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-HDFC Bank Jun 30, 2026 1,571.56 9.74 7.66
Equity-ICICI Bank Jun 30, 2026 1,238.96 7.68 9.46
Equity-Larsen & Toubro Jun 30, 2026 1,132.48 7.02 0.72
Equity-Reliance Industr Jun 30, 2026 861.43 5.34 -0.22
Equity-Maruti Suzuki Jun 30, 2026 694.24 4.30 7.53
Reverse Repo-TREPS Jun 30, 2026 655.61 4.06 102.18
Equity-Axis Bank Jun 30, 2026 562.76 3.49 4.59
Equity-Kotak Mah. Bank Jun 30, 2026 532.91 3.30 2.10
Equity-Bharti Airtel Jun 30, 2026 498.92 3.09 1.26
Foreign Equity-Xtrackers Harvest CSI 300 Chin Jun 30, 2026 486.28 3.01 0.99
Equity-HDFC Life Insur. Jun 30, 2026 450.01 2.79 -1.29
Equity-DLF Jun 30, 2026 444.88 2.76 4.99
Equity-UltraTech Cem. Jun 30, 2026 423.39 2.62 -7.18
Equity-NTPC Jun 30, 2026 411.53 2.55 -7.82
Equity-M & M Jun 30, 2026 353.71 2.19 22.39
Equity-Asian Paints Jun 30, 2026 348.74 2.16 -1.34
Equity-Hero Motocorp Jun 30, 2026 324.20 2.01 -0.75
Equity-Interglobe Aviat Jun 30, 2026 304.20 1.89 11.09
Equity-Prestige Estates Jun 30, 2026 290.30 1.80 14.27
Equity-Hyundai Motor I Jun 30, 2026 287.50 1.78 -0.96
Equity-SBI Life Insuran Jun 30, 2026 260.14 1.61 -3.52
Equity-Hind.Aeronautics Jun 30, 2026 236.76 1.47 1.80
Equity-Shree Cement Jun 30, 2026 174.21 1.08 -0.10
Equity-ICICI Pru Life Jun 30, 2026 171.92 1.07 -0.35
Equity-Info Edg.(India) Jun 30, 2026 148.95 0.92 -1.71
Equity-Triveni Turbine Jun 30, 2026 142.40 0.88 -6.98
Equity-Ashok Leyland Jun 30, 2026 141.95 0.88 34.58
Equity-Page Industries Jun 30, 2026 128.34 0.80 -18.09
Equity-Cummins India Jun 30, 2026 125.98 0.78 -33.60
Equity-Trent Jun 30, 2026 124.42 0.77 16.57
Equity-Siemens Jun 30, 2026 118.34 0.73 -15.36
Equity-HDFC AMC Jun 30, 2026 116.64 0.72 -0.79
Equity-A B B Jun 30, 2026 112.53 0.70 -3.06
Equity-ICICI Lombard Jun 30, 2026 108.97 0.68 -2.82
Equity-Tata Motors Jun 30, 2026 105.39 0.65 513.95
Equity-NHPC Ltd Jun 30, 2026 102.36 0.63 3.12
Equity-Atul Jun 30, 2026 91.57 0.57 -5.70
Equity-P I Industries Jun 30, 2026 88.48 0.55 7.61
Equity-Guj Pipavav Port Jun 30, 2026 87.83 0.54 -3.97
Equity-Oberoi Realty Jun 30, 2026 80.86 0.50 -2.75
Equity-Hind. Unilever Jun 30, 2026 79.43 0.49 -1.64
Equity-Avenue Super. Jun 30, 2026 76.81 0.48 0.00
Equity-Godrej Consumer Jun 30, 2026 76.10 0.47 3.91
Equity-Ingersoll-Rand Jun 30, 2026 73.53 0.46 -15.39
Equity-Aarti Industries Jun 30, 2026 69.87 0.43 -3.52
Equity-Supreme Inds. Jun 30, 2026 69.84 0.43 55.53
Equity-SKF India Indus. Jun 30, 2026 64.45 0.40 33.69
Equity-SKF India Jun 30, 2026 63.36 0.39 1.99
Equity-Ambuja Cements Jun 30, 2026 59.61 0.37 52.11
Equity-G N F C Jun 30, 2026 57.44 0.36 7.75
T Bills-TBILL-91D Jun 30, 2026 52.79 0.33 0.46
Equity-Go Digit General Jun 30, 2026 51.48 0.32 5.65
Equity-Britannia Inds. Jun 30, 2026 51.29 0.32 4.55
Equity-Siemens Ener.Ind Jun 30, 2026 50.43 0.31 -22.80
Equity-Swiggy Jun 30, 2026 49.47 0.31 -7.19
Equity-Indian Energy Ex Jun 30, 2026 47.77 0.30 -2.48
Equity-Indiamart Inter. Jun 30, 2026 43.52 0.27 -5.42
Equity-Affle 3i Jun 30, 2026 42.80 0.27 -2.97
Equity-TVS Holdings Jun 30, 2026 42.14 0.26 0.90
Equity-Tata Chemicals Jun 30, 2026 41.72 0.26 -5.55
Equity-CARE Ratings Jun 30, 2026 38.40 0.24 1.99
T Bills-TBILL-182D Jun 30, 2026 36.89 0.23 -28.64
Equity-LIC Housing Fin. Jun 30, 2026 36.14 0.22 5.79
Derivatives-Cash Margin - Derivatives Jun 30, 2026 35.20 0.22 0.00
Equity-Oil India Jun 30, 2026 31.58 0.20 -61.11
Equity-UTI AMC Jun 30, 2026 30.93 0.19 -0.60
Equity-Gujarat Energy Jun 30, 2026 20.34 0.13 -18.47
Equity-Automotive Axles Jun 30, 2026 20.01 0.12 2.23
Equity-Can Fin Homes Jun 30, 2026 19.48 0.12 4.62
Equity-Sobha Jun 30, 2026 18.78 0.12 -30.39
Equity-Bank of Baroda Jun 30, 2026 18.13 0.11 1.45
Equity-Birla Corpn. Jun 30, 2026 17.01 0.11 -1.48
Equity-Sundaram Finance Jun 30, 2026 16.94 0.11 155.09
Equity-H P C L Jun 30, 2026 16.23 0.10 -71.28
Equity-Tata Motors PVeh Jun 30, 2026 15.93 0.10 -10.59
Equity-PNB Housing Jun 30, 2026 13.59 0.08 0.77
Equity-Carborundum Uni. Jun 30, 2026 13.41 0.08 24.92
Equity-Honeywell Auto Jun 30, 2026 9.93 0.06 -78.49
Equity-Arvind Fashions. Jun 30, 2026 8.23 0.05 0.00
Equity-Brigade Enterpr. Jun 30, 2026 5.80 0.04 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 4.93 0.03 0.00
Equity-ZF Commercial Jun 30, 2026 4.11 0.03 0.00