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 813.94 7.56 10.82
Equity-HDFC Bank Jun 30, 2026 716.40 6.65 8.95
Equity-Reliance Industr Jun 30, 2026 659.22 6.12 -2.07
Equity-SBI Jun 30, 2026 490.09 4.55 11.05
Equity-Larsen & Toubro Jun 30, 2026 488.65 4.54 8.79
Reverse Repo-TREPS Jun 30, 2026 436.20 4.05 66.43
Equity-Bharti Airtel Jun 30, 2026 422.79 3.92 1.26
Equity-Axis Bank Jun 30, 2026 347.48 3.23 1.70
Equity-Bajaj Finance Jun 30, 2026 346.42 3.22 10.62
Equity-NTPC Jun 30, 2026 308.43 2.86 -7.82
Equity-Infosys Jun 30, 2026 283.70 2.63 -13.83
Equity-Maruti Suzuki Jun 30, 2026 270.73 2.51 19.61
Equity-M & M Jun 30, 2026 259.43 2.41 0.76
Equity-Solar Industries Jun 30, 2026 229.23 2.13 2.46
Equity-Tata Steel Jun 30, 2026 219.52 2.04 -7.57
Equity-UltraTech Cem. Jun 30, 2026 215.16 2.00 -1.99
Equity-Sun Pharma.Inds. Jun 30, 2026 207.23 1.92 8.64
Equity-Interglobe Aviat Jun 30, 2026 204.44 1.90 8.36
Equity-Shriram Finance Jun 30, 2026 202.66 1.88 10.03
Equity-Torrent Pharma. Jun 30, 2026 173.88 1.61 4.75
Equity-Eternal Jun 30, 2026 162.50 1.51 5.60
Equity-ITC Jun 30, 2026 159.42 1.48 0.02
Equity-Kotak Mah. Bank Jun 30, 2026 159.84 1.48 2.10
Equity-Bharat Electron Jun 30, 2026 156.33 1.45 12.42
Equity-Apollo Hospitals Jun 30, 2026 150.61 1.40 6.18
Equity-Hindalco Inds. Jun 30, 2026 143.46 1.33 -10.85
Equity-United Spirits Jun 30, 2026 129.92 1.21 6.33
Equity-B P C L Jun 30, 2026 128.59 1.19 1.83
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Jun 30, 2026 128.40 1.19 0.69
Equity-Coromandel Inter Jun 30, 2026 125.73 1.17 19.44
Equity-Cummins India Jun 30, 2026 125.79 1.17 -10.60
Equity-Tech Mahindra Jun 30, 2026 120.00 1.11 -5.34
Equity-Hind. Unilever Jun 30, 2026 117.08 1.09 -1.64
Equity-Samvardh. Mothe. Jun 30, 2026 109.93 1.02 -3.57
Equity-Godrej Consumer Jun 30, 2026 110.09 1.02 -1.88
Equity-Bharat Forge Jun 30, 2026 105.88 0.98 9.55
Equity-Power Fin.Corpn. Jun 30, 2026 99.17 0.92 -1.00
Equity-Apollo Tyres Jun 30, 2026 97.33 0.90 9.05
Equity-Bosch Jun 30, 2026 89.24 0.83 8.94
Equity-Britannia Inds. Jun 30, 2026 74.04 0.69 -1.11
Equity-HDFC Life Insur. Jun 30, 2026 72.32 0.67 -3.19
Equity-Schaeffler India Jun 30, 2026 69.61 0.65 1.48
Equity-Poonawalla Fin Jun 30, 2026 68.67 0.64 15.20
Equity-Astra Microwave Jun 30, 2026 67.65 0.63 25.68
Equity-ACME Solar Hold. Jun 30, 2026 65.23 0.61 132.87
Equity-Oberoi Realty Jun 30, 2026 64.58 0.60 3.64
Equity-LG Electronics Jun 30, 2026 63.46 0.59 -5.12
Equity-V-Guard Industri Jun 30, 2026 61.50 0.57 -2.20
Equity-Persistent Syste Jun 30, 2026 58.18 0.54 -16.71
Equity-Anthem Bioscienc Jun 30, 2026 57.79 0.54 15.84
Equity-Mphasis Jun 30, 2026 56.59 0.53 -4.83
Equity-Vishal Mega Mart Jun 30, 2026 50.20 0.47 -3.14
Equity-Gujarat Energy Jun 30, 2026 46.41 0.43 -26.63
Equity-Voltas Jun 30, 2026 41.04 0.38 0.00
Equity-India Cements Jun 30, 2026 37.74 0.35 -1.28
Equity-Swiggy Jun 30, 2026 33.15 0.31 -7.19
Equity-Mahindra Life. Jun 30, 2026 32.75 0.30 10.14
Equity-Tata Motors PVeh Jun 30, 2026 30.90 0.29 -10.59
Equity-PG Electroplast Jun 30, 2026 29.64 0.28 0.00
Equity-Lenskart Solut. Jun 30, 2026 27.33 0.25 -1.70
Equity-Titan Company Jun 30, 2026 15.03 0.14 0.00
Equity-Brainbees Solut. Jun 30, 2026 0.81 0.01 -93.69
Net CA & Others-Net CA & Others Jun 30, 2026 -67.26 -0.65 -406.56