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
Foreign Equity-Taiwan Semiconductor Manufactu Jun 30, 2026 93.15 9.51 14.68
Net CA & Others-Net CA & Others Jun 30, 2026 85.99 8.78 48.79
Foreign Equity-Samsung Electronics Co. Ltd Jun 30, 2026 73.63 7.52 19.43
Foreign Equity-SK Hynix Inc Jun 30, 2026 62.11 6.34 31.13
Equity-ICICI Bank Jun 30, 2026 31.16 3.18 29.78
Foreign Equity-Yageo Corp Jun 30, 2026 24.07 2.46 25.33
Foreign Equity-Mediatek Inc Jun 30, 2026 23.98 2.45 -3.21
Foreign Equity-Tencent Holdings Ltd Jun 30, 2026 22.16 2.26 24.34
Equity-Torrent Pharma. Jun 30, 2026 21.04 2.15 39.39
Equity-Oberoi Realty Jun 30, 2026 20.32 2.07 36.55
Equity-HDFC Bank Jun 30, 2026 19.87 2.03 18.87
Equity-Divi`s Lab. Jun 30, 2026 18.91 1.93 39.88
Equity-Tata Consumer Jun 30, 2026 17.98 1.84 18.64
Equity-Tata Motors Jun 30, 2026 17.42 1.78 88.37
Equity-Eternal Jun 30, 2026 16.91 1.73 5.60
Equity-Larsen & Toubro Jun 30, 2026 16.57 1.69 1.64
Equity-Hindalco Inds. Jun 30, 2026 16.47 1.68 9.65
Equity-Indian Hotels Co Jun 30, 2026 16.46 1.68 20.47
Equity-GAIL (India) Jun 30, 2026 16.25 1.66 28.47
Equity-A B B Jun 30, 2026 16.15 1.65 37.42
Equity-Endurance Tech. Jun 30, 2026 15.14 1.55 -1.80
Equity-Reliance Industr Jun 30, 2026 15.01 1.53 -2.07
Equity-Max Healthcare Jun 30, 2026 14.77 1.51 30.52
Equity-Tube Investments Jun 30, 2026 14.52 1.48 10.02
Equity-360 ONE Jun 30, 2026 13.90 1.42 22.50
Equity-Bharat Electron Jun 30, 2026 13.40 1.37 7.15
Equity-M & M Jun 30, 2026 12.99 1.33 0.76
Foreign Equity-Contemporary Amperex Technolog Jun 30, 2026 12.83 1.31 -7.88
Equity-Lodha Developers Jun 30, 2026 12.52 1.28 39.00
Equity-SBI Jun 30, 2026 12.33 1.26 75.47
Foreign Equity-Alibaba Group Holding Ltd Jun 30, 2026 11.29 1.15 -18.52
Foreign Equity-Singapore Technologies Enginee Jun 30, 2026 11.18 1.14 -10.21
Equity-Tata Capital Jun 30, 2026 11.17 1.14 19.61
Foreign Equity-King Slide Works Co Ltd Jun 30, 2026 10.94 1.12 19.00
Equity-Tata Power Co. Jun 30, 2026 10.71 1.09 57.13
Equity-Meesho Jun 30, 2026 10.26 1.05 29.43
Foreign Equity-Jiangsu Hengrui Pharmaceutical Jun 30, 2026 9.92 1.01 3.05
Foreign Equity-Lite-On Technology Corp Jun 30, 2026 9.90 1.01 -6.97
Foreign Equity-Hyundai Motor Co Ltd Jun 30, 2026 9.90 1.01 -33.66
Foreign Equity-DBS Group Holdings Ltd Jun 30, 2026 9.63 0.98 2.36
Equity-UltraTech Cem. Jun 30, 2026 9.56 0.98 -2.00
Equity-Infosys Jun 30, 2026 9.23 0.94 486.87
Foreign Equity-Weichai Power Co Ltd Jun 30, 2026 8.77 0.90 -18.46
Foreign Equity-Wus Printed Circuit Kunshan Co Jun 30, 2026 8.68 0.89 15.01
Equity-HCL Technologies Jun 30, 2026 8.64 0.88 0.00
Foreign Equity-Techtronic Industries Co. Ltd Jun 30, 2026 8.60 0.88 10.87
Foreign Equity-KB Financial Group Inc Jun 30, 2026 8.50 0.87 -7.25
Foreign Equity-Netease Inc Jun 30, 2026 8.43 0.86 23.51
Foreign Equity-Zhongji Innolight Co Ltd Jun 30, 2026 8.33 0.85 8.70
Foreign Equity-China Resources Land Ltd Jun 30, 2026 7.93 0.81 -34.79
Foreign Equity-Wiwynn Corp Jun 30, 2026 6.89 0.70 -16.34
Foreign Equity-Asia Vital Components Co Ltd Jun 30, 2026 5.26 0.54 -6.89
Foreign Equity-Hon Precision Inc Jun 30, 2026 5.17 0.53 -23.02
Equity-O N G C Jun 30, 2026 2.34 0.24 -84.15