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 Jul 31, 2026 249.56 13.53 4.38
Equity-HDFC Bank Jul 31, 2026 197.35 10.70 -14.72
Equity-Axis Bank Jul 31, 2026 123.66 6.70 -8.63
Equity-Karur Vysya Bank Jul 31, 2026 96.81 5.25 22.73
Equity-BSE Jul 31, 2026 81.15 4.40 6.11
Equity-Shriram Finance Jul 31, 2026 76.59 4.15 0.44
Equity-ICICI AMC Jul 31, 2026 74.82 4.05 -6.14
Equity-Multi Comm. Exc. Jul 31, 2026 67.60 3.66 -5.11
Equity-Nuvama Wealth Jul 31, 2026 67.42 3.65 -0.14
Equity-Cholaman.Inv.&Fn Jul 31, 2026 64.32 3.49 3.36
Equity-Indian Bank Jul 31, 2026 54.79 2.97 24.68
Equity-SBI Life Insuran Jul 31, 2026 50.00 2.71 33.89
Equity-Federal Bank Jul 31, 2026 42.41 2.30 8.73
Equity-L&T Finance Ltd Jul 31, 2026 41.87 2.27 13.27
Equity-Bank of Baroda Jul 31, 2026 40.56 2.20 -10.94
Equity-IndusInd Bank Jul 31, 2026 40.64 2.20 9.55
Equity-PB Fintech. Jul 31, 2026 36.46 1.98 -1.66
Equity-Muthoot Finance Jul 31, 2026 36.25 1.96 4.08
Equity-Can Fin Homes Jul 31, 2026 36.10 1.96 -5.46
Equity-RBL Bank Jul 31, 2026 31.01 1.68 1.75
Equity-Prudent Corp. Jul 31, 2026 30.43 1.65 9.95
Equity-KFin Technolog. Jul 31, 2026 29.49 1.60 20.12
Equity-ICICI Lombard Jul 31, 2026 29.18 1.58 -6.77
Equity-Cams Services Jul 31, 2026 27.97 1.52 27.27
Equity-CARE Ratings Jul 31, 2026 28.01 1.52 0.00
Equity-C D S L Jul 31, 2026 27.82 1.51 2.11
Equity-Equitas Sma. Fin Jul 31, 2026 25.98 1.41 -0.27
Equity-Max Financial Jul 31, 2026 25.97 1.41 10.53
Equity-Aadhar Hsg. Fin. Jul 31, 2026 25.82 1.40 -3.67
Equity-Home First Finan Jul 31, 2026 19.57 1.06 4.35
Equity-Tata Capital Jul 31, 2026 16.81 0.91 -0.14
Reverse Repo-TREPS Jul 31, 2026 16.69 0.90 -58.73
Equity-One 97 Jul 31, 2026 16.31 0.88 -31.68
Equity-Onemi Technology Jul 31, 2026 10.43 0.57 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 5.35 0.27 57.85