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 Jul 31, 2026 24.80 4.59 4.38
Equity-Sansera Enginee. Jul 31, 2026 20.75 3.84 111.01
Certificate of Deposits-HDFC Bank Jul 31, 2026 15.99 2.96 0.54
Corporate Debts-N A B A R D Jul 31, 2026 15.99 2.96 0.20
Equity-HDFC Bank Jul 31, 2026 14.96 2.77 -39.60
Equity-Bajaj Finance Jul 31, 2026 12.91 2.39 13.58
Equity-Info Edg.(India) Jul 31, 2026 12.75 2.36 0.00
Equity-Apollo Hospitals Jul 31, 2026 11.38 2.11 3.17
Equity-Bharti Airtel Jul 31, 2026 11.32 2.10 6.48
Equity-M & M Jul 31, 2026 11.10 2.06 10.74
Equity-One 97 Jul 31, 2026 10.86 2.01 76.62
Govt. Securities-GSEC Jul 31, 2026 10.87 2.01 -1.25
Equity-Shriram Finance Jul 31, 2026 10.57 1.96 22.23
Equity-Indo-MIM Jul 31, 2026 10.48 1.94 0.00
Govt. Securities-Karnataka Jul 31, 2026 10.43 1.93 1.06
Equity-TVS Motor Co. Jul 31, 2026 10.35 1.92 46.79
Govt. Securities-Karnataka Jul 31, 2026 10.36 1.92 0.54
Corporate Debts-NLC India Jul 31, 2026 10.33 1.91 -0.02
Govt. Securities-Karnataka Jul 31, 2026 10.25 1.90 -35.35
Equity-Reliance Industr Jul 31, 2026 9.77 1.81 1.07
Reverse Repo-TREPS Jul 31, 2026 9.76 1.81 -38.14
Govt. Securities-GSEC Jul 31, 2026 9.35 1.73 -1.03
Equity-Azad Engineering Jul 31, 2026 9.31 1.72 76.91
Equity-Thermax Jul 31, 2026 9.30 1.72 0.00
Equity-Torrent Pharma. Jul 31, 2026 9.23 1.71 66.28
Equity-Avalon Tech Jul 31, 2026 9.22 1.71 0.33
Equity-Piramal Pharma Jul 31, 2026 8.99 1.66 16.37
Equity-Solar Industries Jul 31, 2026 8.95 1.66 0.00
Equity-SRF Jul 31, 2026 8.77 1.62 68.21
Equity-Hitachi Energy Jul 31, 2026 8.69 1.61 0.00
Equity-Larsen & Toubro Jul 31, 2026 8.37 1.55 10.70
Equity-OneSource Speci. Jul 31, 2026 8.25 1.53 -1.70
Equity-Schneider Elect. Jul 31, 2026 8.13 1.51 0.00
Equity-Kotak Mah. Bank Jul 31, 2026 8.12 1.50 -0.50
Equity-UltraTech Cem. Jul 31, 2026 7.99 1.48 44.55
Equity-GE Vernova T&D Jul 31, 2026 7.93 1.47 153.06
Equity-Trent Jul 31, 2026 7.67 1.42 33.43
Equity-KEI Industries Jul 31, 2026 7.57 1.40 18.06
Equity-J K Cements Jul 31, 2026 7.36 1.36 -0.01
Equity-Multi Comm. Exc. Jul 31, 2026 7.27 1.35 60.13
Govt. Securities-GSEC Jul 31, 2026 7.25 1.34 0.37
Equity-Natl. Aluminium Jul 31, 2026 6.99 1.30 0.00
Equity-Jindal Stain. Jul 31, 2026 6.84 1.27 6.09
Equity-Bharat Electron Jul 31, 2026 6.33 1.17 -5.81
Equity-Aurobindo Pharma Jul 31, 2026 6.30 1.17 0.10
Equity-Coforge Jul 31, 2026 6.11 1.13 0.00
Equity-CG Power & Ind Jul 31, 2026 6.04 1.12 0.00
Corporate Debts-National Highway Jul 31, 2026 5.43 1.00 0.12
Corporate Debts-Aditya Birla Hsg Jul 31, 2026 5.40 1.00 0.63
Equity-Fortis Health. Jul 31, 2026 5.31 0.98 -1.25
Corporate Debts-Jamnagar Utiliti Jul 31, 2026 5.23 0.97 0.10
Govt. Securities-TAMIL NADU Jul 31, 2026 5.22 0.97 0.00
Govt. Securities-GSEC Jul 31, 2026 5.24 0.97 -0.02
Equity-Schaeffler India Jul 31, 2026 5.16 0.96 -2.64
Corporate Debts-Larsen & Toubro Jul 31, 2026 5.14 0.95 0.18
Govt. Securities-GSEC Jul 31, 2026 5.13 0.95 -3.17
Govt. Securities-Maharashtra Jul 31, 2026 5.07 0.94 -2.99
Govt. Securities-GSEC Jul 31, 2026 4.94 0.91 -1.47
Equity-SML Mahindra Jul 31, 2026 3.58 0.66 0.00
Equity-PB Fintech. Jul 31, 2026 3.20 0.59 0.00
Equity-Eureka Forbes Jul 31, 2026 1.77 0.33 -75.10
Govt. Securities-GSEC Jul 31, 2026 1.53 0.28 0.38
Govt. Securities-GSEC Jul 31, 2026 1.04 0.19 0.28
Equity-Foseco India Jul 31, 2026 0.63 0.12 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -1.25 -0.23 0.00