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 May 31, 2026 673.54 11.19 29.65
Equity-Reliance Industr May 31, 2026 262.10 4.35 169.56
Equity-NTPC May 31, 2026 248.92 4.14 -4.48
Equity-Apollo Hospitals May 31, 2026 246.63 4.10 7.07
Equity-Larsen & Toubro May 31, 2026 239.97 3.99 1.56
Equity-Kirloskar Oil May 31, 2026 160.98 2.67 13.53
Equity-Bharti Airtel May 31, 2026 155.46 2.58 -3.06
Equity-Coal India May 31, 2026 153.50 2.55 17.86
Equity-Inox India May 31, 2026 139.12 2.31 1.49
Equity-UltraTech Cem. May 31, 2026 135.50 2.25 75.74
Equity-Hind.Aeronautics May 31, 2026 131.31 2.18 -0.81
Equity-Siemens May 31, 2026 124.71 2.07 0.94
Equity-Siemens Ener.Ind May 31, 2026 123.65 2.05 18.09
Equity-Rainbow Child. May 31, 2026 122.18 2.03 10.22
Equity-Solar Industries May 31, 2026 117.84 1.96 -5.57
Equity-Bharat Electron May 31, 2026 116.86 1.94 0.00
Equity-Max Financial May 31, 2026 109.97 1.83 5.57
Equity-Kalpataru Proj. May 31, 2026 106.52 1.77 4.38
Equity-Asian Paints May 31, 2026 104.87 1.74 9.29
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 103.46 1.72 -3.74
Equity-Sansera Enginee. May 31, 2026 101.13 1.68 -13.87
Equity-Amber Enterp. May 31, 2026 97.05 1.61 -36.87
Equity-Jindal Steel May 31, 2026 95.59 1.59 -1.30
Equity-Polycab India May 31, 2026 93.14 1.55 0.42
Equity-Multi Comm. Exc. May 31, 2026 91.98 1.53 -47.14
Equity-Nippon Life Ind. May 31, 2026 91.74 1.52 -8.95
Equity-Carborundum Uni. May 31, 2026 88.61 1.47 8.12
Equity-O N G C May 31, 2026 85.29 1.42 -32.15
Equity-Power Grid Corpn May 31, 2026 84.69 1.41 -8.73
Equity-R R Kabel May 31, 2026 81.61 1.36 30.89
Equity-Samvardh. Mothe. May 31, 2026 74.97 1.25 -11.26
Equity-Schaeffler India May 31, 2026 72.24 1.20 0.09
Equity-Techno Elec.Engg May 31, 2026 70.30 1.17 -15.90
Equity-B P C L May 31, 2026 68.82 1.14 37.75
Equity-ACME Solar Hold. May 31, 2026 67.50 1.12 2.39
Equity-Kirl.Pneumatic May 31, 2026 65.79 1.09 4.72
Equity-Canara HSBC May 31, 2026 61.29 1.02 -2.31
Equity-Avalon Tech May 31, 2026 58.75 0.98 3.07
Equity-Jubilant Ingrev. May 31, 2026 58.03 0.96 -9.84
Equity-Welspun Corp May 31, 2026 56.59 0.94 -29.40
Equity-Tega Inds. May 31, 2026 55.42 0.92 6.17
Equity-HDFC Life Insur. May 31, 2026 52.49 0.87 1.35
Equity-KEC Internationa May 31, 2026 45.75 0.76 -10.89
Equity-Oberoi Realty May 31, 2026 45.78 0.76 2.25
Equity-Navin Fluo.Intl. May 31, 2026 45.13 0.75 -8.61
Equity-Gujarat Gas May 31, 2026 44.66 0.74 5.55
Equity-Phoenix Mills May 31, 2026 43.65 0.73 0.35
Equity-Triven.Engg.Ind. May 31, 2026 42.58 0.71 -17.14
Equity-Century Plyboard May 31, 2026 40.79 0.68 -6.54
Equity-Atul May 31, 2026 39.50 0.66 0.56
Equity-Apollo Tyres May 31, 2026 39.37 0.65 -3.40
Equity-Ahluwalia Contr. May 31, 2026 38.89 0.65 -11.11
Equity-CG Power & Ind May 31, 2026 32.76 0.54 12.80
Equity-Cyient DLM May 31, 2026 32.67 0.54 7.00
Equity-Power Mech Proj. May 31, 2026 31.96 0.53 -45.20
Equity-Bansal Wire Inds May 31, 2026 30.48 0.51 7.35
Cash & Cash Equivalent-Cash Margin May 31, 2026 30.00 0.50 100.00
Equity-APL Apollo Tubes May 31, 2026 29.42 0.49 -3.88
Equity-Ambuja Cements May 31, 2026 25.33 0.42 0.82
Equity-H.G. Infra Engg. May 31, 2026 24.32 0.40 -16.58
Equity-JNK May 31, 2026 24.29 0.40 2.53
Equity-SKF India Indus. May 31, 2026 21.89 0.36 -1.52
Equity-IFGL Refractori. May 31, 2026 21.04 0.35 -7.98
Equity-Shivalik Bimetal May 31, 2026 17.27 0.29 -67.40
Equity-SKF India May 31, 2026 15.38 0.26 -4.38
Equity-Exide Inds. May 31, 2026 7.55 0.13 -22.98
Net CA & Others-Net CA & Others May 31, 2026 -1.51 -0.03 -117.60