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 Jun 30, 2026 295.40 5.54 19.47
Equity-HDFC Bank Jun 30, 2026 283.02 5.31 7.17
Equity-SBI Jun 30, 2026 179.91 3.37 6.48
Equity-Reliance Industr Jun 30, 2026 152.89 2.87 -2.07
Equity-Shriram Finance Jun 30, 2026 149.79 2.81 10.03
Equity-Larsen & Toubro Jun 30, 2026 143.17 2.69 1.64
Equity-NTPC Jun 30, 2026 141.06 2.65 -7.82
Equity-Bharti Airtel Jun 30, 2026 132.82 2.49 1.26
Equity-Fortis Health. Jun 30, 2026 127.81 2.40 3.07
Equity-Hero Motocorp Jun 30, 2026 126.91 2.38 -2.22
Equity-Park Medi World Jun 30, 2026 127.12 2.38 3.73
Equity-Maruti Suzuki Jun 30, 2026 119.97 2.25 7.53
Equity-Axis Bank Jun 30, 2026 117.48 2.20 4.59
Equity-Bajaj Finance Jun 30, 2026 108.79 2.04 10.62
Equity-Poonawalla Fin Jun 30, 2026 108.13 2.03 15.20
Reverse Repo-TREPS Jun 30, 2026 103.30 1.94 -0.10
Equity-UltraTech Cem. Jun 30, 2026 98.63 1.85 -1.99
Equity-Mphasis Jun 30, 2026 97.63 1.83 -4.83
Equity-Tech Mahindra Jun 30, 2026 95.10 1.78 -5.34
Equity-Indus Towers Jun 30, 2026 92.83 1.74 -11.39
Equity-Radico Khaitan Jun 30, 2026 91.65 1.72 12.13
Equity-J & K Bank Jun 30, 2026 86.89 1.63 10.25
Equity-Ipca Labs. Jun 30, 2026 86.45 1.62 11.58
Equity-Swiggy Jun 30, 2026 83.76 1.57 -7.19
Equity-Bharat Electron Jun 30, 2026 82.65 1.55 0.26
Equity-Global Health Jun 30, 2026 80.55 1.51 10.50
Equity-Piramal Finance. Jun 30, 2026 79.07 1.48 12.32
Equity-Infosys Jun 30, 2026 79.04 1.48 -13.83
Equity-Astra Microwave Jun 30, 2026 76.49 1.43 15.08
Equity-IndusInd Bank Jun 30, 2026 76.25 1.43 1.08
Equity-SRF Jun 30, 2026 74.73 1.40 0.85
Equity-Indian Bank Jun 30, 2026 73.64 1.38 8.91
Equity-Interglobe Aviat Jun 30, 2026 73.71 1.38 21.87
Equity-GE Vernova T&D Jun 30, 2026 72.46 1.36 -22.49
Equity-Bank of Maha Jun 30, 2026 69.60 1.31 -4.68
Equity-Aptus Value Hou. Jun 30, 2026 68.78 1.29 3.17
Equity-KEI Industries Jun 30, 2026 67.30 1.26 3.04
Equity-Dalmia BharatLtd Jun 30, 2026 67.03 1.26 -2.72
Equity-Jindal Steel Jun 30, 2026 67.10 1.26 -12.19
Equity-Schaeffler India Jun 30, 2026 62.75 1.18 378.78
Equity-Coal India Jun 30, 2026 62.13 1.17 -4.12
Equity-Kalpataru Proj. Jun 30, 2026 61.14 1.15 4.99
Equity-Century Plyboard Jun 30, 2026 59.69 1.12 -3.16
Equity-Ashok Leyland Jun 30, 2026 58.98 1.11 1.45
Equity-Ajanta Pharma Jun 30, 2026 58.60 1.10 16.86
Equity-Godrej Consumer Jun 30, 2026 58.58 1.10 -1.88
Equity-Tata Steel Jun 30, 2026 58.11 1.09 -9.60
Equity-J B Chemicals & Jun 30, 2026 57.56 1.08 5.93
Equity-Metropolis Healt Jun 30, 2026 56.85 1.07 -2.74
Equity-Jubilant Pharmo Jun 30, 2026 56.16 1.05 -2.42
Equity-Bank of Baroda Jun 30, 2026 55.98 1.05 1.45
Equity-Uno Minda Jun 30, 2026 51.89 0.97 -1.26
Equity-Power Fin.Corpn. Jun 30, 2026 46.67 0.88 -1.00
Equity-Hindalco Inds. Jun 30, 2026 42.09 0.79 -37.21
Equity-Vishal Mega Mart Jun 30, 2026 40.14 0.75 -3.14
Equity-LG Electronics Jun 30, 2026 36.51 0.68 1.84
Equity-Balrampur Chini Jun 30, 2026 35.34 0.66 0.00
Equity-ITC Jun 30, 2026 31.51 0.59 0.02
Equity-Tenneco Clean Jun 30, 2026 30.53 0.57 0.70
Equity-L&T Finance Ltd Jun 30, 2026 28.64 0.54 0.00
Equity-Carborundum Uni. Jun 30, 2026 19.44 0.36 14.49
Net CA & Others-Net CA & Others Jun 30, 2026 3.18 0.07 -79.23