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-ICICI Bank May 31, 2026 85.89 6.87 -0.55
Equity-HDFC Bank May 31, 2026 79.54 6.36 -3.52
Equity-Reliance Industr May 31, 2026 60.85 4.87 -3.47
Equity-Larsen & Toubro May 31, 2026 52.14 4.17 4.00
Equity-Bharti Airtel May 31, 2026 49.24 3.94 1.14
Reverse Repo-TREPS May 31, 2026 46.95 3.76 -16.30
Equity-SBI May 31, 2026 45.13 3.61 -9.74
Equity-NTPC May 31, 2026 42.65 3.41 -3.07
Equity-Infosys May 31, 2026 39.74 3.18 -1.77
Equity-Axis Bank May 31, 2026 33.37 2.67 1.44
Equity-Multi Comm. Exc. May 31, 2026 28.95 2.32 -10.81
Equity-Varun Beverages May 31, 2026 27.57 2.21 -5.79
Equity-KEI Industries May 31, 2026 26.60 2.13 8.44
Equity-J B Chemicals & May 31, 2026 24.33 1.95 6.07
Equity-Vijaya Diagnost. May 31, 2026 24.32 1.95 15.84
Equity-Interglobe Aviat May 31, 2026 23.79 1.90 13.02
Equity-Shriram Finance May 31, 2026 22.26 1.78 1.05
Equity-Samvardh. Mothe. May 31, 2026 21.86 1.75 -5.32
Equity-Bharat Electron May 31, 2026 21.60 1.73 -4.76
Equity-SBI Life Insuran May 31, 2026 21.05 1.68 0.61
Equity-B P C L May 31, 2026 19.38 1.55 12.16
Equity-Indian Bank May 31, 2026 19.18 1.53 -8.19
Equity-Bajaj Auto May 31, 2026 19.03 1.52 -3.31
Equity-Hind.Aeronautics May 31, 2026 18.51 1.48 -0.81
Equity-Brigade Enterpr. May 31, 2026 17.17 1.37 -17.42
Equity-Arvind Fashions. May 31, 2026 17.09 1.37 4.11
Equity-Maruti Suzuki May 31, 2026 16.47 1.32 -1.40
Equity-Tech Mahindra May 31, 2026 16.25 1.30 0.71
Equity-PNB Housing May 31, 2026 15.91 1.27 -1.45
Equity-Chola Financial May 31, 2026 15.74 1.26 1.66
Equity-Tenneco Clean May 31, 2026 14.82 1.19 -5.38
Equity-Innova Captab May 31, 2026 13.99 1.12 13.08
Equity-Power Fin.Corpn. May 31, 2026 13.93 1.11 -4.42
Equity-ITC May 31, 2026 13.68 1.09 -33.35
Equity-Sumitomo Chemi. May 31, 2026 13.10 1.05 3.77
Equity-Ajanta Pharma May 31, 2026 13.00 1.04 3.76
Equity-Global Health May 31, 2026 12.78 1.02 8.96
Equity-Sun Pharma.Inds. May 31, 2026 12.69 1.01 -0.50
Equity-Medi Assist Ser. May 31, 2026 12.26 0.98 6.83
Equity-Mrs Bectors May 31, 2026 11.25 0.90 -12.49
Equity-AWFIS Space May 31, 2026 10.98 0.88 -6.69
Equity-EID Parry May 31, 2026 10.84 0.87 11.68
Equity-Deepak Nitrite May 31, 2026 10.47 0.84 -10.65
Equity-CCL Products May 31, 2026 9.53 0.76 -16.99
Equity-NTPC Green Ene. May 31, 2026 9.47 0.76 -5.76
Equity-Coal India May 31, 2026 9.46 0.76 -20.64
Equity-Info Edg.(India) May 31, 2026 9.34 0.75 2.28
Equity-Birla Corpn. May 31, 2026 9.23 0.74 9.65
Equity-K P R Mill Ltd May 31, 2026 9.11 0.73 -13.28
Equity-Crompton Gr. Con May 31, 2026 9.00 0.72 3.23
Equity-UTI AMC May 31, 2026 8.70 0.70 -0.98
Equity-Ashok Leyland May 31, 2026 8.59 0.69 39.39
Equity-Blue Star May 31, 2026 8.58 0.69 -10.78
Equity-M & M May 31, 2026 8.38 0.67 56.75
Equity-Jubilant Food. May 31, 2026 8.37 0.67 -10.68
Equity-Gujarat Gas May 31, 2026 7.61 0.61 5.55
Equity-Grasim Inds May 31, 2026 5.31 0.42 0.00
Equity-Jyothy Labs May 31, 2026 4.58 0.37 -23.00
Equity-Tata Capital May 31, 2026 3.98 0.32 0.00
Equity-Sagility May 31, 2026 3.08 0.25 0.00
Net CA & Others-Net CA & Others May 31, 2026 1.52 0.08 0.00