56
Equity-Heritage Foods Oct 31, 2026 100.38 0.29 15.97
Equity-Pace Digitek Oct 31, 2026 102.19 0.29 -18.30
Equity-Sagility Oct 31, 2026 103.61 0.29 23.42
Equity-Afcom Holdings Oct 31, 2026 101.20 0.29 -9.66
Equity-Mahindra Life. Oct 31, 2026 101.37 0.29 10.38
Equity-Can Fin Homes Oct 31, 2026 100.04 0.28 18.28
Equity-Elevate Campuses Oct 31, 2026 99.53 0.28 0.00
Equity-Wockhardt Oct 31, 2026 99.30 0.28 -4.73
Equity-CSB Bank Oct 31, 2026 99.47 0.28 44.55
Equity-Eternal Oct 31, 2026 93.62 0.27 -35.31
Equity-OneSource Speci. Oct 31, 2026 95.60 0.27 19.95
Equity-E2E Networks Oct 31, 2026 95.80 0.27 -37.82
Equity-EFC (I) Oct 31, 2026 91.04 0.26 -9.64
Equity-Viyash Scientifi Oct 31, 2026 93.20 0.26 0.00
Equity-Max Estates Oct 31, 2026 92.55 0.26 -1.03
Equity-Emami Oct 31, 2026 90.72 0.26 69.49
Equity-Kolte Patil Dev. Oct 31, 2026 89.76 0.25 -0.72
Equity-Quess Corp Oct 31, 2026 86.74 0.25 -2.06
Equity-Styrenix Perfor. Oct 31, 2026 85.14 0.24 7.18
Equity-AWFIS Space Oct 31, 2026 83.56 0.24 -1.49
Equity-Indo-MIM Oct 31, 2026 83.62 0.24 33.52
Equity-Updater Services Oct 31, 2026 83.98 0.24 -9.77
Equity-Lalithaa Jewel Oct 31, 2026 83.96 0.24 -50.36
Equity-Bank of Baroda Oct 31, 2026 86.14 0.24 57.98
Equity-Hi-Tech Pipes Oct 31, 2026 81.43 0.23 -13.31
Equity-ACME Solar Hold. Oct 31, 2026 82.35 0.23 0.71
Equity-Ujjivan Small Oct 31, 2026 80.91 0.23 15.23
Equity-Edelweiss.Fin. Oct 31, 2026 82.56 0.23 88.38
Equity-NCC Oct 31, 2026 77.17 0.22 -15.69
Equity-Clean Max Enviro Oct 31, 2026 76.04 0.22 0.00
Equity-HEG Oct 31, 2026 76.12 0.22 0.00
Equity-SignatureGlobal Oct 31, 2026 75.97 0.22 -1.13
Equity-ERIS Lifescience Oct 31, 2026 76.90 0.22 1.68
Equity-Stove Kraft Oct 31, 2026 76.82 0.22 -11.98
Equity-Medplus Health Oct 31, 2026 79.01 0.22 36.17
Equity-S A I L Oct 31, 2026 72.43 0.21 -31.59
Equity-Sapphire Foods Oct 31, 2026 73.52 0.21 -10.89
Equity-Ethos Oct 31, 2026 74.64 0.21 -13.70
Equity-Amara Raja Ener. Oct 31, 2026 71.41 0.20 -23.05
Equity-KFin Technolog. Oct 31, 2026 71.70 0.20 -9.37
Equity-Sansera Enginee. Oct 31, 2026 71.82 0.20 -1.88
Equity-Krishna Institu. Oct 31, 2026 70.74 0.20 5.22
Equity-Juniper Hotels Oct 31, 2026 72.04 0.20 -8.51
Equity-Kewal Kir.Cloth. Oct 31, 2026 71.16 0.20 -12.28
Equity-Oil India Oct 31, 2026 71.33 0.20 -2.30
Equity-Tilaknagar Inds. Oct 31, 2026 69.70 0.20 -17.70
Equity-Sirca Paints Oct 31, 2026 68.12 0.19 -20.91
Equity-KEC Internationa Oct 31, 2026 63.41 0.18 13.73
Equity-Power Mech Proj. Oct 31, 2026 62.92 0.18 -13.31
Equity-Star Health Insu Oct 31, 2026 63.23 0.18 -6.58
Equity-H P C L Oct 31, 2026 60.28 0.17 -3.62
Equity-J & K Bank Oct 31, 2026 58.71 0.17 6.01
Equity-Sudarshan Chem. Oct 31, 2026 56.06 0.16 -21.38
Equity-Union Bank (I) Oct 31, 2026 56.52 0.16 0.00
Equity-NTPC Green Ene. Oct 31, 2026 56.98 0.16 12.05
Equity-Birlasoft Ltd Oct 31, 2026 57.35 0.16 10.90
Equity-NLC India Oct 31, 2026 55.39 0.16 103.06
Equity-GMM Pfaudler Oct 31, 2026 57.63 0.16 22.81
Equity-Samvardh. Mothe. Oct 31, 2026 51.65 0.15 -8.31
Equity-Reliance Industr Oct 31, 2026 54.52 0.15 0.00
Equity-Petronet LNG Oct 31, 2026 51.07 0.15 -3.69
Equity-Aurobindo Pharma Oct 31, 2026 52.20 0.15 -2.07
Equity-Astrazeneca Phar Oct 31, 2026 49.00 0.14 128.17
Equity-Brigade Hotel Oct 31, 2026 49.29 0.14 90.65
Equity-Archean Chemical Oct 31, 2026 50.24 0.14 -7.93
Equity-Cams Services Oct 31, 2026 49.07 0.14 -12.21
Equity-VRL Logistics Oct 31, 2026 50.90 0.14 -14.27
Equity-Apeejay Surrend. Oct 31, 2026 47.95 0.14 -10.01
Equity-Satin Creditcare Oct 31, 2026 48.42 0.14 14.37
Equity-Jyothy Labs Oct 31, 2026 50.60 0.14 -7.39
Equity-Alicon Cast. Oct 31, 2026 48.82 0.14 26.76
Equity-Vishnu Chemicals Oct 31, 2026 48.62 0.14 -21.32
Equity-Usha Martin Oct 31, 2026 48.15 0.14 -16.78
Equity-CESC Oct 31, 2026 49.96 0.14 25.73
Equity-Blue Star Oct 31, 2026 45.56 0.13 18.85
Equity-A R C I Oct 31, 2026 44.73 0.13 0.00
Real Estate Investment Trust (REIT)-Bagmane Prime RE Oct 31, 2026 44.94 0.13 -1.72
Equity-Aegis Vopak Term Oct 31, 2026 45.44 0.13 -23.11
Equity-Keystone Realtor Oct 31, 2026 45.13 0.13 7.87
Equity-Sunteck Realty Oct 31, 2026 47.37 0.13 -5.19
Equity-Aarti Industries Oct 31, 2026 43.60 0.12 -16.91
Equity-Epack Durable Oct 31, 2026 43.06 0.12 -17.40
Equity-Narayana Hrudaya Oct 31, 2026 41.08 0.12 -7.48
Equity-Jupiter Wagons Oct 31, 2026 43.01 0.12 -24.43
Equity-GPT Healthcare Oct 31, 2026 43.43 0.12 -13.29
Equity-UTI AMC Oct 31, 2026 41.57 0.12 -6.91
Equity-Orchid Pharma Oct 31, 2026 41.40 0.12 -3.94
Equity-The Ramco Cement Oct 31, 2026 36.99 0.11 -18.18
Equity-Ideaforge Tech Oct 31, 2026 37.95 0.11 -20.97
Equity-Pine Labs Oct 31, 2026 38.62 0.11 4.64
Equity-Clean Science Oct 31, 2026 40.46 0.11 -5.51
Equity-Metropolis Healt Oct 31, 2026 38.90 0.11 -6.30
Equity-Landmark Cars Oct 31, 2026 37.14 0.11 -13.50
Equity-Aditya Bir. Fas. Oct 31, 2026 37.29 0.11 -25.57
Equity-Emcure Pharma Oct 31, 2026 39.04 0.11 0.89
Equity-Pondy Oxides Oct 31, 2026 38.15 0.11 -10.74
Equity-Finolex Cables Oct 31, 2026 35.23 0.10 19.18
Equity-L. T. Elevator Oct 31, 2026 33.83 0.10 -4.80
Equity-Vedant Fashions Oct 31, 2026 33.77 0.10 1.84
Equity-Time Technoplast Oct 31, 2026 36.82 0.10 1.53
Equity-Volt.Transform. Oct 31, 2026 34.16 0.10 -5.11
Equity-Zee Entertainmen Oct 31, 2026 35.40 0.10 -29.04
Equity-HEG Advanced Mat Oct 31, 2026 31.48 0.09 -73.43
Equity-TD Power Systems Oct 31, 2026 32.46 0.09 0.00
Equity-Laser Power Oct 31, 2026 30.23 0.09 141.62
Equity-Krsnaa Diagnost. Oct 31, 2026 32.29 0.09 -9.01
Equity-Happiest Minds Oct 31, 2026 31.93 0.09 18,520.17
Equity-A C J K Exports Oct 31, 2026 33.33 0.09 -37.92
Equity-Amanta Healthcar Oct 31, 2026 32.51 0.09 -13.37
Equity-Ellen.Indl.Gas Oct 31, 2026 33.12 0.09 166.54
Equity-Greenply Industr Oct 31, 2026 31.97 0.09 -2.58
Equity-Filatex India Oct 31, 2026 30.35 0.09 -7.19
Equity-JK Lakshmi Cem. Oct 31, 2026 29.80 0.08 -13.19
Equity-Varmora Granito Oct 31, 2026 28.54 0.08 0.00
Equity-PB Fintech. Oct 31, 2026 27.00 0.08 0.00
Equity-ESDS Software Oct 31, 2026 27.98 0.08 39.89
Equity-Eureka Forbes Oct 31, 2026 29.89 0.08 5.47
Equity-Bharat Coking Oct 31, 2026 29.19 0.08 -12.02
Equity-Dhanuka Agritech Oct 31, 2026 29.69 0.08 8.47
Equity-Jindal Saw Oct 31, 2026 28.51 0.08 -31.30
Equity-Five-Star Bus.Fi Oct 31, 2026 23.70 0.07 10.72
Equity-Nephrocare Healt Oct 31, 2026 25.21 0.07 0.00
Equity-Biocon Oct 31, 2026 25.75 0.07 0.00
Equity-Anlon Tech Oct 31, 2026 24.93 0.07 6.36
Equity-Lumino Inds Oct 31, 2026 23.06 0.07 131.25
Equity-Flair Writing Oct 31, 2026 24.80 0.07 -7.27
Equity-Greenpanel Inds. Oct 31, 2026 25.33 0.07 12.77
Equity-Orient Electric Oct 31, 2026 23.31 0.07 -6.78
Equity-Indiamart Inter. Oct 31, 2026 23.47 0.07 44.03
Equity-Suryoday Small Oct 31, 2026 24.67 0.07 -3.06
Equity-Indus Towers Oct 31, 2026 26.10 0.07 -2.70
Equity-Ventive Hospital Oct 31, 2026 23.32 0.07 -10.09
Equity-The Bombay Burma Oct 31, 2026 22.57 0.06 -23.67
Equity-JM Financial Oct 31, 2026 20.62 0.06 0.00
Derivatives-Cash Margin - Derivatives Oct 31, 2026 21.00 0.06 0.00
Equity-Gulf Oil Lubric. Oct 31, 2026 19.55 0.06 -8.18
Equity-Kamdhenu Oct 31, 2026 21.50 0.06 39.42
Equity-Rane Holdings Oct 31, 2026 21.88 0.06 -8.23
Equity-Exide Inds. Oct 31, 2026 19.19 0.05 -23.79
Equity-Onemi Technology Oct 31, 2026 18.63 0.05 76.90
Equity-Ecos (India) Oct 31, 2026 18.04 0.05 -12.10
Equity-Interarch Build. Oct 31, 2026 17.87 0.05 -14.32
Equity-Windlas Biotech Oct 31, 2026 18.65 0.05 -30.30
Cash & Cash Equivalent-C C I Oct 31, 2026 17.89 0.05 -33.79
Equity-FDC Oct 31, 2026 16.83 0.05 11.80
Equity-MOIL Oct 31, 2026 12.37 0.04 -13.63
Equity-Excelsoft Tech. Oct 31, 2026 13.14 0.04 0.00
Equity-Knack Packaging Oct 31, 2026 14.99 0.04 -9.67
Equity-Bluspring Enter. Oct 31, 2026 13.73 0.04 16.97
Equity-Innova Captab Oct 31, 2026 15.32 0.04 -40.76
Equity-Oswal Pumps Oct 31, 2026 13.48 0.04 -19.25
Equity-Bansal Wire Inds Oct 31, 2026 15.33 0.04 -9.36
Equity-Safari Inds. Oct 31, 2026 9.11 0.03 -11.62
Equity-Honasa Consumer Oct 31, 2026 9.72 0.03 0.00
Equity-Natco Pharma Oct 31, 2026 10.37 0.03 0.00
Equity-Jio Platforms Oct 31, 2026 11.99 0.03 0.00
Equity-Horizon Reclaim Oct 31, 2026 11.24 0.03 -8.42
Equity-All Time Plastic Oct 31, 2026 12.10 0.03 1.01
Equity-Concord Enviro Oct 31, 2026 9.07 0.03 -16.64
Equity-Wakefit Innovati Oct 31, 2026 9.55 0.03 -8.01
Equity-Blackbuck Oct 31, 2026 12.17 0.03 -5.02
Equity-IRM Energy Oct 31, 2026 9.48 0.03 -15.50
Equity-Arvind Fashions. Oct 31, 2026 10.10 0.03 -21.36
Equity-Hexagon Nutri. Oct 31, 2026 9.42 0.03 -43.38
Equity-Vedanta Power Oct 31, 2026 8.98 0.03 214.99
Equity-Thirumalai Chem. Oct 31, 2026 6.86 0.02 -28.57
Preference Shares-TVS Holdings Oct 31, 2026 6.36 0.02 0.00
Equity-Finbud Financial Oct 31, 2026 6.90 0.02 -7.18
Equity-Digitide Solutio Oct 31, 2026 5.75 0.02 -33.46
Equity-Kusumgar Oct 31, 2026 6.29 0.02 -57.61
Equity-Chemplast Sanmar Oct 31, 2026 5.08 0.01 7.50
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Oct 31, 2026 2.59 0.01 -99.04
Equity-GK Energy Oct 31, 2026 2.34 0.01 -28.00
Equity-Butterfly Gan Ap Oct 31, 2026 2.86 0.01 -10.76
Equity-Dam Capital Advi Oct 31, 2026 2.21 0.01 -11.90
Equity-Gujarat Energy Oct 31, 2026 4.43 0.01 -15.99
Equity-Yatra Online Oct 31, 2026 2.26 0.01 -35.59
Equity-Bajel Projects Oct 31, 2026 2.57 0.01 -17.14
Equity-GSPL Transmissio Oct 31, 2026 0.81 0.00 -23.59
Equity-Inox Renewable Oct 31, 2026 0.63 0.00 0.00
Net CA & Others-Net CA & Others Oct 31, 2026 -113.86 -0.29 0.00