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 Jun 30, 2026 305.69 5.79 16.28
Equity-ICICI Bank Jun 30, 2026 201.47 3.82 14.64
Equity-Delhivery Jun 30, 2026 157.84 2.99 -0.39
Equity-Axis Bank Jun 30, 2026 156.58 2.97 4.59
Equity-Reliance Industr Jun 30, 2026 137.95 2.61 21.06
Equity-Hero Motocorp Jun 30, 2026 133.05 2.52 17.72
Equity-Gland Pharma Jun 30, 2026 126.15 2.39 -0.84
Equity-Tata Comm Jun 30, 2026 119.36 2.26 0.29
Equity-Swiggy Jun 30, 2026 105.34 2.00 -7.19
Equity-Lupin Jun 30, 2026 104.81 1.99 6.67
Equity-Dalmia BharatLtd Jun 30, 2026 103.59 1.96 6.25
Equity-IndusInd Bank Jun 30, 2026 101.16 1.92 -21.97
Equity-HDB FINANC SER Jun 30, 2026 101.00 1.91 31.38
Equity-Bharti Airtel Jun 30, 2026 98.66 1.87 1.26
Equity-CEAT Jun 30, 2026 94.53 1.79 7.45
Equity-Sai Life Jun 30, 2026 87.88 1.67 6.41
Equity-Narayana Hrudaya Jun 30, 2026 85.90 1.63 4.10
Equity-Elgi Equipments Jun 30, 2026 84.65 1.60 4.30
Equity-Vedanta Aluminiu Jun 30, 2026 82.20 1.56 516.90
Equity-TCS Jun 30, 2026 78.21 1.48 9.92
Equity-Canara HSBC Jun 30, 2026 78.02 1.48 16.62
Equity-SBI Jun 30, 2026 74.29 1.41 6.48
Equity-Go Digit General Jun 30, 2026 74.12 1.40 5.65
Equity-Sun Pharma.Inds. Jun 30, 2026 73.23 1.39 3.52
Equity-Aditya Birla Cap Jun 30, 2026 71.24 1.35 14.39
Equity-SKF India Indus. Jun 30, 2026 67.85 1.29 33.69
Equity-Arvind Fashions. Jun 30, 2026 67.68 1.28 2.08
Equity-KFin Technolog. Jun 30, 2026 67.54 1.28 5.11
Equity-Prestige Estates Jun 30, 2026 67.11 1.27 -3.92
Equity-Team Lease Serv. Jun 30, 2026 65.89 1.25 4.60
Equity-Larsen & Toubro Jun 30, 2026 64.79 1.23 -11.71
Equity-Century Plyboard Jun 30, 2026 63.24 1.20 6.39
Equity-3M India Jun 30, 2026 61.52 1.17 0.27
Equity-Equitas Sma. Fin Jun 30, 2026 61.01 1.16 44.83
Equity-S A I L Jun 30, 2026 60.72 1.15 -0.96
Equity-Kotak Mah. Bank Jun 30, 2026 60.06 1.14 -10.98
Equity-Dixon Technolog. Jun 30, 2026 59.60 1.13 29.30
Equity-Gujarat Fluoroch Jun 30, 2026 59.11 1.12 4.23
Equity-Tata Motors PVeh Jun 30, 2026 58.08 1.10 0.92
Equity-Tata Power Co. Jun 30, 2026 57.67 1.09 -8.38
Equity-Honasa Consumer Jun 30, 2026 54.95 1.04 -24.89
Equity-Bata India Jun 30, 2026 54.88 1.04 2.24
Equity-B H E L Jun 30, 2026 53.83 1.02 -39.64
Equity-Apollo Hospitals Jun 30, 2026 53.57 1.02 6.18
Equity-Craftsman Auto Jun 30, 2026 52.23 0.99 -21.88
Equity-Karur Vysya Bank Jun 30, 2026 51.12 0.97 39.46
Equity-Divi`s Lab. Jun 30, 2026 51.00 0.97 7,549.68
Equity-Multi Comm. Exc. Jun 30, 2026 49.65 0.94 26.35
Equity-Hind.Aeronautics Jun 30, 2026 48.98 0.93 1.80
Equity-Gujarat Energy Jun 30, 2026 48.73 0.92 6.83
Equity-Interglobe Aviat Jun 30, 2026 48.51 0.92 21.87
Equity-Orient Electric Jun 30, 2026 48.35 0.92 -6.89
Equity-Container Corpn. Jun 30, 2026 48.24 0.91 2.50
Equity-SKF India Jun 30, 2026 46.86 0.89 1.99
Equity-Persistent Syste Jun 30, 2026 46.15 0.87 11.06
Equity-ITC Jun 30, 2026 45.91 0.87 0.02
Equity-United Spirits Jun 30, 2026 45.81 0.87 6.33
Equity-CRISIL Jun 30, 2026 45.56 0.86 3.31
Equity-O N G C Jun 30, 2026 45.23 0.86 -11.49
Equity-Wakefit Innovati Jun 30, 2026 44.11 0.84 45.14
Equity-BSE Jun 30, 2026 43.03 0.82 2.44
Equity-Bharat Forge Jun 30, 2026 41.66 0.79 -15.38
Equity-Indian Hotels Co Jun 30, 2026 39.98 0.76 9.12
Equity-Maruti Suzuki Jun 30, 2026 36.70 0.70 0.00
Equity-P I Industries Jun 30, 2026 36.67 0.69 -25.03
Reverse Repo-TREPS Jun 30, 2026 36.23 0.69 -39.16
Equity-Ganesha Ecosphe. Jun 30, 2026 35.45 0.67 6.03
Equity-Turtlemint Finte Jun 30, 2026 30.99 0.59 0.00
Equity-Lodha Developers Jun 30, 2026 30.57 0.58 1.83
Equity-Campus Activewe. Jun 30, 2026 29.89 0.57 -15.35
Equity-Tata Steel Jun 30, 2026 29.61 0.56 -9.60
Equity-JSW Energy Jun 30, 2026 29.16 0.55 -37.87
Equity-Titagarh Rail Jun 30, 2026 26.02 0.49 0.00
Equity-Jyothy Labs Jun 30, 2026 25.14 0.48 -24.59
Equity-Usha Martin Jun 30, 2026 22.89 0.43 46.68
Net CA & Others-Net CA & Others Jun 30, 2026 21.62 0.41 35.67