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-Federal Bank Jun 30, 2026 687.29 3.87 40.73
Reverse Repo-C C I Jun 30, 2026 639.19 3.60 -1.34
Equity-BSE Jun 30, 2026 462.45 2.61 -6.77
Equity-Fortis Health. Jun 30, 2026 400.14 2.25 6.35
Equity-Marico Jun 30, 2026 393.18 2.22 5.01
Equity-Solar Industries Jun 30, 2026 381.27 2.15 5.72
Equity-Multi Comm. Exc. Jun 30, 2026 380.57 2.14 -25.56
Equity-B H E L Jun 30, 2026 334.50 1.88 -0.64
Equity-City Union Bank Jun 30, 2026 315.45 1.78 30.29
Equity-IDFC First Bank Jun 30, 2026 315.54 1.78 15.00
Equity-Ipca Labs. Jun 30, 2026 311.87 1.76 44.78
Equity-CreditAcc. Gram. Jun 30, 2026 303.22 1.71 26.87
Equity-Radico Khaitan Jun 30, 2026 298.86 1.68 15.70
Equity-L&T Finance Ltd Jun 30, 2026 297.10 1.67 16.51
Equity-Bharat Forge Jun 30, 2026 291.96 1.64 13.03
Equity-Coforge Jun 30, 2026 283.97 1.60 3.09
Equity-AU Small Finance Jun 30, 2026 284.32 1.60 8.66
Equity-Indian Bank Jun 30, 2026 272.61 1.54 -1.96
Equity-JSW Energy Jun 30, 2026 272.43 1.53 -15.15
Equity-Max Healthcare Jun 30, 2026 270.49 1.52 20.73
Equity-NMDC Jun 30, 2026 263.28 1.48 -0.14
Equity-Cummins India Jun 30, 2026 260.32 1.47 -3.77
Equity-GE Vernova T&D Jun 30, 2026 254.37 1.43 -3.97
Equity-KEI Industries Jun 30, 2026 252.00 1.42 6.31
Equity-Uno Minda Jun 30, 2026 246.79 1.39 1.88
Equity-HDFC AMC Jun 30, 2026 237.05 1.34 2.37
Equity-APL Apollo Tubes Jun 30, 2026 236.69 1.33 -2.32
Equity-Indus Towers Jun 30, 2026 235.30 1.33 -8.57
Equity-Max Financial Jun 30, 2026 232.23 1.31 -2.37
Equity-Karur Vysya Bank Jun 30, 2026 231.15 1.30 19.49
Equity-Ashok Leyland Jun 30, 2026 229.78 1.29 0.64
Equity-Torrent Power Jun 30, 2026 228.97 1.29 1.77
Equity-H P C L Jun 30, 2026 221.49 1.25 0.15
Equity-Persistent Syste Jun 30, 2026 219.27 1.24 -16.71
Equity-PB Fintech. Jun 30, 2026 217.86 1.23 -4.34
Equity-Phoenix Mills Jun 30, 2026 212.86 1.20 13.51
Equity-Polycab India Jun 30, 2026 212.86 1.20 8.44
Equity-J K Cements Jun 30, 2026 211.73 1.19 -14.41
Equity-Jindal Stain. Jun 30, 2026 210.59 1.19 4.32
Equity-Lupin Jun 30, 2026 203.11 1.14 6.67
Equity-Page Industries Jun 30, 2026 201.55 1.14 11.76
Equity-Sundaram Finance Jun 30, 2026 198.30 1.12 7.59
Equity-Ajanta Pharma Jun 30, 2026 199.28 1.12 20.57
Equity-Indian Hotels Co Jun 30, 2026 185.96 1.05 46.70
Equity-Vishal Mega Mart Jun 30, 2026 184.01 1.04 -0.06
Equity-SRF Jun 30, 2026 183.67 1.03 -2.64
Equity-Bharat Electron Jun 30, 2026 176.87 1.00 3.44
Equity-Cholaman.Inv.&Fn Jun 30, 2026 175.41 0.99 82.37
Equity-Mankind Pharma Jun 30, 2026 175.03 0.99 10.56
Equity-Vodafone Idea Jun 30, 2026 172.58 0.97 3.36
Equity-Endurance Tech. Jun 30, 2026 167.40 0.94 1.32
Equity-LG Electronics Jun 30, 2026 160.31 0.90 5.08
Equity-Jubilant Food. Jun 30, 2026 156.41 0.88 0.79
Equity-S A I L Jun 30, 2026 152.88 0.86 -15.11
Equity-Prestige Estates Jun 30, 2026 153.03 0.86 17.90
Equity-Billionbrains Jun 30, 2026 144.56 0.81 -5.35
Equity-TVS Motor Co. Jun 30, 2026 142.76 0.80 31.13
Equity-Balkrishna Inds Jun 30, 2026 137.97 0.78 2.00
Equity-ICICI AMC Jun 30, 2026 133.35 0.75 12.01
Equity-Hitachi Energy Jun 30, 2026 132.82 0.75 -9.17
Equity-J B Chemicals & Jun 30, 2026 130.60 0.74 33.90
Equity-Sumitomo Chemi. Jun 30, 2026 129.47 0.73 -16.09
Equity-Schaeffler India Jun 30, 2026 125.32 0.71 4.70
Equity-Dixon Technolog. Jun 30, 2026 121.63 0.69 6.72
Equity-Ather Energy Jun 30, 2026 119.89 0.68 18.30
Equity-Thermax Jun 30, 2026 118.53 0.67 38.19
Equity-CG Power & Ind Jun 30, 2026 114.82 0.65 3.78
Equity-Blue Star Jun 30, 2026 114.42 0.64 5.73
Equity-Bikaji Foods Jun 30, 2026 110.95 0.63 3.29
Equity-Craftsman Auto Jun 30, 2026 103.76 0.58 7.57
Equity-Laurus Labs Jun 30, 2026 99.38 0.56 14.95
Equity-Bharti Hexacom Jun 30, 2026 96.87 0.55 2.32
Equity-Triveni Turbine Jun 30, 2026 97.45 0.55 -4.02
Equity-Coromandel Inter Jun 30, 2026 93.70 0.53 0.00
Equity-Bharat Dynamics Jun 30, 2026 82.96 0.47 17.21
Equity-FSN E-Commerce Jun 30, 2026 80.85 0.46 0.00
Equity-Elecon Engg.Co Jun 30, 2026 80.45 0.45 7.99
Equity-360 ONE Jun 30, 2026 78.16 0.44 0.39
Equity-Berger Paints Jun 30, 2026 71.58 0.40 154.97
Equity-Oil India Jun 30, 2026 69.73 0.39 -12.43
Equity-Firstsour.Solu. Jun 30, 2026 60.10 0.34 -13.05
Equity-Supreme Inds. Jun 30, 2026 59.16 0.33 -11.02
Equity-Netweb Technol. Jun 30, 2026 55.04 0.31 -2.84
Equity-Swiggy Jun 30, 2026 53.81 0.30 -7.19
Equity-PNB Housing Jun 30, 2026 54.01 0.30 0.00
Equity-Navin Fluo.Intl. Jun 30, 2026 51.82 0.29 7.83
Equity-Astral Jun 30, 2026 51.66 0.29 -15.37
Equity-ITC Hotels Jun 30, 2026 48.48 0.27 19.93
Equity-Oberoi Realty Jun 30, 2026 43.11 0.24 6.93
Net CA & Others-Net CA & Others Jun 30, 2026 37.97 0.23 130.78
Equity-Muthoot Finance Jun 30, 2026 31.89 0.18 -71.12
Equity-MRF Jun 30, 2026 12.41 0.07 0.00
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 0.09 0.00 -66.44
Equity-CEAT Jun 30, 2026 0.03 0.00 7.41
Equity-Deepak Nitrite Jun 30, 2026 0.01 0.00 -99.97