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-Multi Comm. Exc. Jun 30, 2026 97.17 5.64 0.00
Equity-BSE Jun 30, 2026 86.47 5.02 -31.66
Equity-GE Vernova T&D Jun 30, 2026 85.05 4.94 33.32
Equity-Laurus Labs Jun 30, 2026 83.08 4.82 0.00
Equity-Federal Bank Jun 30, 2026 80.58 4.68 9.80
Equity-Hitachi Energy Jun 30, 2026 67.30 3.91 58.58
Equity-Polycab India Jun 30, 2026 62.79 3.64 104.09
Equity-Bharat Forge Jun 30, 2026 61.41 3.56 0.00
Equity-B H E L Jun 30, 2026 60.39 3.50 0.00
Equity-Natl. Aluminium Jun 30, 2026 52.72 3.06 68.35
Equity-AU Small Finance Jun 30, 2026 46.29 2.69 -36.81
Equity-Vodafone Idea Jun 30, 2026 46.13 2.68 60.78
Equity-Lupin Jun 30, 2026 43.93 2.55 79.39
Equity-Marico Jun 30, 2026 39.49 2.29 86.03
Equity-Aurobindo Pharma Jun 30, 2026 37.29 2.16 0.00
Equity-IndusInd Bank Jun 30, 2026 36.79 2.13 0.00
Equity-Fortis Health. Jun 30, 2026 35.35 2.05 -28.79
Equity-KEI Industries Jun 30, 2026 35.04 2.03 0.00
Equity-Indus Towers Jun 30, 2026 34.40 2.00 15.04
Equity-Glenmark Pharma. Jun 30, 2026 34.14 1.98 2.70
Equity-S A I L Jun 30, 2026 32.07 1.86 0.00
Equity-JSW Energy Jun 30, 2026 29.34 1.70 0.00
Equity-Apar Inds. Jun 30, 2026 28.78 1.67 0.00
Equity-Thermax Jun 30, 2026 28.54 1.66 0.00
Equity-Aditya Birla Cap Jun 30, 2026 28.38 1.65 -40.86
Equity-Ashok Leyland Jun 30, 2026 27.66 1.60 -41.71
Equity-FSN E-Commerce Jun 30, 2026 27.22 1.58 -39.60
Equity-NMDC Jun 30, 2026 24.66 1.43 0.00
Equity-Lloyds Metals Jun 30, 2026 23.98 1.39 0.00
Equity-Radico Khaitan Jun 30, 2026 24.01 1.39 0.00
Equity-Biocon Jun 30, 2026 22.80 1.32 41.31
Equity-L&T Finance Ltd Jun 30, 2026 21.86 1.27 -59.65
Equity-One 97 Jun 30, 2026 21.61 1.25 -56.93
Equity-Max Financial Jun 30, 2026 21.37 1.24 -55.90
Equity-Oracle Fin.Serv. Jun 30, 2026 20.87 1.21 0.00
Reverse Repo-C C I Jun 30, 2026 20.76 1.20 510.77
Equity-GMR Airports Jun 30, 2026 19.91 1.16 -47.93
Equity-Nippon Life Ind. Jun 30, 2026 19.64 1.14 43.98
Equity-Bank of Maha Jun 30, 2026 19.61 1.14 0.00
Equity-Indian Bank Jun 30, 2026 18.08 1.05 -54.06
Equity-APL Apollo Tubes Jun 30, 2026 17.10 0.99 27.93
Equity-AIA Engineering Jun 30, 2026 16.72 0.97 51.86
Equity-Oil India Jun 30, 2026 15.43 0.90 0.00
Equity-Tata Comm Jun 30, 2026 14.61 0.85 0.00
Equity-Adani Total Gas Jun 30, 2026 13.97 0.81 0.00
Equity-NLC India Jun 30, 2026 12.80 0.74 0.00
Equity-Ajanta Pharma Jun 30, 2026 10.28 0.60 0.00
Equity-Linde India Jun 30, 2026 9.76 0.57 0.00
Equity-Bank of India Jun 30, 2026 8.16 0.47 -44.54
Equity-Jindal Stain. Jun 30, 2026 8.15 0.47 -42.72
Equity-3M India Jun 30, 2026 4.21 0.24 -33.31
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 0.00 0.00 106.67
Net CA & Others-Net CA & Others Jun 30, 2026 -14.81 -0.85 0.00