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 83.11 8.21 9.46
Equity-HDFC Bank Jun 30, 2026 73.13 7.22 7.17
Reverse Repo-TREPS Jun 30, 2026 69.72 6.88 34.41
Equity-Axis Bank Jun 30, 2026 46.09 4.55 4.59
Equity-Cholaman.Inv.&Fn Jun 30, 2026 37.74 3.73 16.39
Equity-SBI Jun 30, 2026 32.92 3.25 6.48
Equity-Larsen & Toubro Jun 30, 2026 28.57 2.82 1.64
Equity-Eicher Motors Jun 30, 2026 23.86 2.36 -1.44
Equity-Kirloskar Oil Jun 30, 2026 21.67 2.14 -5.21
Equity-Trent Jun 30, 2026 21.51 2.12 16.57
Equity-Blue Star Jun 30, 2026 21.39 2.11 2.47
Equity-M & M Jun 30, 2026 19.99 1.97 0.76
Equity-Reliance Industr Jun 30, 2026 19.97 1.97 -2.07
Equity-SRF Jun 30, 2026 19.60 1.93 0.85
Equity-Torrent Pharma. Jun 30, 2026 19.40 1.92 4.75
Equity-Shakti Pumps Jun 30, 2026 18.70 1.85 -9.71
Equity-Navin Fluo.Intl. Jun 30, 2026 17.90 1.77 7.83
Equity-Bharat Forge Jun 30, 2026 17.87 1.76 9.55
Equity-Ather Energy Jun 30, 2026 17.76 1.75 0.00
Equity-SML Mahindra Jun 30, 2026 16.69 1.65 0.00
Equity-Eternal Jun 30, 2026 16.25 1.60 5.60
Equity-Samvardh. Mothe. Jun 30, 2026 15.48 1.53 0.00
Equity-EIH Jun 30, 2026 15.30 1.51 8.14
Equity-Maruti Suzuki Jun 30, 2026 14.93 1.47 -20.43
Equity-Infosys Jun 30, 2026 14.80 1.46 -13.83
Equity-Bajaj Finserv Jun 30, 2026 14.79 1.46 -0.19
Equity-Indus Towers Jun 30, 2026 13.93 1.38 35.46
Equity-TVS Motor Co. Jun 30, 2026 13.82 1.36 3.13
Equity-Coromandel Inter Jun 30, 2026 13.35 1.32 14.34
Equity-Affle 3i Jun 30, 2026 13.26 1.31 21.68
Equity-Abbott India Jun 30, 2026 13.16 1.30 -5.27
Equity-Hind. Unilever Jun 30, 2026 13.04 1.29 -1.64
Equity-Eureka Forbes Jun 30, 2026 13.08 1.29 4.15
Equity-Sun Pharma.Inds. Jun 30, 2026 12.85 1.27 3.52
Equity-Dr Agarwal`s Hea Jun 30, 2026 12.41 1.23 31.23
Equity-Mankind Pharma Jun 30, 2026 12.27 1.21 7.16
Equity-TCS Jun 30, 2026 12.01 1.19 -10.07
Equity-ITC Jun 30, 2026 11.74 1.16 0.02
Equity-Schaeffler India Jun 30, 2026 11.19 1.10 1.48
Equity-Apollo Hospitals Jun 30, 2026 10.84 1.07 6.18
Equity-Varun Beverages Jun 30, 2026 10.86 1.07 -3.87
Equity-Metro Brands Jun 30, 2026 10.52 1.04 -1.90
Equity-JK Tyre & Indust Jun 30, 2026 10.18 1.01 -3.42
Equity-Grasim Inds Jun 30, 2026 10.16 1.00 -59.53
Equity-Avenue Super. Jun 30, 2026 10.09 1.00 8.05
Equity-REC Ltd Jun 30, 2026 10.14 1.00 7.74
Equity-Neuland Labs. Jun 30, 2026 9.39 0.93 8.72
Equity-Power Fin.Corpn. Jun 30, 2026 9.13 0.90 -21.52
Equity-Persistent Syste Jun 30, 2026 8.68 0.86 -16.71
Equity-Mrs Bectors Jun 30, 2026 8.30 0.82 14.97
Equity-P & G Hygiene Jun 30, 2026 7.13 0.70 -5.88
Equity-UltraTech Cem. Jun 30, 2026 6.52 0.64 -1.99
Equity-Blue Dart Expres Jun 30, 2026 5.57 0.55 2.60
Equity-Arvind Fashions. Jun 30, 2026 2.81 0.28 2.08
Net CA & Others-Net CA & Others Jun 30, 2026 -2.73 -0.26 0.00