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 716.82 8.56 -11.97
Equity-HDFC Bank May 31, 2026 690.89 8.25 66.32
Equity-Axis Bank May 31, 2026 587.41 7.02 -7.03
Equity-Infosys May 31, 2026 397.48 4.75 -10.71
Equity-Eternal May 31, 2026 357.53 4.27 9.41
Equity-Varun Beverages May 31, 2026 343.86 4.11 26.70
Equity-SBI May 31, 2026 334.18 3.99 89.80
Equity-Bajaj Finserv May 31, 2026 303.00 3.62 -0.97
Equity-Trent May 31, 2026 302.14 3.61 8.32
Equity-Siemens Ener.Ind May 31, 2026 301.59 3.60 -6.04
Equity-Hind.Aeronautics May 31, 2026 295.20 3.53 0.00
Equity-SBI Cards May 31, 2026 280.12 3.35 -19.37
Equity-Samvardh. Mothe. May 31, 2026 267.04 3.19 12.37
Equity-Reliance Industr May 31, 2026 258.00 3.08 -43.23
Equity-Syngene Intl. May 31, 2026 253.97 3.03 4.69
Equity-FSN E-Commerce May 31, 2026 250.31 2.99 -1.40
Reverse Repo-TREPS May 31, 2026 220.02 2.63 -8.40
Equity-Tube Investments May 31, 2026 216.36 2.58 0.00
Equity-3M India May 31, 2026 212.17 2.53 -12.52
Equity-Angel One May 31, 2026 207.74 2.48 33.87
Equity-B H E L May 31, 2026 204.47 2.44 -17.96
Equity-Medplus Health May 31, 2026 187.86 2.24 5.62
Equity-O N G C May 31, 2026 185.78 2.22 0.00
Equity-Swiggy May 31, 2026 164.40 1.96 0.00
Equity-Biocon May 31, 2026 162.79 1.94 -28.07
Equity-Tata Motors May 31, 2026 123.74 1.48 -24.90
Equity-Sapphire Foods May 31, 2026 117.78 1.41 -10.64
Equity-Thomas Cook (I) May 31, 2026 111.42 1.33 -11.68
Equity-Restaurant Brand May 31, 2026 109.42 1.31 8.04
Equity-PVR Inox May 31, 2026 88.77 1.06 -5.83
Equity-Bikaji Foods May 31, 2026 83.60 1.00 0.00
Net CA & Others-Net CA & Others May 31, 2026 36.05 0.44 100.54
Cash & Cash Equivalent-C C I May 31, 2026 0.17 0.00 -88.66
Derivatives-Cash Margin - Derivatives May 31, 2026 0.00 0.00 0.00