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 67.07 5.96 -13.01
Equity-Reliance Industr Jun 30, 2026 53.96 4.79 -9.05
Equity-ICICI Bank Jun 30, 2026 53.63 4.77 9.46
Corporate Debts-LIC Housing Fin. Jun 30, 2026 50.20 4.46 1.57
Equity-Bharti Airtel Jun 30, 2026 36.34 3.23 1.26
Equity-Larsen & Toubro Jun 30, 2026 34.60 3.07 -18.00
Equity-Axis Bank Jun 30, 2026 31.22 2.77 4.59
Equity-Eternal Jun 30, 2026 26.46 2.35 26.46
Equity-SBI Jun 30, 2026 25.16 2.24 -26.51
Corporate Debts-Bajaj Finance Jun 30, 2026 25.06 2.23 0.43
Corporate Debts-Kotak Mahindra P Jun 30, 2026 25.03 2.22 0.68
Corporate Debts-REC Ltd Jun 30, 2026 25.03 2.22 0.22
Corporate Debts-Bajaj Housing Jun 30, 2026 24.75 2.20 1.07
Equity-Power Fin.Corpn. Jun 30, 2026 24.61 2.19 -17.62
T Bills-TBILL-364D Jun 30, 2026 24.63 2.19 0.71
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 24.53 2.18 1.74
Equity-Infosys Jun 30, 2026 22.31 1.98 -13.83
Equity-Samvardh. Mothe. Jun 30, 2026 21.92 1.95 1.63
Equity-M & M Jun 30, 2026 21.04 1.87 0.76
Net CA & Others-Net CA & Others Jun 30, 2026 20.28 1.84 69.12
T Bills-TBILL-182D Jun 30, 2026 19.82 1.76 0.52
Equity-Coal India Jun 30, 2026 18.31 1.63 -4.12
Equity-Bajaj Finance Jun 30, 2026 17.08 1.52 10.62
Equity-Shriram Finance Jun 30, 2026 16.41 1.46 26.03
Equity-Indian Hotels Co Jun 30, 2026 14.99 1.33 186.45
Govt. Securities-Gsec2039 Jun 30, 2026 15.02 1.33 2.38
Equity-Varun Beverages Jun 30, 2026 14.47 1.29 -3.87
Equity-Kotak Mah. Bank Jun 30, 2026 14.32 1.27 0.00
Equity-Divi`s Lab. Jun 30, 2026 13.59 1.21 -1.32
Reverse Repo-TREPS Jun 30, 2026 12.31 1.09 -66.78
Equity-Interglobe Aviat Jun 30, 2026 11.60 1.03 21.87
Equity-Angel One Jun 30, 2026 11.57 1.03 -23.76
Equity-Maruti Suzuki Jun 30, 2026 11.29 1.00 7.53
Equity-Chola Financial Jun 30, 2026 10.77 0.96 50.01
Equity-Tech Mahindra Jun 30, 2026 10.82 0.96 -5.34
Equity-CG Power & Ind Jun 30, 2026 10.71 0.95 3.78
Equity-KEI Industries Jun 30, 2026 10.31 0.92 3.04
Govt. Securities-GSEC2036 Jun 30, 2026 10.15 0.90 1.72
Equity-Crompton Gr. Con Jun 30, 2026 10.00 0.89 -2.28
Equity-Lenskart Solut. Jun 30, 2026 9.78 0.87 0.00
Equity-B P C L Jun 30, 2026 9.73 0.86 91.41
Equity-United Spirits Jun 30, 2026 9.59 0.85 6.33
Equity-Cummins India Jun 30, 2026 9.06 0.80 -3.77
Equity-PNB Housing Jun 30, 2026 8.93 0.79 0.77
Equity-Hind.Aeronautics Jun 30, 2026 8.76 0.78 1.80
Equity-Bharat Electron Jun 30, 2026 8.65 0.77 0.26
Equity-UltraTech Cem. Jun 30, 2026 7.88 0.70 -1.99
Equity-Britannia Inds. Jun 30, 2026 7.72 0.69 -1.11
Equity-Indian Bank Jun 30, 2026 7.68 0.68 -1.96
Equity-J K Cements Jun 30, 2026 7.56 0.67 5.29
Equity-Motherson Wiring Jun 30, 2026 7.59 0.67 2.95
Equity-TCS Jun 30, 2026 7.11 0.63 -10.07
Equity-Arvind Fashions. Jun 30, 2026 7.13 0.63 2.08
Equity-Vinati Organics Jun 30, 2026 7.01 0.62 2.69
Equity-Brigade Enterpr. Jun 30, 2026 7.01 0.62 2.33
Equity-Gland Pharma Jun 30, 2026 6.74 0.60 0.00
Equity-Asian Paints Jun 30, 2026 6.59 0.59 -1.34
Equity-Global Health Jun 30, 2026 6.57 0.58 0.00
Equity-Billionbrains Jun 30, 2026 6.57 0.58 0.00
Equity-Safari Inds. Jun 30, 2026 6.38 0.57 6.01
Equity-Abbott India Jun 30, 2026 6.36 0.57 0.00
Equity-Info Edg.(India) Jun 30, 2026 6.45 0.57 17.95
Equity-PVR Inox Jun 30, 2026 6.30 0.56 -0.10
Equity-AWFIS Space Jun 30, 2026 6.35 0.56 -7.78
Equity-Greenply Industr Jun 30, 2026 5.93 0.53 19.56
Equity-Hindalco Inds. Jun 30, 2026 5.76 0.51 -15.10
Equity-Jubilant Food. Jun 30, 2026 5.51 0.49 -2.32
Govt. Securities-Gsec2033 Jun 30, 2026 5.02 0.45 2.10
Equity-NTPC Jun 30, 2026 4.87 0.43 -7.82
Equity-Sonata Software Jun 30, 2026 4.12 0.37 0.96
Equity-Mrs Bectors Jun 30, 2026 4.15 0.37 4.46
Equity-Jyothy Labs Jun 30, 2026 3.86 0.34 -6.30
Equity-Shoppers Stop Jun 30, 2026 2.75 0.24 0.75
Equity-Vedant Fashions Jun 30, 2026 2.10 0.19 -0.01
Preference Shares-TVS Motor Co. Jun 30, 2026 0.21 0.02 0.00
Derivatives-Margin on Derivatives Jun 30, 2026 0.11 0.01 -91.28