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-Max Healthcare Jun 30, 2026 865.95 7.76 26.04
Equity-Eternal Jun 30, 2026 824.06 7.38 20.43
Equity-Interglobe Aviat Jun 30, 2026 797.13 7.14 21.87
Equity-ICICI Bank Jun 30, 2026 721.77 6.47 11.74
Equity-Trent Jun 30, 2026 536.27 4.80 16.57
Equity-Sai Life Jun 30, 2026 528.75 4.74 6.41
Equity-Prestige Estates Jun 30, 2026 517.01 4.63 14.27
Equity-A B B Jun 30, 2026 427.92 3.83 -3.06
Equity-Aditya Infotech Jun 30, 2026 374.96 3.36 25.61
Equity-BSE Jun 30, 2026 369.31 3.31 -6.77
Equity-Federal Bank Jun 30, 2026 362.63 3.25 14.22
Equity-L&T Finance Ltd Jun 30, 2026 352.37 3.16 8.43
Equity-AU Small Finance Jun 30, 2026 299.21 2.68 5.32
Equity-Glenmark Pharma. Jun 30, 2026 296.02 2.65 -3.10
Equity-Cholaman.Inv.&Fn Jun 30, 2026 292.20 2.62 16.39
Equity-Amber Enterp. Jun 30, 2026 283.18 2.54 -1.12
Equity-IndusInd Bank Jun 30, 2026 272.02 2.44 1.08
Equity-J K Cements Jun 30, 2026 223.94 2.01 5.29
Equity-Global Health Jun 30, 2026 223.91 2.01 10.50
Equity-SRF Jun 30, 2026 218.97 1.96 0.85
Equity-Krishna Institu. Jun 30, 2026 198.68 1.78 7.35
Equity-Meesho Jun 30, 2026 198.53 1.78 0.00
Equity-Bharti Airtel Jun 30, 2026 175.89 1.58 1.26
Equity-Craftsman Auto Jun 30, 2026 171.72 1.54 170.35
Equity-Max Financial Jun 30, 2026 163.27 1.46 -5.38
Equity-Torrent Power Jun 30, 2026 153.31 1.37 10.59
Equity-Phoenix Mills Jun 30, 2026 150.84 1.35 10.02
Equity-Swiggy Jun 30, 2026 150.01 1.34 -7.19
Equity-Timken India Jun 30, 2026 127.72 1.14 -3.99
Equity-Carborundum Uni. Jun 30, 2026 117.95 1.06 14.49
Equity-Ethos Jun 30, 2026 111.59 1.00 2.83
Equity-Corona Remedies Jun 30, 2026 106.08 0.95 152.86
Reverse Repo-TREPS Jun 30, 2026 100.51 0.90 21.79
Equity-Sonata Software Jun 30, 2026 88.16 0.79 0.96
Equity-Grindwell Norton Jun 30, 2026 70.73 0.63 17.74
Equity-Max Estates Jun 30, 2026 68.98 0.62 -3.49
Equity-Sobha Jun 30, 2026 68.54 0.61 -2.79
Equity-Bansal Wire Inds Jun 30, 2026 62.72 0.56 6.94
Equity-Wework India Jun 30, 2026 46.17 0.41 14.73
Equity-Safari Inds. Jun 30, 2026 34.65 0.31 6.01
Equity-FSN E-Commerce Jun 30, 2026 20.21 0.18 18.51
Preference Shares-TVS Motor Co. Jun 30, 2026 1.74 0.02 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -11.27 -0.12 0.00