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 630.81 10.07 -6.34
Equity-Reliance Industr Jun 30, 2026 390.84 6.24 49.12
Equity-NTPC Jun 30, 2026 329.87 5.27 32.52
Equity-Apollo Hospitals Jun 30, 2026 261.88 4.18 6.18
Derivatives - Index Future-NIFTY Jun 30, 2026 250.32 4.00 0.00
Equity-Larsen & Toubro Jun 30, 2026 243.91 3.89 1.64
Equity-Hind.Aeronautics Jun 30, 2026 185.67 2.96 41.40
Equity-Bharat Electron Jun 30, 2026 168.07 2.68 43.82
Equity-Bharti Airtel Jun 30, 2026 157.41 2.51 1.26
Equity-Inox India Jun 30, 2026 151.70 2.42 9.04
Equity-Coal India Jun 30, 2026 147.18 2.35 -4.12
Equity-Kirloskar Oil Jun 30, 2026 144.67 2.31 -10.13
Equity-UltraTech Cem. Jun 30, 2026 132.80 2.12 -1.99
Equity-Solar Industries Jun 30, 2026 118.30 1.89 0.39
Equity-Siemens Jun 30, 2026 116.79 1.86 -6.35
Equity-Siemens Ener.Ind Jun 30, 2026 113.47 1.81 -8.24
Equity-Kalpataru Proj. Jun 30, 2026 111.83 1.79 4.99
Equity-B P C L Jun 30, 2026 105.40 1.68 53.15
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 104.82 1.67 1.32
Equity-Max Financial Jun 30, 2026 104.05 1.66 -5.38
Equity-Carborundum Uni. Jun 30, 2026 101.45 1.62 14.49
Equity-Asian Paints Jun 30, 2026 97.89 1.56 -6.66
Equity-Polycab India Jun 30, 2026 97.89 1.56 5.10
Equity-Nippon Life Ind. Jun 30, 2026 96.89 1.55 5.62
Equity-Amber Enterp. Jun 30, 2026 95.96 1.53 -1.12
Equity-Rainbow Child. Jun 30, 2026 92.89 1.48 -23.97
Cash & Cash Equivalent-Cash Margin Jun 30, 2026 90.00 1.44 200.00
Equity-Multi Comm. Exc. Jun 30, 2026 88.33 1.41 -3.97
Equity-Jindal Steel Jun 30, 2026 83.94 1.34 -12.19
Equity-Power Grid Corpn Jun 30, 2026 83.46 1.33 -1.46
Equity-ACME Solar Hold. Jun 30, 2026 82.84 1.32 22.72
Equity-Kirl.Pneumatic Jun 30, 2026 81.62 1.30 24.06
Equity-Samvardh. Mothe. Jun 30, 2026 76.19 1.22 1.63
Equity-O N G C Jun 30, 2026 75.49 1.21 -11.49
Equity-Schaeffler India Jun 30, 2026 73.31 1.17 1.48
Equity-R R Kabel Jun 30, 2026 69.79 1.11 -14.48
Equity-Avalon Tech Jun 30, 2026 69.63 1.11 18.51
Equity-Techno Elec.Engg Jun 30, 2026 68.65 1.10 -2.34
Equity-Canara HSBC Jun 30, 2026 62.10 0.99 1.32
Equity-Tega Inds. Jun 30, 2026 53.25 0.85 -3.92
Equity-Jubilant Ingrev. Jun 30, 2026 51.67 0.82 -10.96
Equity-HDFC Life Insur. Jun 30, 2026 50.82 0.81 -3.19
Equity-Navin Fluo.Intl. Jun 30, 2026 48.67 0.78 7.83
Equity-Phoenix Mills Jun 30, 2026 48.02 0.77 10.02
Equity-Triven.Engg.Ind. Jun 30, 2026 47.79 0.76 12.23
Equity-Oberoi Realty Jun 30, 2026 47.44 0.76 3.64
Equity-Voltas Jun 30, 2026 46.25 0.74 0.00
Equity-Apollo Tyres Jun 30, 2026 42.93 0.69 9.05
Equity-Ahluwalia Contr. Jun 30, 2026 42.03 0.67 8.06
Equity-APL Apollo Tubes Jun 30, 2026 40.88 0.65 38.92
Equity-Century Plyboard Jun 30, 2026 39.51 0.63 -3.15
Equity-Atul Jun 30, 2026 37.25 0.59 -5.70
Equity-Gujarat Energy Jun 30, 2026 36.41 0.58 -18.47
Equity-Cyient DLM Jun 30, 2026 35.76 0.57 9.44
Equity-KEC Internationa Jun 30, 2026 34.81 0.56 -23.93
Equity-Power Mech Proj. Jun 30, 2026 35.17 0.56 10.04
Equity-CG Power & Ind Jun 30, 2026 34.00 0.54 3.78
Equity-Bansal Wire Inds Jun 30, 2026 32.60 0.52 6.94
Equity-SKF India Indus. Jun 30, 2026 29.26 0.47 33.69
Equity-JNK Jun 30, 2026 24.67 0.39 1.56
Equity-Ambuja Cements Jun 30, 2026 23.86 0.38 -5.81
Equity-IFGL Refractori. Jun 30, 2026 21.73 0.35 3.26
Equity-SKF India Jun 30, 2026 15.69 0.25 1.99
Equity-H.G. Infra Engg. Jun 30, 2026 14.01 0.22 -42.40
Equity-Sansera Enginee. Jun 30, 2026 7.67 0.12 -92.42
Derivatives - Index Call Option-NIFTY 25500 Call Jun 30, 2026 3.39 0.05 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -240.06 -3.79 0.00