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-Acutaas Chemical Jun 30, 2026 149.91 4.51 11.52
Equity-Multi Comm. Exc. Jun 30, 2026 88.39 2.66 -12.97
Net CA & Others-Net CA & Others Jun 30, 2026 82.01 2.44 16.79
Equity-Kirloskar Oil Jun 30, 2026 74.42 2.24 7.91
Equity-Va Tech Wabag Jun 30, 2026 73.43 2.21 30.97
Equity-Laurus Labs Jun 30, 2026 71.40 2.15 9.86
Equity-Karur Vysya Bank Jun 30, 2026 68.74 2.07 0.32
Equity-Cartrade Tech Jun 30, 2026 67.02 2.02 64.26
Equity-Wockhardt Jun 30, 2026 62.89 1.89 -14.02
Equity-Welspun Corp Jun 30, 2026 62.44 1.88 -1.71
Equity-Arvind Ltd Jun 30, 2026 62.15 1.87 24.03
Equity-Radico Khaitan Jun 30, 2026 61.19 1.84 7.83
Equity-ZF Commercial Jun 30, 2026 56.84 1.71 -2.22
Equity-Aster DM Health. Jun 30, 2026 56.85 1.71 4.23
Equity-Cemindia Project Jun 30, 2026 56.23 1.69 5.79
Equity-Apar Inds. Jun 30, 2026 55.96 1.68 19.64
Equity-GNG Electronics Jun 30, 2026 54.95 1.65 22.36
Equity-BSE Jun 30, 2026 52.38 1.58 0.55
Equity-Solar Industries Jun 30, 2026 52.39 1.58 2.46
Equity-Navin Fluo.Intl. Jun 30, 2026 51.34 1.55 11.46
Equity-Shaily Engineer. Jun 30, 2026 50.47 1.52 -4.72
Equity-Neuland Labs. Jun 30, 2026 48.44 1.46 7.09
Equity-Sai Life Jun 30, 2026 47.79 1.44 7.21
Equity-Sona BLW Precis. Jun 30, 2026 45.44 1.37 2.05
Equity-J B Chemicals & Jun 30, 2026 43.38 1.31 0.52
Equity-KSB Jun 30, 2026 43.23 1.30 21.38
Equity-Federal Bank Jun 30, 2026 42.07 1.27 20.85
Equity-Craftsman Auto Jun 30, 2026 41.78 1.26 34.48
Equity-Krishna Institu. Jun 30, 2026 41.99 1.26 19.66
Equity-Tenneco Clean Jun 30, 2026 40.15 1.21 3.25
Equity-PTC Industries Jun 30, 2026 39.29 1.18 6.80
Equity-Quality Power El Jun 30, 2026 38.93 1.17 9.15
Reverse Repo-TREPS Jun 30, 2026 38.39 1.16 395.35
Equity-Gabriel India Jun 30, 2026 37.51 1.13 12.65
Equity-RBL Bank Jun 30, 2026 37.50 1.13 6.97
Equity-City Union Bank Jun 30, 2026 37.08 1.12 13.07
Equity-Sedemac Mechatro Jun 30, 2026 37.28 1.12 34.98
Equity-Aditya Birla Cap Jun 30, 2026 36.97 1.11 15.16
Equity-Titagarh Rail Jun 30, 2026 36.09 1.09 10.38
Equity-Thermax Jun 30, 2026 34.18 1.03 46.61
Equity-Vedanta Aluminiu Jun 30, 2026 33.46 1.01 332.12
Equity-Ingersoll-Rand Jun 30, 2026 33.27 1.00 0.57
Equity-Delhivery Jun 30, 2026 33.25 1.00 4.35
Equity-Kajaria Ceramics Jun 30, 2026 33.03 0.99 15.17
Equity-Sumitomo Chemi. Jun 30, 2026 32.85 0.99 -16.09
Equity-Bandhan Bank Jun 30, 2026 32.62 0.98 -0.13
Equity-Affle 3i Jun 30, 2026 32.46 0.98 4.82
Equity-Urban Company Jun 30, 2026 32.56 0.98 9.41
Equity-Hindustan Copper Jun 30, 2026 31.60 0.95 18.77
Equity-Dixon Technolog. Jun 30, 2026 31.32 0.94 -5.75
Equity-Blue Star Jun 30, 2026 30.87 0.93 2.47
Equity-Ather Energy Jun 30, 2026 31.02 0.93 170.34
Equity-Anant Raj Jun 30, 2026 30.42 0.92 -3.77
Equity-Nippon Life Ind. Jun 30, 2026 30.30 0.91 5.62
Equity-Ujjivan Small Jun 30, 2026 30.20 0.91 -2.29
Equity-Eternal Jun 30, 2026 30.26 0.91 17.27
Equity-S C I Jun 30, 2026 29.80 0.90 4.45
Equity-Manappuram Fin. Jun 30, 2026 29.47 0.89 -3.54
Equity-Hitachi Energy Jun 30, 2026 29.41 0.89 0.00
Equity-Inox India Jun 30, 2026 29.70 0.89 0.00
Equity-J K Cements Jun 30, 2026 29.22 0.88 5.29
Equity-Chola Financial Jun 30, 2026 28.79 0.87 7.28
Equity-IndusInd Bank Jun 30, 2026 28.98 0.87 1.08
Equity-KFin Technolog. Jun 30, 2026 28.22 0.85 2.57
Equity-Billionbrains Jun 30, 2026 28.20 0.85 28.98
Equity-J & K Bank Jun 30, 2026 27.85 0.84 10.24
Equity-Jyoti CNC Auto. Jun 30, 2026 27.76 0.84 6.56
Equity-Mazagon Dock Jun 30, 2026 27.65 0.83 1.63
Equity-PB Fintech. Jun 30, 2026 27.17 0.82 -4.34
Equity-Bharat Dynamics Jun 30, 2026 26.87 0.81 24.65
Equity-One 97 Jun 30, 2026 26.68 0.80 -7.89
Equity-Paradeep Phosph. Jun 30, 2026 24.84 0.75 7.99
Equity-ITC Jun 30, 2026 24.11 0.73 -6.00
Equity-Bharat Coking Jun 30, 2026 23.77 0.72 0.00
Equity-Home First Finan Jun 30, 2026 22.54 0.68 6.97
Equity-Reliance Industr Jun 30, 2026 21.94 0.66 -2.07
Equity-Adani Energy Sol Jun 30, 2026 21.71 0.65 48.98
Equity-Shakti Pumps Jun 30, 2026 16.36 0.49 11.21
Equity-A B Real Estate Jun 30, 2026 14.60 0.44 14.42
Equity-KPIT Technologi. Jun 30, 2026 14.50 0.44 -37.74
Equity-Birla Corpn. Jun 30, 2026 14.14 0.43 -11.22
Indian Mutual Funds-ITI Dynamic Bond Fund - Direct Jun 30, 2026 5.29 0.16 1.38
Indian Mutual Funds-ITI Banking and PSU Debt Fund Jun 30, 2026 3.94 0.12 1.25