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 477.40 3.42 -22.54
Equity-Multi Comm. Exc. Jun 30, 2026 415.07 2.97 -3.97
Equity-Amber Enterp. Jun 30, 2026 358.68 2.57 -1.12
Equity-J B Chemicals & Jun 30, 2026 310.82 2.23 5.93
Equity-PNB Housing Jun 30, 2026 305.95 2.19 0.77
Equity-GE Vernova T&D Jun 30, 2026 300.73 2.15 -3.97
Equity-TBO Tek Jun 30, 2026 289.26 2.07 20.42
Equity-Eternal Jun 30, 2026 282.22 2.02 20.90
Equity-RBL Bank Jun 30, 2026 279.90 2.00 32.89
Equity-Karur Vysya Bank Jun 30, 2026 277.59 1.99 2.55
Equity-Gland Pharma Jun 30, 2026 266.48 1.91 27.75
Equity-KEI Industries Jun 30, 2026 260.22 1.86 -15.12
Equity-Ajanta Pharma Jun 30, 2026 255.69 1.83 16.86
Equity-Affle 3i Jun 30, 2026 255.41 1.83 5.25
Equity-City Union Bank Jun 30, 2026 253.80 1.82 2.39
Equity-Anand Rathi Wea. Jun 30, 2026 252.46 1.81 14.57
Equity-Thangamayil Jew. Jun 30, 2026 238.83 1.71 48.88
Equity-Radico Khaitan Jun 30, 2026 230.95 1.65 12.13
Equity-Global Health Jun 30, 2026 210.42 1.51 10.50
Equity-Equitas Sma. Fin Jun 30, 2026 209.72 1.50 7.41
Equity-Blue Star Jun 30, 2026 207.48 1.49 2.47
Equity-Cera Sanitary. Jun 30, 2026 206.55 1.48 21.90
Equity-Sagility Jun 30, 2026 203.37 1.46 -4.00
Equity-Navin Fluo.Intl. Jun 30, 2026 199.32 1.43 7.83
Equity-Indian Hotels Co Jun 30, 2026 193.98 1.39 9.12
Equity-Delhivery Jun 30, 2026 187.25 1.34 4.36
Equity-Apar Inds. Jun 30, 2026 184.97 1.32 19.64
Equity-Chola Financial Jun 30, 2026 181.02 1.30 4.73
Equity-Tech Mahindra Jun 30, 2026 181.24 1.30 -5.34
Equity-A B Real Estate Jun 30, 2026 177.18 1.27 6.42
Equity-Triveni Turbine Jun 30, 2026 168.63 1.21 -6.98
Equity-CreditAcc. Gram. Jun 30, 2026 168.93 1.21 14.77
Equity-Ujjivan Small Jun 30, 2026 166.30 1.19 8.57
Equity-Metropolis Healt Jun 30, 2026 162.66 1.16 -2.74
Equity-V-Guard Industri Jun 30, 2026 159.61 1.14 -2.20
Equity-Innova Captab Jun 30, 2026 159.48 1.14 15.06
Equity-Interglobe Aviat Jun 30, 2026 158.95 1.14 21.87
Equity-V-Mart Retail Jun 30, 2026 153.24 1.10 26.53
Equity-Sobha Jun 30, 2026 152.35 1.09 -2.79
Equity-Bajaj Finance Jun 30, 2026 150.21 1.08 10.62
Equity-Can Fin Homes Jun 30, 2026 149.11 1.07 4.62
Equity-CESC Jun 30, 2026 146.78 1.05 -7.29
Equity-EPL Ltd Jun 30, 2026 140.49 1.01 5.22
Equity-Birlasoft Ltd Jun 30, 2026 139.33 1.00 -0.29
Equity-Home First Finan Jun 30, 2026 139.15 1.00 6.97
Equity-Bikaji Foods Jun 30, 2026 139.47 1.00 3.84
Equity-EID Parry Jun 30, 2026 136.43 0.98 -5.49
Equity-Motherson Wiring Jun 30, 2026 134.88 0.97 40.54
Equity-Max Healthcare Jun 30, 2026 133.21 0.95 17.01
Equity-Aditya Vision Jun 30, 2026 132.54 0.95 71.02
Equity-Firstsour.Solu. Jun 30, 2026 132.56 0.95 -3.75
Equity-Exide Inds. Jun 30, 2026 126.29 0.90 0.28
Equity-Safari Inds. Jun 30, 2026 122.21 0.88 12.19
Equity-Aditya AMC Jun 30, 2026 119.26 0.85 0.00
Equity-JK Lakshmi Cem. Jun 30, 2026 116.77 0.84 2.63
Equity-Ratnamani Metals Jun 30, 2026 117.63 0.84 -1.67
Equity-Bharat Electron Jun 30, 2026 114.43 0.82 0.26
Equity-ICRA Jun 30, 2026 114.15 0.82 -2.47
Equity-UTI AMC Jun 30, 2026 113.08 0.81 -0.60
Equity-KEC Internationa Jun 30, 2026 113.56 0.81 4.37
Equity-The Ramco Cement Jun 30, 2026 107.57 0.77 6.74
Equity-Cams Services Jun 30, 2026 105.65 0.76 0.68
Equity-Schaeffler India Jun 30, 2026 105.41 0.75 1.48
Equity-Piramal Pharma Jun 30, 2026 102.74 0.74 -2.72
Equity-Westlife Food Jun 30, 2026 102.40 0.73 8.67
Equity-ASK Automotive Jun 30, 2026 101.90 0.73 -1.47
Equity-Greenply Industr Jun 30, 2026 91.18 0.65 19.56
Equity-Jyoti CNC Auto. Jun 30, 2026 91.20 0.65 30.05
Equity-Mold-Tek Pack. Jun 30, 2026 91.32 0.65 2.38
Equity-Jindal Saw Jun 30, 2026 87.57 0.63 0.00
Equity-Subros Jun 30, 2026 86.53 0.62 16.90
Equity-CIE Automotive Jun 30, 2026 86.65 0.62 2.54
Equity-Sumitomo Chemi. Jun 30, 2026 86.14 0.62 -16.09
Equity-Timken India Jun 30, 2026 85.10 0.61 -3.99
Equity-Mrs Bectors Jun 30, 2026 85.54 0.61 4.46
Equity-AWFIS Space Jun 30, 2026 78.18 0.56 -7.78
Equity-Ahluwalia Contr. Jun 30, 2026 73.91 0.53 8.06
Equity-DOMS Industries Jun 30, 2026 72.77 0.52 9.99
Equity-Natl. Aluminium Jun 30, 2026 67.92 0.49 -19.99
Equity-Rolex Rings Jun 30, 2026 63.49 0.45 6.45
Equity-RHI Magnesita Jun 30, 2026 60.86 0.44 8.72
Equity-Jyothy Labs Jun 30, 2026 59.99 0.43 -13.07
Equity-Indian Bank Jun 30, 2026 56.13 0.40 -70.38
Equity-Rossari Biotech Jun 30, 2026 55.35 0.40 1.25
Equity-VRL Logistics Jun 30, 2026 51.95 0.37 -19.59
Equity-Tata Elxsi Jun 30, 2026 45.42 0.33 -10.63
Net CA & Others-Net CA & Others Jun 30, 2026 28.55 0.16 0.00