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-Elecon Engg.Co Sep 30, 2026 18.76 0.37 12.13
Equity-GE Vernova T&D Sep 30, 2026 23.18 0.46 9.37
Equity-Garware Hi Tech Sep 30, 2026 84.21 1.67 -12.75
Equity-Subros Sep 30, 2026 16.98 0.34 -5.26
Equity-Shriram Finance Sep 30, 2026 133.80 2.66 -2.25
Equity-Apollo Hospitals Sep 30, 2026 99.48 1.98 -0.03
Equity-India Cements Sep 30, 2026 3.80 0.08 -72.19
Equity-Godfrey Phillips Sep 30, 2026 103.67 2.06 -10.12
Equity-Trent Sep 30, 2026 39.46 0.78 -25.74
Equity-Arvind Ltd Sep 30, 2026 80.62 1.60 -2.83
Equity-Larsen & Toubro Sep 30, 2026 119.33 2.37 -17.45
Equity-M & M Sep 30, 2026 111.68 2.22 -10.12
Equity-SBI Sep 30, 2026 172.08 3.42 8.70
Equity-Asian Paints Sep 30, 2026 24.03 0.48 -39.64
Equity-Bosch Sep 30, 2026 52.11 1.03 -5.80
Equity-Blue Star Sep 30, 2026 24.56 0.49 0.00
Equity-Graphite India Sep 30, 2026 17.21 0.34 0.00
Equity-Exide Inds. Sep 30, 2026 59.70 1.19 38.36
Equity-Reliance Industr Sep 30, 2026 133.54 2.65 3.03
Equity-Coromandel Inter Sep 30, 2026 22.44 0.45 -7.75
Equity-Hindustan Zinc Sep 30, 2026 50.94 1.01 0.00
Equity-Samvardh. Mothe. Sep 30, 2026 98.47 1.96 -4.35
Equity-C P C L Sep 30, 2026 21.54 0.43 0.00
Equity-Aarti Industries Sep 30, 2026 22.90 0.45 -9.29
Equity-Bajaj Finance Sep 30, 2026 58.83 1.17 -9.23
Equity-Diamond Power Sep 30, 2026 35.39 0.70 -8.95
Equity-Bosch Home Comfo Sep 30, 2026 32.65 0.65 8.33
Equity-Radico Khaitan Sep 30, 2026 18.34 0.36 0.00
Equity-Infosys Sep 30, 2026 53.66 1.07 -45.27
Equity-B H E L Sep 30, 2026 83.10 1.65 -6.13
Equity-Maruti Suzuki Sep 30, 2026 65.82 1.31 -2.83
Equity-HDFC Bank Sep 30, 2026 128.42 2.55 -14.24
Equity-Optiemus Infra. Sep 30, 2026 21.60 0.43 33.72
Equity-Aurobindo Pharma Sep 30, 2026 16.72 0.33 0.00
Equity-Adani Enterp. Sep 30, 2026 69.50 1.38 1.55
Equity-Sun Pharma.Inds. Sep 30, 2026 60.86 1.21 -8.47
Equity-Manappuram Fin. Sep 30, 2026 32.14 0.64 -7.13
Equity-TCS Sep 30, 2026 41.01 0.81 -53.80
Equity-ICICI Bank Sep 30, 2026 223.77 4.44 10.48
Equity-Tech Mahindra Sep 30, 2026 60.79 1.21 -37.65
Equity-Vodafone Idea Sep 30, 2026 12.95 0.26 0.00
Equity-Sona BLW Precis. Sep 30, 2026 90.72 1.80 6.98
Equity-LG Electronics Sep 30, 2026 72.26 1.43 1.51
Equity-Shaily Engineer. Sep 30, 2026 16.00 0.32 -6.40
Equity-Titagarh Rail Sep 30, 2026 20.48 0.41 0.01
Equity-NTPC Sep 30, 2026 40.87 0.81 -25.89
Equity-Life Insurance Sep 30, 2026 47.42 0.94 -5.45
Equity-Divi`s Lab. Sep 30, 2026 106.55 2.12 -1.85
Equity-Redington Sep 30, 2026 91.58 1.82 2.39
Equity-Adani Ports Sep 30, 2026 50.81 1.01 12.88
Equity-Bharti Airtel Sep 30, 2026 112.22 2.23 -3.03
Equity-SBI Funds Mgt. Sep 30, 2026 22.52 0.45 -10.64
Equity-Multi Comm. Exc. Sep 30, 2026 61.23 1.22 -2.93
Equity-Belrise Industri Sep 30, 2026 21.29 0.42 34.36
Equity-Equitas Sma. Fin Sep 30, 2026 47.52 0.94 -6.81
Equity-One 97 Sep 30, 2026 106.68 2.12 -27.57
Equity-Interglobe Aviat Sep 30, 2026 62.38 1.24 -4.78
Equity-Star Health Insu Sep 30, 2026 64.85 1.29 -5.83
Equity-Navin Fluo.Intl. Sep 30, 2026 58.81 1.17 -4.96
Equity-Schneider Elect. Sep 30, 2026 58.47 1.16 -1.30
Equity-Lodha Developers Sep 30, 2026 34.05 0.68 0.00
Equity-Hero Motors Sep 30, 2026 45.40 0.90 0.00
Equity-Cartrade Tech Sep 30, 2026 26.58 0.53 -16.70
Equity-Lenskart Solut. Sep 30, 2026 38.47 0.76 0.00
Equity-360 ONE Sep 30, 2026 51.51 1.02 -12.34
Equity-Ujjivan Small Sep 30, 2026 67.50 1.34 -2.33
Equity-Restaurant Brand Sep 30, 2026 23.19 0.46 -24.42
Equity-Clean Science Sep 30, 2026 22.17 0.44 -7.33
Equity-Adani Green Sep 30, 2026 25.56 0.51 0.00
Equity-Emmvee Photovol. Sep 30, 2026 37.43 0.74 -1.82
Equity-Fractal Analyt. Sep 30, 2026 22.68 0.45 20.73
Equity-Amber Enterp. Sep 30, 2026 42.05 0.83 10.32
Equity-ESDS Software Sep 30, 2026 28.15 0.56 251.87
Equity-IDFC First Bank Sep 30, 2026 71.94 1.43 -5.27
Equity-Bandhan Bank Sep 30, 2026 44.56 0.88 9.01
Equity-Eternal Sep 30, 2026 70.46 1.40 -2.47
Equity-Neogen Chemicals Sep 30, 2026 55.91 1.11 116.74
Equity-Netweb Technol. Sep 30, 2026 14.50 0.29 -12.35
Equity-Ola Electric Sep 30, 2026 20.71 0.41 -10.21
Equity-Pine Labs Sep 30, 2026 121.03 2.40 28.20
Equity-Varmora Granito Sep 30, 2026 5.66 0.11 0.00
Equity-Honasa Consumer Sep 30, 2026 53.52 1.06 6.93
Equity-OneSource Speci. Sep 30, 2026 31.35 0.62 5.27
Equity-Cohance Life Sep 30, 2026 17.76 0.35 -2.62
Equity-Billionbrains Sep 30, 2026 60.52 1.20 -4.24
Equity-Shadowfax Techno Sep 30, 2026 54.11 1.07 -0.87
Equity-Leap India Sep 30, 2026 15.60 0.31 -17.90
Equity-Tata Motors Sep 30, 2026 67.64 1.34 -10.50
Equity-Horizon Industri Sep 30, 2026 46.31 0.92 -11.62
Net CA & Others-Net CA & Others Sep 30, 2026 36.06 0.72 -51.33
Reverse Repo-C C I Sep 30, 2026 81.40 1.62 70.68