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 May 31, 2026 63.36 6.35 -0.55
Equity-Axis Bank May 31, 2026 40.20 4.03 1.44
Reverse Repo-TREPS May 31, 2026 36.03 3.61 -52.98
Equity-Larsen & Toubro May 31, 2026 34.20 3.43 1.56
Equity-Solar Industries May 31, 2026 32.84 3.29 0.00
Equity-Apollo Hospitals May 31, 2026 32.35 3.24 7.07
Equity-Navin Fluo.Intl. May 31, 2026 31.36 3.15 -9.39
Equity-Torrent Pharma. May 31, 2026 29.65 2.97 5.39
Equity-Hitachi Energy May 31, 2026 28.83 2.89 14.59
Equity-Interglobe Aviat May 31, 2026 28.67 2.87 2.55
Equity-Sun Pharma.Inds. May 31, 2026 28.52 2.86 8.76
Equity-Bharti Airtel May 31, 2026 28.44 2.85 -22.20
Equity-Ujjivan Small May 31, 2026 26.75 2.68 -4.38
Equity-Samvardh. Mothe. May 31, 2026 24.89 2.50 34.63
Equity-Syrma SGS Tech. May 31, 2026 24.76 2.48 13.51
Equity-Phoenix Mills May 31, 2026 23.07 2.31 0.35
Equity-Coforge May 31, 2026 22.25 2.23 18.89
Equity-Max Financial May 31, 2026 22.06 2.21 -14.01
Equity-Aditya Birla Cap May 31, 2026 21.34 2.14 5.15
Equity-Multi Comm. Exc. May 31, 2026 21.27 2.13 -0.57
Equity-ITC Hotels May 31, 2026 20.67 2.07 -3.56
Equity-Radico Khaitan May 31, 2026 20.41 2.05 56.89
Equity-Va Tech Wabag May 31, 2026 20.20 2.03 1.21
Equity-Shriram Finance May 31, 2026 20.18 2.02 1.05
Equity-One 97 May 31, 2026 20.04 2.01 2.10
Equity-Maruti Suzuki May 31, 2026 19.91 2.00 -31.77
Equity-J K Cements May 31, 2026 19.96 2.00 -26.69
Equity-Uno Minda May 31, 2026 19.91 2.00 -0.97
Equity-CreditAcc. Gram. May 31, 2026 19.69 1.97 -0.35
Equity-Avalon Tech May 31, 2026 19.61 1.97 70.21
Equity-Schneider Elect. May 31, 2026 19.50 1.96 0.00
Equity-Oracle Fin.Serv. May 31, 2026 19.00 1.91 58.58
Equity-HDFC AMC May 31, 2026 18.99 1.90 0.00
Equity-Tata Steel May 31, 2026 17.06 1.71 0.00
Equity-Tata Power Co. May 31, 2026 16.72 1.68 19.43
Equity-Apar Inds. May 31, 2026 16.41 1.65 6.38
Equity-Marico May 31, 2026 15.33 1.54 6.03
Equity-IndusInd Bank May 31, 2026 14.86 1.49 0.00
Equity-AU Small Finance May 31, 2026 14.38 1.44 0.00
Equity-Tata Consumer May 31, 2026 13.15 1.32 2.95
Equity-Lumax Auto Tech. May 31, 2026 11.09 1.11 0.00
Equity-Endurance Tech. May 31, 2026 10.89 1.09 0.00
Equity-Neuland Labs. May 31, 2026 10.25 1.03 0.00
Equity-KEI Industries May 31, 2026 9.16 0.92 0.00
Net CA & Others-Net CA & Others May 31, 2026 -10.98 -1.10 -893.74