loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations
Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jul 31, 2026 409.57 7.48 4.38
Equity-HDFC Bank Jul 31, 2026 292.63 5.34 107.46
Equity-Lenskart Solut. Jul 31, 2026 194.48 3.55 9.02
Equity-Federal Bank Jul 31, 2026 187.69 3.43 8.73
Equity-TVS Motor Co. Jul 31, 2026 165.70 3.02 43.82
Equity-FSN E-Commerce Jul 31, 2026 160.70 2.93 -14.45
Equity-PB Fintech. Jul 31, 2026 150.00 2.74 -1.66
Equity-Interglobe Aviat Jul 31, 2026 150.22 2.74 0.00
Equity-Ather Energy Jul 31, 2026 139.03 2.54 10.50
Equity-GE Vernova T&D Jul 31, 2026 137.05 2.50 -12.55
Equity-CG Power & Ind Jul 31, 2026 134.84 2.46 -9.32
Equity-ICICI AMC Jul 31, 2026 129.62 2.37 -6.14
Equity-JSW Steel Jul 31, 2026 128.85 2.35 21.22
Equity-Piramal Finance. Jul 31, 2026 125.58 2.29 6.09
Equity-Meesho Jul 31, 2026 125.63 2.29 128.86
Equity-Aditya Infotech Jul 31, 2026 124.55 2.27 -20.09
Equity-Hitachi Energy Jul 31, 2026 114.43 2.09 -7.86
Equity-Radico Khaitan Jul 31, 2026 110.01 2.01 27.95
Equity-M & M Fin. Serv. Jul 31, 2026 106.88 1.95 358.87
Equity-Axis Bank Jul 31, 2026 102.20 1.87 17.98
Equity-Sun Pharma.Inds. Jul 31, 2026 101.04 1.84 6.87
Equity-Thyrocare Tech. Jul 31, 2026 100.61 1.84 5.41
Equity-Polycab India Jul 31, 2026 98.89 1.80 5.99
Equity-Nippon Life Ind. Jul 31, 2026 97.66 1.78 14.68
Equity-Cholaman.Inv.&Fn Jul 31, 2026 93.73 1.71 3.36
Equity-City Union Bank Jul 31, 2026 91.27 1.67 -1.01
Equity-Lupin Jul 31, 2026 88.12 1.61 -23.24
Equity-JSW Energy Jul 31, 2026 82.20 1.50 39.20
Equity-Aditya Birla Cap Jul 31, 2026 82.03 1.50 52.82
Equity-Adani Energy Sol Jul 31, 2026 71.32 1.30 0.00
Equity-M & M Jul 31, 2026 67.23 1.23 -13.83
Equity-Triveni Turbine Jul 31, 2026 66.50 1.21 -12.77
Equity-Billionbrains Jul 31, 2026 61.42 1.12 -72.07
Equity-Mankind Pharma Jul 31, 2026 60.02 1.10 -2.99
Equity-AIA Engineering Jul 31, 2026 58.24 1.06 27.31
Equity-Tata Motors Jul 31, 2026 55.86 1.02 3.27
Equity-Gland Pharma Jul 31, 2026 55.53 1.01 0.32
Equity-TD Power Systems Jul 31, 2026 54.54 1.00 -8.67
Equity-Thermax Jul 31, 2026 53.17 0.97 -16.54
Equity-Cochin Shipyard Jul 31, 2026 52.42 0.96 0.00
Equity-V I P Inds. Jul 31, 2026 52.32 0.95 -2.19
Reverse Repo-TREPS Jul 31, 2026 51.34 0.94 -55.71
Equity-Hindalco Inds. Jul 31, 2026 50.72 0.93 1.87
Equity-DLF Jul 31, 2026 51.02 0.93 0.00
Equity-Tata Consumer Jul 31, 2026 50.11 0.91 -33.28
Equity-Titagarh Rail Jul 31, 2026 49.34 0.90 -6.30
Equity-Godfrey Phillips Jul 31, 2026 48.59 0.89 -1.83
Equity-Avalon Tech Jul 31, 2026 41.61 0.76 -30.12
Equity-Tech Mahindra Jul 31, 2026 40.93 0.75 2,226.12
Equity-Apar Inds. Jul 31, 2026 40.04 0.73 0.00
Equity-Syngene Intl. Jul 31, 2026 38.16 0.70 -12.20
Equity-HDFC AMC Jul 31, 2026 37.41 0.68 0.00
Equity-Prestige Estates Jul 31, 2026 34.49 0.63 0.00
Equity-Bajaj Finance Jul 31, 2026 28.21 0.52 0.00
Equity-A B B Jul 31, 2026 26.40 0.48 3.61
Equity-Coforge Jul 31, 2026 26.01 0.47 0.00
Equity-Atlanta Electric Jul 31, 2026 25.44 0.46 -19.12
Equity-BSE Jul 31, 2026 24.10 0.44 -59.02
Equity-Multi Comm. Exc. Jul 31, 2026 22.26 0.41 -56.23
Equity-SBI Jul 31, 2026 16.54 0.30 -61.56
Equity-Larsen & Toubro Jul 31, 2026 9.81 0.18 -4.94
Equity-Prudent Corp. Jul 31, 2026 9.75 0.18 9.95
Equity-Indian Bank Jul 31, 2026 6.12 0.11 -91.49
Equity-Cummins India Jul 31, 2026 5.52 0.10 -2.48
Equity-Safari Inds. Jul 31, 2026 2.88 0.05 -2.16
Equity-UltraTech Cem. Jul 31, 2026 2.66 0.05 5.77
Equity-Bharat Electron Jul 31, 2026 2.17 0.04 -5.82
Equity-Sai Life Jul 31, 2026 1.94 0.04 6.55
Equity-Tata Power Co. Jul 31, 2026 1.07 0.02 -1.25
Equity-NTPC Jul 31, 2026 1.05 0.02 -2.63
Equity-Infosys Jul 31, 2026 1.07 0.02 12.96
Equity-Reliance Industr Jul 31, 2026 0.57 0.01 -97.14
Equity-Siemens Ener.Ind Jul 31, 2026 0.68 0.01 -12.28
Equity-Eicher Motors Jul 31, 2026 0.60 0.01 10.76
Equity-Eternal Jul 31, 2026 0.36 0.01 14.29
Equity-Kirloskar Oil Jul 31, 2026 0.31 0.01 -7.39
Equity-Siemens Jul 31, 2026 0.79 0.01 4.44
Equity-Titan Company Jul 31, 2026 0.55 0.01 10.71
Equity-Shriram Finance Jul 31, 2026 0.32 0.01 0.44
Equity-B H E L Jul 31, 2026 0.61 0.01 -98.89
Equity-Bharti Airtel Jul 31, 2026 0.51 0.01 -93.81
Equity-Persistent Syste Jul 31, 2026 0.03 0.00 28.36
Net CA & Others-Net CA & Others Jul 31, 2026 -6.77 -0.14 -105.51