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-Airbnb INC Jun 30, 2026 86.63 2.40 6.46
Foreign Equity-Nike Inc Jun 30, 2026 66.78 1.85 -2.59
Foreign Equity-Adobe Inc Jun 30, 2026 58.08 1.61 -21.56
Foreign Equity-Pepsico Inc Jun 30, 2026 42.91 1.19 -6.87
Foreign Equity-ServiceNow Inc. Jun 30, 2026 32.78 0.91 -37.77
Foreign Equity-Nvidia Corporation Jun 30, 2026 9.09 0.25 0.00
Foreign Equity-Constellation Brands¿Inc Jun 30, 2026 79.87 2.21 -0.63
Foreign Equity-Facebook Inc Jun 30, 2026 34.10 0.95 17.76
Foreign Equity-Mercadolibre Inc Jun 30, 2026 22.08 0.61 0.00
Foreign Equity-Fortinet INC Jun 30, 2026 81.89 2.27 -10.60
Foreign Equity-Broadridge Financial Solutions Jun 30, 2026 74.40 2.06 -7.15
Foreign Equity-Tractor Supply Co Jun 30, 2026 20.90 0.58 0.00
Foreign Equity-Kenvue Inc Jun 30, 2026 102.78 2.85 9.68
Foreign Equity-LPL Financial Holdings Inc Jun 30, 2026 75.78 2.10 7.72
Foreign Equity-Bristol-Myers Squibb Co Jun 30, 2026 60.53 1.68 -0.06
Foreign Equity-Thermo Fisher Scientific Inc Jun 30, 2026 51.32 1.42 0.96
Foreign Equity-Northrop Grumman Corp Jun 30, 2026 47.02 1.30 -21.63
Foreign Equity-Microsoft Corp Jun 30, 2026 80.80 2.24 -17.83
Foreign Equity-Mondelez International Inc Jun 30, 2026 79.01 2.19 -6.22
Foreign Equity-Charles Schwab Corp Jun 30, 2026 66.14 1.83 68.62
Foreign Equity-Chipotle Mexican Grill Inc Jun 30, 2026 50.66 1.40 32.30
Foreign Equity-Blackstone Inc Jun 30, 2026 37.18 1.03 -0.23
Foreign Equity-Alphabet Inc Jun 30, 2026 32.52 0.90 -6.91
Foreign Equity-Agilent Technologies Co Ltd Jun 30, 2026 82.59 2.29 -15.64
Foreign Equity-Equifax Inc. Jun 30, 2026 36.88 1.02 -5.05
Foreign Equity-Jack Henry & Associates Inc Jun 30, 2026 32.70 0.91 447.47
Foreign Equity-TRANSUNION Jun 30, 2026 70.08 1.94 -11.71
Foreign Equity-Fair Isaac Corp Jun 30, 2026 49.02 1.36 95.96
Foreign Equity-OTIS WORLDWIDE CORP Jun 30, 2026 91.10 2.53 8.73
Foreign Equity-GE HealthCare Technologies Inc Jun 30, 2026 77.93 2.16 9.03
Foreign Equity-Hershey Co Jun 30, 2026 52.12 1.44 3.53
Foreign Equity-Costar Group INC Jun 30, 2026 31.40 0.87 -12.78
Foreign Equity-Boeing Co Jun 30, 2026 0.05 0.00 -99.93
Net CA & Others-Net CA & Others Jun 30, 2026 107.03 2.97 61.60
Foreign Equity-Brown-Forman Corp Jun 30, 2026 81.81 2.27 2.76
Foreign Equity-Salesforce.Com Inc Jun 30, 2026 61.35 1.70 -28.69
Foreign Equity-Veeva Systems Inc Jun 30, 2026 45.22 1.25 43.61
Foreign Equity-Danaher Corp Jun 30, 2026 91.00 2.52 3.42
Foreign Equity-Tyler Technologies Inc Jun 30, 2026 76.86 2.13 -7.38
Foreign Equity-NXP Semiconductors NV Jun 30, 2026 58.89 1.63 -35.43
Foreign Equity-Workday Inc Jun 30, 2026 56.86 1.58 -27.83
Foreign Equity-Freeport-McMoRan Inc Jun 30, 2026 48.98 1.36 -5.08
Reverse Repo-TREPS Jun 30, 2026 31.57 0.88 -11.61
Foreign Equity-Broadcom Inc Jun 30, 2026 54.32 1.51 48.21
Foreign Equity-Applied Material (US) Jun 30, 2026 52.46 1.45 -8.81
Foreign Equity-Entegris Inc Jun 30, 2026 39.51 1.10 4.64
Foreign Equity-Palo Alto Networks INC Jun 30, 2026 33.51 0.93 20.06
Foreign Equity-Epam Systems Inc Jun 30, 2026 8.39 0.23 -23.19
Foreign Equity-Masco Corp. Jun 30, 2026 93.73 2.60 14.87
Foreign Equity-Zoetis Inc Jun 30, 2026 82.42 2.28 -0.47
Foreign Equity-US Bancorp Inc Jun 30, 2026 49.27 1.37 9.21
Foreign Equity-The Clorox Company Jun 30, 2026 99.31 2.75 5.15
Foreign Equity-Huntington Ingalls Industries Jun 30, 2026 54.64 1.51 6.60
Foreign Equity-West Pharmaceutical Services I Jun 30, 2026 53.04 1.47 9.59
Foreign Equity-United Parcel Service Inc Jun 30, 2026 34.05 0.94 -51.77
Foreign Equity-Amphenol Corp. Jun 30, 2026 18.85 0.52 0.00
Foreign Equity-Zimmer Biomet Holdings Inc Jun 30, 2026 83.72 2.32 3.70
Foreign Equity-Copart Inc Jun 30, 2026 62.35 1.73 65.67
Foreign Equity-Amazon com Jun 30, 2026 58.17 1.61 -12.66
Foreign Equity-Motorola Solutions Inc Jun 30, 2026 52.45 1.45 2.13
Foreign Equity-Walt Disney Jun 30, 2026 38.13 1.06 -6.26
Foreign Equity-Datadog INC Jun 30, 2026 31.53 0.87 4.39
Foreign Equity-Mccormick & Co Jun 30, 2026 21.84 0.61 0.00
Foreign Equity-Estee Lauder Cos Inc Jun 30, 2026 79.44 2.20 -11.97
Foreign Equity-Domino`s Pizza Inc Jun 30, 2026 20.44 0.57 0.00
Foreign Equity-Guidewire Software Inc Jun 30, 2026 9.08 0.25 0.00