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
Reverse Repo-TREPS Jun 30, 2026 147.09 7.36 18.49
Equity-HDFC Bank Jun 30, 2026 118.30 5.92 7.17
Equity-Reliance Industr Jun 30, 2026 90.51 4.53 13.51
Equity-Hind. Unilever Jun 30, 2026 63.13 3.16 -1.64
Equity-Multi Comm. Exc. Jun 30, 2026 53.70 2.69 35.36
Equity-Bharti Airtel Jun 30, 2026 52.40 2.62 46.52
Equity-ICICI Bank Jun 30, 2026 50.15 2.51 9.46
Equity-Britannia Inds. Jun 30, 2026 47.85 2.40 0.61
Equity-Avenue Super. Jun 30, 2026 44.66 2.24 36.62
Equity-M & M Jun 30, 2026 43.91 2.20 0.76
Equity-Larsen & Toubro Jun 30, 2026 40.37 2.02 1.64
Equity-Usha Martin Jun 30, 2026 40.11 2.01 -1.81
Equity-Apar Inds. Jun 30, 2026 39.78 1.99 10.90
Equity-A B B Jun 30, 2026 38.26 1.92 -11.81
Equity-United Spirits Jun 30, 2026 37.98 1.90 6.33
Equity-Siemens Ener.Ind Jun 30, 2026 36.10 1.81 -4.88
Equity-UltraTech Cem. Jun 30, 2026 35.89 1.80 -1.99
Equity-Phoenix Mills Jun 30, 2026 31.94 1.60 12.30
Equity-Supreme Inds. Jun 30, 2026 31.70 1.59 4.61
Equity-Hyundai Motor I Jun 30, 2026 31.58 1.58 -0.96
Equity-Tech Mahindra Jun 30, 2026 30.59 1.53 -5.34
Equity-Titan Company Jun 30, 2026 29.11 1.46 8.08
Equity-Sobha Jun 30, 2026 27.95 1.40 -2.79
Equity-UPL Jun 30, 2026 25.94 1.30 -11.41
Equity-Indian Hotels Co Jun 30, 2026 25.34 1.27 9.12
Equity-ITC Jun 30, 2026 24.58 1.23 0.02
Equity-Hind.Aeronautics Jun 30, 2026 23.06 1.15 1.80
Equity-Info Edg.(India) Jun 30, 2026 22.56 1.13 -1.71
Equity-Interglobe Aviat Jun 30, 2026 22.33 1.12 21.87
Equity-BSE Jun 30, 2026 22.30 1.12 -6.77
Equity-Brigade Enterpr. Jun 30, 2026 22.00 1.10 2.33
Equity-Triveni Turbine Jun 30, 2026 21.99 1.10 -6.98
Equity-Bharat Forge Jun 30, 2026 21.07 1.05 9.55
Equity-Pidilite Inds. Jun 30, 2026 21.05 1.05 7.41
Equity-Ambuja Cements Jun 30, 2026 20.94 1.05 -5.81
Equity-Vedanta Aluminiu Jun 30, 2026 20.61 1.03 270.55
Equity-HDFC Life Insur. Jun 30, 2026 19.88 1.00 -3.19
Equity-JSW Steel Jun 30, 2026 19.13 0.96 -4.04
Equity-Shree Cement Jun 30, 2026 19.02 0.95 -0.10
Equity-Emmvee Photovol. Jun 30, 2026 18.84 0.94 5.44
Equity-United Breweries Jun 30, 2026 16.91 0.85 1.29
Equity-NTPC Jun 30, 2026 16.64 0.83 -7.82
Equity-Jindal Stain. Jun 30, 2026 15.20 0.76 8.18
Equity-BEML Ltd Jun 30, 2026 14.91 0.75 2.21
Equity-Blue Dart Expres Jun 30, 2026 14.62 0.73 0.00
Equity-Aarti Industries Jun 30, 2026 14.33 0.72 -3.52
Equity-Nippon Life Ind. Jun 30, 2026 14.30 0.72 5.62
Equity-Bajaj Auto Jun 30, 2026 14.16 0.71 -31.06
Equity-Jyothy Labs Jun 30, 2026 13.97 0.70 -6.30
Equity-LG Electronics Jun 30, 2026 13.65 0.68 0.96
Equity-Atul Jun 30, 2026 13.11 0.66 -5.70
Equity-CreditAcc. Gram. Jun 30, 2026 13.09 0.66 14.97
Equity-Jyoti CNC Auto. Jun 30, 2026 12.97 0.65 30.05
Equity-Vedanta Jun 30, 2026 12.90 0.65 -20.38
Equity-P I Industries Jun 30, 2026 12.26 0.61 -7.92
Equity-Neuland Labs. Jun 30, 2026 11.67 0.58 8.72
Equity-Acutaas Chemical Jun 30, 2026 11.02 0.55 12.57
Equity-Infosys Jun 30, 2026 11.00 0.55 -13.83
Equity-EIH Jun 30, 2026 10.99 0.55 8.14
Equity-FDC Jun 30, 2026 10.75 0.54 13.92
Equity-Finolex Inds. Jun 30, 2026 10.45 0.52 -6.09
Equity-Cummins India Jun 30, 2026 9.87 0.49 -3.77
Equity-Guj Pipavav Port Jun 30, 2026 9.67 0.48 13.82
Equity-Thermax Jun 30, 2026 9.18 0.46 -22.90
Equity-Jindal Steel Jun 30, 2026 9.03 0.45 -12.19
Equity-C.E. Info System Jun 30, 2026 8.84 0.44 -1.22
Equity-NOCIL Jun 30, 2026 8.70 0.44 6.95
Equity-PB Fintech. Jun 30, 2026 8.18 0.41 -4.34
Equity-Siemens Jun 30, 2026 8.14 0.41 -6.35
Equity-360 ONE Jun 30, 2026 7.33 0.37 -2.71
Equity-Rategain Travel Jun 30, 2026 7.21 0.36 -44.07
Equity-Bajaj Electrical Jun 30, 2026 7.06 0.35 1.61
Equity-V I P Inds. Jun 30, 2026 6.96 0.35 2.09
Equity-Astrazeneca Phar Jun 30, 2026 6.68 0.33 -4.69
Equity-Astral Jun 30, 2026 6.68 0.33 -15.37
Equity-Voltas Jun 30, 2026 6.39 0.32 2.56
Equity-UTI AMC Jun 30, 2026 6.26 0.31 -0.60
Equity-RHI Magnesita Jun 30, 2026 5.99 0.30 6.90
Equity-KSB Jun 30, 2026 5.81 0.29 21.38
Equity-PG Electroplast Jun 30, 2026 5.33 0.27 10.54
Equity-Divgi Torq Jun 30, 2026 5.33 0.27 21.69
Equity-Whirlpool India Jun 30, 2026 5.25 0.26 -1.21
Equity-Godrej Propert. Jun 30, 2026 5.08 0.25 -52.48
Equity-J K Cements Jun 30, 2026 5.01 0.25 0.00
Equity-IndusInd Bank Jun 30, 2026 4.62 0.23 1.08
Equity-Rainbow Child. Jun 30, 2026 4.50 0.23 2.46
Equity-Ratnamani Metals Jun 30, 2026 4.38 0.22 -1.67
Equity-Mastek Jun 30, 2026 3.97 0.20 -1.89
Equity-P & G Hygiene Jun 30, 2026 3.48 0.17 -5.87
Derivatives-Cash Margin - Derivatives Jun 30, 2026 3.00 0.15 0.00
Equity-SBI Cards Jun 30, 2026 2.94 0.15 -5.00
Equity-Crompton Gr. Con Jun 30, 2026 2.22 0.11 -2.28
Equity-Sagar Cements Jun 30, 2026 2.16 0.11 -0.03
Equity-Sonata Software Jun 30, 2026 2.14 0.11 0.96
Equity-Vedanta Power Jun 30, 2026 1.85 0.09 -66.72
Equity-Vedanta Iron & S Jun 30, 2026 1.62 0.08 -70.87
Equity-Vedanta Oil and Jun 30, 2026 1.48 0.07 -73.36
Equity-GMM Pfaudler Jun 30, 2026 0.17 0.01 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -17.30 -0.87 0.00