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 Jul 31, 2026 793.04 7.89 -2.56
Equity-Reliance Industr Jul 31, 2026 653.90 6.51 1.07
Equity-Kotak Mah. Bank Jul 31, 2026 585.45 5.82 14.81
Reverse Repo-TREPS Jul 31, 2026 491.48 4.89 -17.04
Equity-ICICI Bank Jul 31, 2026 430.62 4.28 4.38
Equity-TCS Jul 31, 2026 402.15 4.00 23.72
Equity-Infosys Jul 31, 2026 350.33 3.49 29.70
Equity-Axis Bank Jul 31, 2026 307.38 3.06 -8.63
Equity-Maruti Suzuki Jul 31, 2026 257.64 2.56 0.84
Equity-Bharti Airtel Jul 31, 2026 236.64 2.35 6.48
Equity-M & M Fin. Serv. Jul 31, 2026 219.88 2.19 20.04
Equity-O N G C Jul 31, 2026 218.28 2.17 9.32
Equity-Larsen & Toubro Jul 31, 2026 216.64 2.16 -12.86
Equity-ITC Jul 31, 2026 196.70 1.96 14.25
Equity-ICICI Lombard Jul 31, 2026 194.84 1.94 6.54
Equity-HDFC Life Insur. Jul 31, 2026 186.49 1.86 1.20
Equity-IDFC First Bank Jul 31, 2026 186.30 1.85 1.90
Equity-Dr Reddy`s Labs Jul 31, 2026 183.70 1.83 -15.40
Equity-Jindal Steel Jul 31, 2026 176.38 1.75 3.99
Equity-Sterlite Tech. Jul 31, 2026 172.69 1.72 -29.61
Equity-Poonawalla Fin Jul 31, 2026 171.51 1.71 -8.50
Equity-Bajaj Finserv Jul 31, 2026 162.13 1.61 13.98
Equity-Aurobindo Pharma Jul 31, 2026 158.02 1.57 0.10
Equity-V-Mart Retail Jul 31, 2026 155.04 1.54 0.01
Equity-United Spirits Jul 31, 2026 151.59 1.51 -6.45
Equity-Cipla Jul 31, 2026 132.59 1.32 0.53
Equity-Hind. Unilever Jul 31, 2026 126.08 1.25 0.00
Equity-Info Edg.(India) Jul 31, 2026 122.63 1.22 25.38
Equity-Hero Motocorp Jul 31, 2026 121.19 1.21 12.34
Equity-Avenue Super. Jul 31, 2026 117.63 1.17 -10.49
Equity-AWL Agri Busine. Jul 31, 2026 107.98 1.07 25.13
Equity-NTPC Jul 31, 2026 104.18 1.04 -2.64
Equity-Crompton Gr. Con Jul 31, 2026 101.48 1.01 -0.18
Equity-Titan Company Jul 31, 2026 97.50 0.97 10.70
Equity-United Breweries Jul 31, 2026 93.64 0.93 6.12
Equity-The Ramco Cement Jul 31, 2026 91.83 0.91 1.15
Equity-Emami Jul 31, 2026 91.55 0.91 -1.55
Equity-Exide Inds. Jul 31, 2026 89.96 0.90 5.50
Equity-MAS FINANC SER Jul 31, 2026 79.95 0.80 3.29
Equity-Bosch Jul 31, 2026 78.06 0.78 -2.18
Equity-Bayer Crop Sci. Jul 31, 2026 71.98 0.72 2.12
Equity-SBI Jul 31, 2026 71.92 0.72 -41.64
Equity-Dalmia BharatLtd Jul 31, 2026 67.49 0.67 28.39
Equity-Petronet LNG Jul 31, 2026 64.57 0.64 91.63
Equity-Sobha Jul 31, 2026 63.86 0.64 -7.35
Equity-GAIL (India) Jul 31, 2026 63.48 0.63 4.60
Equity-Finolex Inds. Jul 31, 2026 60.08 0.60 -7.15
Equity-Greenpanel Inds. Jul 31, 2026 59.84 0.60 1.05
Equity-Engineers India Jul 31, 2026 60.04 0.60 -7.58
Equity-Styrenix Perfor. Jul 31, 2026 58.20 0.58 7.78
Equity-VRL Logistics Jul 31, 2026 58.44 0.58 12.84
Equity-Dabur India Jul 31, 2026 55.84 0.56 0.00
Equity-KEC Internationa Jul 31, 2026 51.58 0.51 -10.08
Equity-Jubilant Food. Jul 31, 2026 48.21 0.48 4.94
T Bills-TBILL-364D Jul 31, 2026 48.61 0.48 0.38
Equity-Aptus Value Hou. Jul 31, 2026 44.40 0.44 -6.33
Equity-Vedanta Aluminiu Jul 31, 2026 40.88 0.41 -8.85
Derivatives-Cash Margin - Derivatives Jul 31, 2026 36.50 0.36 0.00
Equity-DLF Jul 31, 2026 32.97 0.33 6.33
Equity-Mah. Seamless Jul 31, 2026 32.51 0.32 3.58
Equity-Syngene Intl. Jul 31, 2026 30.49 0.30 -4.32
Equity-Deepak Nitrite Jul 31, 2026 24.93 0.25 -7.87
Equity-Graphite India Jul 31, 2026 24.62 0.24 61.88
Equity-B H E L Jul 31, 2026 20.35 0.20 -71.09
Equity-CG Power & Ind Jul 31, 2026 17.27 0.17 -80.91
Equity-Swiggy Jul 31, 2026 14.24 0.14 0.00
Equity-Vedanta Power Jul 31, 2026 5.18 0.05 -74.29
Equity-Whirlpool India Jul 31, 2026 4.09 0.04 0.00
Cash & Cash Equivalent-C C I Jul 31, 2026 3.03 0.03 -16.04
Net CA & Others-Net CA & Others Jul 31, 2026 0.52 0.01 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jul 31, 2026 0.14 0.00 42.71