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-HDFC Bank Jul 31, 2026 36.71 5.02 -6.24
Equity-Garware Hi Tech Jul 31, 2026 32.42 4.44 7.10
Reverse Repo-TREPS Jul 31, 2026 31.49 4.31 -17.88
Equity-ICICI Bank Jul 31, 2026 28.75 3.94 4.38
Equity-Avalon Tech Jul 31, 2026 26.52 3.63 0.33
Equity-TCS Jul 31, 2026 20.87 2.86 16.45
Equity-Axis Bank Jul 31, 2026 18.89 2.59 -8.63
Equity-Kotak Mah. Bank Jul 31, 2026 18.53 2.54 12.48
Equity-Allied Blenders Jul 31, 2026 17.10 2.34 -7.25
Equity-NTPC Jul 31, 2026 16.19 2.22 -2.64
Equity-Apollo Hospitals Jul 31, 2026 16.18 2.21 3.17
Equity-Bharat Electron Jul 31, 2026 16.08 2.20 -5.82
Equity-Interglobe Aviat Jul 31, 2026 15.82 2.17 -3.68
Equity-Neuland Labs. Jul 31, 2026 14.73 2.02 2.50
Equity-Radico Khaitan Jul 31, 2026 14.56 1.99 10.02
Equity-Jindal Stain. Jul 31, 2026 14.49 1.98 18.34
Equity-Bajaj Auto Jul 31, 2026 14.48 1.98 33.71
Equity-Pidilite Inds. Jul 31, 2026 14.09 1.93 1.17
Equity-Shriram Finance Jul 31, 2026 13.99 1.91 0.44
Equity-SRF Jul 31, 2026 13.79 1.89 37.57
Equity-Grasim Inds Jul 31, 2026 12.61 1.73 0.03
Equity-Pricol Ltd Jul 31, 2026 12.25 1.68 15.66
Equity-Arvind Fashions. Jul 31, 2026 12.23 1.67 -4.45
Equity-Anthem Bioscienc Jul 31, 2026 12.00 1.64 35.62
Equity-Tata Comm Jul 31, 2026 11.66 1.60 -10.87
Equity-LG Electronics Jul 31, 2026 11.48 1.57 -3.96
Equity-Mphasis Jul 31, 2026 11.15 1.53 61.65
Equity-Samvardh. Mothe. Jul 31, 2026 10.82 1.48 1.78
Equity-Hind. Unilever Jul 31, 2026 10.65 1.46 -0.80
Equity-Tata Motors PVeh Jul 31, 2026 10.42 1.43 -3.53
Equity-Oil India Jul 31, 2026 10.36 1.42 9.99
Equity-EIH Jul 31, 2026 10.00 1.37 2.09
Equity-Azad Engineering Jul 31, 2026 10.04 1.37 11.54
Equity-M & M Jul 31, 2026 9.56 1.31 10.74
Equity-Bikaji Foods Jul 31, 2026 9.58 1.31 -1.40
Equity-Saregama India Jul 31, 2026 9.50 1.30 6.10
Equity-Tata Motors Jul 31, 2026 9.48 1.30 3.27
Equity-Techno Elec.Engg Jul 31, 2026 9.20 1.26 -6.99
Equity-Chola Financial Jul 31, 2026 9.09 1.24 -7.41
Equity-MAS FINANC SER Jul 31, 2026 9.06 1.24 3.29
Equity-Maruti Suzuki Jul 31, 2026 9.04 1.24 0.84
Equity-Godfrey Phillips Jul 31, 2026 8.95 1.22 -1.83
Equity-Abbott India Jul 31, 2026 8.74 1.20 9.28
Equity-Bharti Airtel Jul 31, 2026 8.75 1.20 6.48
Equity-Ujjivan Small Jul 31, 2026 8.64 1.18 22.05
Equity-Hind.Aeronautics Jul 31, 2026 8.47 1.16 6.06
Equity-DEE Development Jul 31, 2026 7.94 1.09 2.39
Equity-Sundaram Finance Jul 31, 2026 7.76 1.06 3.53
Equity-Sun Pharma.Inds. Jul 31, 2026 7.59 1.04 6.87
Equity-Multi Comm. Exc. Jul 31, 2026 7.44 1.02 -5.11
Equity-Ratnamani Metals Jul 31, 2026 6.84 0.94 32.54
Equity-Shakti Pumps Jul 31, 2026 6.86 0.94 -10.82
Equity-Gujarat Energy Jul 31, 2026 6.55 0.90 -16.07
Equity-Vinati Organics Jul 31, 2026 5.40 0.74 -2.36
Equity-Divgi Torq Jul 31, 2026 5.04 0.69 -2.51
Equity-Bharat Bijlee Jul 31, 2026 4.62 0.63 -12.50
Equity-Elecon Engg.Co Jul 31, 2026 4.26 0.58 -21.50
Equity-GSPL Transmissio Jul 31, 2026 1.19 0.16 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -0.33 -0.04 -245.30