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-Indian Hotels Co Sep 30, 2026 1,364.31 5.55 -5.06
Equity-ICICI Bank Sep 30, 2026 1,292.08 5.26 -19.89
Equity-HDFC Bank Sep 30, 2026 1,096.28 4.46 3.78
Reverse Repo-TREPS Sep 30, 2026 1,088.27 4.43 58.09
Equity-Eternal Sep 30, 2026 878.73 3.58 -6.91
Equity-TVS Motor Co. Sep 30, 2026 698.44 2.84 -11.26
Equity-Federal Bank Sep 30, 2026 688.53 2.80 -20.57
Equity-Bharti Airtel Sep 30, 2026 679.88 2.77 -0.22
Equity-Bajaj Finance Sep 30, 2026 665.21 2.71 -19.96
Equity-Dixon Technolog. Sep 30, 2026 637.17 2.59 -7.87
Equity-Bharat Electron Sep 30, 2026 606.79 2.47 -4.47
Equity-M & M Sep 30, 2026 510.00 2.07 -26.34
Equity-Uno Minda Sep 30, 2026 483.70 1.97 -7.17
Equity-Trent Sep 30, 2026 480.06 1.95 -16.57
Equity-Solar Industries Sep 30, 2026 475.19 1.93 6.76
Equity-Multi Comm. Exc. Sep 30, 2026 448.88 1.83 2.60
Equity-Lenskart Solut. Sep 30, 2026 412.83 1.68 44.93
Equity-J K Cements Sep 30, 2026 405.02 1.65 -6.52
Equity-Cholaman.Inv.&Fn Sep 30, 2026 386.60 1.57 -17.69
Equity-Abbott India Sep 30, 2026 359.07 1.46 -2.43
Equity-Tata Power Co. Sep 30, 2026 357.16 1.45 -5.70
Equity-Torrent Power Sep 30, 2026 355.25 1.45 -7.59
Equity-Max Healthcare Sep 30, 2026 342.93 1.40 -27.20
Equity-Persistent Syste Sep 30, 2026 340.63 1.39 -9.37
Equity-EIH Sep 30, 2026 340.13 1.38 -7.96
Equity-Infosys Sep 30, 2026 333.02 1.35 -9.33
Equity-Divi`s Lab. Sep 30, 2026 316.72 1.29 1.87
Equity-PB Fintech. Sep 30, 2026 314.23 1.28 -33.57
Equity-Vishal Mega Mart Sep 30, 2026 300.79 1.22 -5.70
Equity-Tata Consumer Sep 30, 2026 286.67 1.17 -12.33
Equity-One 97 Sep 30, 2026 283.24 1.15 10.91
Equity-Oberoi Realty Sep 30, 2026 255.86 1.04 -3.43
Equity-Shriram Finance Sep 30, 2026 249.84 1.02 -8.08
Equity-3M India Sep 30, 2026 242.13 0.99 -7.09
Equity-KPIT Technologi. Sep 30, 2026 241.73 0.98 -16.59
Equity-Hind.Aeronautics Sep 30, 2026 238.91 0.97 -4.63
Equity-Varun Beverages Sep 30, 2026 238.92 0.97 -2.33
Equity-L&T Finance Ltd Sep 30, 2026 229.72 0.93 0.23
Equity-Praj Industries Sep 30, 2026 226.90 0.92 -1.94
Equity-Hitachi Energy Sep 30, 2026 222.95 0.91 154.50
Equity-Sun Pharma.Inds. Sep 30, 2026 213.23 0.87 -8.74
Equity-Global Health Sep 30, 2026 207.76 0.85 -14.46
Equity-Radico Khaitan Sep 30, 2026 193.89 0.79 -9.60
Equity-Hindalco Inds. Sep 30, 2026 169.38 0.69 2.34
Equity-ITC Hotels Sep 30, 2026 168.96 0.69 1.08
Equity-Tata Steel Sep 30, 2026 170.27 0.69 54.61
Equity-A B Real Estate Sep 30, 2026 165.50 0.67 -20.27
Equity-Bharti Hexacom Sep 30, 2026 158.79 0.65 -13.03
Equity-K P R Mill Ltd Sep 30, 2026 158.82 0.65 5.10
Equity-Reliance Industr Sep 30, 2026 155.99 0.63 156.97
Equity-Tata Motors Sep 30, 2026 151.34 0.62 0.00
Equity-Ajanta Pharma Sep 30, 2026 148.31 0.60 3.80
Equity-United Breweries Sep 30, 2026 140.36 0.57 -18.56
Equity-Vinati Organics Sep 30, 2026 133.68 0.54 -10.45
Equity-GE Vernova T&D Sep 30, 2026 128.54 0.52 -5.23
Equity-Delhivery Sep 30, 2026 126.58 0.51 -12.94
Equity-O N G C Sep 30, 2026 125.74 0.51 0.00
Equity-APL Apollo Tubes Sep 30, 2026 122.39 0.50 -49.38
Equity-CRISIL Sep 30, 2026 118.27 0.48 -9.93
Equity-ZF Commercial Sep 30, 2026 117.40 0.48 -3.18
Equity-Blue Dart Expres Sep 30, 2026 118.25 0.48 -4.94
Equity-CG Power & Ind Sep 30, 2026 115.49 0.47 -1.07
Equity-Larsen & Toubro Sep 30, 2026 116.56 0.47 169.02
Equity-Tube Investments Sep 30, 2026 113.75 0.46 0.00
Equity-Bata India Sep 30, 2026 108.12 0.44 -22.84
Equity-TCS Sep 30, 2026 103.97 0.42 75.80
Equity-Linde India Sep 30, 2026 96.45 0.39 -3.60
Equity-Jubilant Food. Sep 30, 2026 87.27 0.36 9.43
Equity-C D S L Sep 30, 2026 87.95 0.36 -4.46
Equity-Supreme Inds. Sep 30, 2026 86.90 0.35 -0.42
Equity-Nippon Life Ind. Sep 30, 2026 82.36 0.34 -7.87
Equity-P I Industries Sep 30, 2026 81.13 0.33 -16.04
Equity-Mrs Bectors Sep 30, 2026 81.29 0.33 0.14
Equity-United Spirits Sep 30, 2026 79.00 0.32 -20.82
Equity-Blue Star Sep 30, 2026 75.16 0.31 54.08
Equity-Billionbrains Sep 30, 2026 73.61 0.30 0.00
Equity-Torrent Pharma. Sep 30, 2026 71.05 0.29 0.00
Equity-Schaeffler India Sep 30, 2026 69.08 0.28 -38.49
Equity-Anthem Bioscienc Sep 30, 2026 65.27 0.27 5.84
Equity-SBI Funds Mgt. Sep 30, 2026 67.02 0.27 0.00
Equity-Cams Services Sep 30, 2026 55.85 0.23 -15.72
Equity-Cello World Sep 30, 2026 50.66 0.21 -5.17
Equity-UltraTech Cem. Sep 30, 2026 49.30 0.20 0.00
Equity-L&T Technology Sep 30, 2026 46.67 0.19 -9.19
Equity-Indus Towers Sep 30, 2026 45.71 0.19 0.00
Equity-Tips Music Sep 30, 2026 44.78 0.18 12.32
Equity-Ather Energy Sep 30, 2026 37.79 0.15 0.00
Equity-CreditAcc. Gram. Sep 30, 2026 28.93 0.12 -35.03
Equity-AU Small Finance Sep 30, 2026 25.96 0.11 145.57
Equity-Crompton Gr. Con Sep 30, 2026 24.77 0.10 -72.44
Equity-Sundaram Finance Sep 30, 2026 19.71 0.08 -6.66
Equity-Maruti Suzuki Sep 30, 2026 18.84 0.08 -15.93
Equity-Bharat Dynamics Sep 30, 2026 12.42 0.05 0.00
Equity-Eicher Motors Sep 30, 2026 12.99 0.05 0.00
Equity-Escorts Kubota Sep 30, 2026 10.79 0.04 -12.02
Equity-Oracle Fin.Serv. Sep 30, 2026 11.03 0.04 -4.97
Equity-Indo-MIM Sep 30, 2026 4.58 0.02 0.00
Equity-Laurus Labs Sep 30, 2026 4.68 0.02 0.00
Equity-Endurance Tech. Sep 30, 2026 0.29 0.00 -3.70
Net CA & Others-Net CA & Others Sep 30, 2026 -157.11 -0.64 -247.44