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-ICICI Bank Jun 30, 2026 85.83 6.14 9.46
Equity-Infosys Jun 30, 2026 85.15 6.09 -12.49
Equity-HDFC Bank Jun 30, 2026 77.27 5.53 8.86
Equity-Reliance Industr Jun 30, 2026 50.99 3.65 -2.07
Reverse Repo-TREPS Jun 30, 2026 48.67 3.48 -25.53
Equity-Larsen & Toubro Jun 30, 2026 48.50 3.47 -9.29
Equity-Angel One Jun 30, 2026 46.04 3.30 -1.97
Derivatives-Cash Margin - Derivatives Jun 30, 2026 34.51 2.47 0.00
Equity-SBI Jun 30, 2026 33.61 2.41 10.89
Equity-Prudent Corp. Jun 30, 2026 31.81 2.28 10.07
Equity-NTPC Jun 30, 2026 29.27 2.09 -33.56
Equity-Shadowfax Techno Jun 30, 2026 29.19 2.09 14.11
Equity-Bharti Airtel Jun 30, 2026 28.78 2.06 1.26
Equity-Cams Services Jun 30, 2026 28.62 2.05 0.68
Equity-360 ONE Jun 30, 2026 28.14 2.01 -2.71
Equity-Interglobe Aviat Jun 30, 2026 28.13 2.01 9.63
Equity-Sun Pharma.Inds. Jun 30, 2026 25.58 1.83 3.52
Equity-Netweb Technol. Jun 30, 2026 25.00 1.79 -7.85
Equity-Life Insurance Jun 30, 2026 24.48 1.75 4.94
Equity-Axis Bank Jun 30, 2026 23.62 1.69 4.59
Equity-Avenue Super. Jun 30, 2026 23.35 1.67 8.05
Equity-IIFL Capital Jun 30, 2026 23.12 1.65 -0.95
Equity-Bajaj Finserv Jun 30, 2026 22.66 1.62 -0.19
Equity-Rainbow Child. Jun 30, 2026 21.26 1.52 2.46
Equity-Travel Food Jun 30, 2026 20.27 1.45 8.07
Equity-SBI Life Insuran Jun 30, 2026 18.05 1.29 -3.52
Equity-HCL Technologies Jun 30, 2026 17.83 1.28 -9.46
Equity-Tech Mahindra Jun 30, 2026 17.72 1.27 -5.34
Net CA & Others-Net CA & Others Jun 30, 2026 17.17 1.23 3,479.22
Equity-Rubicon Research Jun 30, 2026 16.98 1.22 23.96
Equity-Phoenix Mills Jun 30, 2026 16.62 1.19 6.44
Equity-Rolex Rings Jun 30, 2026 15.68 1.12 6.46
Equity-NHPC Ltd Jun 30, 2026 15.64 1.12 0.00
Equity-Kotak Mah. Bank Jun 30, 2026 15.47 1.11 2.10
Equity-TVS Motor Co. Jun 30, 2026 15.29 1.09 3.13
Equity-Trent Jun 30, 2026 15.00 1.07 16.57
Equity-TD Power Systems Jun 30, 2026 14.65 1.05 0.00
Equity-HDFC Life Insur. Jun 30, 2026 14.54 1.04 -3.19
Equity-Shilpa Medicare Jun 30, 2026 13.46 0.96 19.93
Equity-Canara HSBC Jun 30, 2026 12.19 0.87 1.32
Equity-P I Industries Jun 30, 2026 12.07 0.86 -7.92
Equity-Info Edg.(India) Jun 30, 2026 11.98 0.86 -11.54
Equity-Container Corpn. Jun 30, 2026 11.78 0.84 2.50
Equity-Adani Ports Jun 30, 2026 11.23 0.80 0.31
Equity-M & M Jun 30, 2026 10.96 0.78 15.37
Equity-HDFC AMC Jun 30, 2026 10.64 0.76 -0.79
Equity-Bajaj Auto Jun 30, 2026 10.17 0.73 -54.44
Equity-Dr Reddy`s Labs Jun 30, 2026 10.02 0.72 -16.97
Equity-Carborundum Uni. Jun 30, 2026 9.84 0.70 1,364.40
Equity-Apollo Hospitals Jun 30, 2026 9.75 0.70 6.18
Equity-Avanti Feeds Jun 30, 2026 9.42 0.67 -18.50
Equity-Jindal Saw Jun 30, 2026 8.99 0.64 17.17
Equity-TCS Jun 30, 2026 8.96 0.64 -10.07
Equity-Jupiter Life Lin Jun 30, 2026 8.94 0.64 7.07
Equity-Vinati Organics Jun 30, 2026 8.64 0.62 -5.33
Equity-CG Power & Ind Jun 30, 2026 8.46 0.61 0.00
Equity-Eternal Jun 30, 2026 7.93 0.57 -5.84
Equity-Bajaj Finance Jun 30, 2026 7.44 0.53 10.62
Equity-Mahindra Holiday Jun 30, 2026 7.27 0.52 -12.78
Equity-Ethos Jun 30, 2026 7.25 0.52 2.83
Equity-Laxmi Dental Jun 30, 2026 7.16 0.51 -3.23
Equity-Aarti Pharma Jun 30, 2026 6.80 0.49 7.39
Equity-Thyrocare Tech. Jun 30, 2026 6.67 0.48 8.49
Equity-Harsha Engg Intl Jun 30, 2026 5.46 0.39 815.91
Equity-Shriram Finance Jun 30, 2026 4.20 0.30 -7.10
Equity-GNA Axles Jun 30, 2026 3.73 0.27 26.26
Equity-Kirloskar Oil Jun 30, 2026 3.55 0.25 22.61
Equity-Vedanta Aluminiu Jun 30, 2026 3.45 0.25 270.55
Equity-PB Fintech. Jun 30, 2026 3.26 0.23 0.00
Equity-M M Forgings Jun 30, 2026 0.99 0.07 10.92