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-Reliance Industr Jun 30, 2026 602.96 7.50 -2.07
Equity-Larsen & Toubro Jun 30, 2026 578.82 7.20 3.87
Equity-NTPC Jun 30, 2026 449.38 5.59 -7.82
Equity-NTPC Green Ene. Jun 30, 2026 283.61 3.53 -4.19
Equity-B H E L Jun 30, 2026 252.60 3.14 4.50
Equity-Triveni Turbine Jun 30, 2026 210.60 2.62 -11.06
Equity-Power Fin.Corpn. Jun 30, 2026 203.66 2.53 2.85
Equity-Bharti Airtel Jun 30, 2026 190.76 2.37 1.26
Equity-Carborundum Uni. Jun 30, 2026 176.91 2.20 14.49
Equity-Hind.Aeronautics Jun 30, 2026 171.74 2.14 1.80
Equity-Tata Power Co. Jun 30, 2026 171.55 2.13 -30.31
Equity-UltraTech Cem. Jun 30, 2026 168.80 2.10 -1.99
Equity-Samvardh. Mothe. Jun 30, 2026 164.03 2.04 1.63
Equity-Ambuja Cements Jun 30, 2026 158.13 1.97 14.70
Equity-ACME Solar Hold. Jun 30, 2026 148.56 1.85 145.31
Equity-CG Power & Ind Jun 30, 2026 130.64 1.62 -24.80
Equity-Voltas Jun 30, 2026 121.99 1.52 2.56
Equity-Bharat Forge Jun 30, 2026 120.07 1.49 -0.25
Equity-Cummins India Jun 30, 2026 119.05 1.48 -3.77
Equity-JSW Energy Jun 30, 2026 118.57 1.47 16.41
Equity-JSW Infrast Jun 30, 2026 107.21 1.33 129.08
Equity-CESC Jun 30, 2026 103.66 1.29 -7.29
Equity-Amber Enterp. Jun 30, 2026 102.28 1.27 13.99
Equity-Kaynes Tech Jun 30, 2026 99.94 1.24 -0.37
Equity-NLC India Jun 30, 2026 97.51 1.21 -34.83
Equity-Adani Ports Jun 30, 2026 92.93 1.16 0.31
Equity-Bharat Dynamics Jun 30, 2026 88.20 1.10 31.24
Equity-Tata Motors PVeh Jun 30, 2026 84.54 1.05 -10.59
Equity-Siemens Ener.Ind Jun 30, 2026 83.06 1.03 -4.88
Reverse Repo-TREPS Jun 30, 2026 82.93 1.03 -39.15
Equity-Saatvik Green Jun 30, 2026 77.33 0.96 11.51
Equity-Cyient DLM Jun 30, 2026 76.53 0.95 9.44
Equity-Tube Investments Jun 30, 2026 76.73 0.95 -3.57
Equity-JSW Cement Jun 30, 2026 76.48 0.95 4.08
Equity-Apollo Hospitals Jun 30, 2026 75.33 0.94 -9.34
Equity-Sona BLW Precis. Jun 30, 2026 74.42 0.93 22.45
Equity-Dixon Technolog. Jun 30, 2026 71.52 0.89 3.44
Equity-Siemens Jun 30, 2026 70.98 0.88 -6.35
Equity-Phoenix Mills Jun 30, 2026 69.88 0.87 10.02
Equity-ITC Hotels Jun 30, 2026 70.18 0.87 16.23
Equity-Bajel Projects Jun 30, 2026 68.66 0.85 -1.25
Equity-LIC Housing Fin. Jun 30, 2026 67.73 0.84 5.79
Equity-O N G C Jun 30, 2026 66.95 0.83 -11.49
Equity-Vedanta Aluminiu Jun 30, 2026 62.18 0.77 0.00
Equity-Interglobe Aviat Jun 30, 2026 59.41 0.74 21.87
Equity-ZF Commercial Jun 30, 2026 58.35 0.73 4.92
Equity-TD Power Systems Jun 30, 2026 58.37 0.73 250.29
Equity-PTC India Jun 30, 2026 58.30 0.72 -18.82
Equity-Afcons Infrastr. Jun 30, 2026 56.19 0.70 -5.76
Equity-Coal India Jun 30, 2026 56.01 0.70 116.24
Equity-GAIL (India) Jun 30, 2026 55.51 0.69 5.44
Equity-Container Corpn. Jun 30, 2026 55.25 0.69 2.50
Equity-Astral Jun 30, 2026 54.79 0.68 -15.37
Equity-MTAR Technologie Jun 30, 2026 54.87 0.68 -17.06
Equity-Indian Hotels Co Jun 30, 2026 53.50 0.67 9.12
Equity-Brigade Enterpr. Jun 30, 2026 54.06 0.67 2.33
Equity-Schaeffler India Jun 30, 2026 51.93 0.65 12.36
Equity-Praj Industries Jun 30, 2026 52.64 0.65 -0.40
Equity-Apar Inds. Jun 30, 2026 49.31 0.61 -8.15
Equity-Fujiyama Power Jun 30, 2026 48.26 0.60 0.98
Equity-Elgi Equipments Jun 30, 2026 48.30 0.60 0.00
Equity-Apollo Tyres Jun 30, 2026 48.04 0.60 0.00
Equity-Kirloskar Oil Jun 30, 2026 47.28 0.59 6.62
Equity-Shree Cement Jun 30, 2026 45.45 0.57 -0.10
Equity-Krishna Institu. Jun 30, 2026 43.27 0.54 185.07
Equity-A B B Jun 30, 2026 40.67 0.51 -3.06
Equity-GE Vernova T&D Jun 30, 2026 39.80 0.49 -3.97
Equity-Can Fin Homes Jun 30, 2026 39.12 0.49 4.62
Equity-Tata Steel Jun 30, 2026 37.61 0.47 -9.60
Equity-KEI Industries Jun 30, 2026 32.57 0.40 3.04
Equity-Torrent Power Jun 30, 2026 31.38 0.39 -0.38
Equity-Data Pattern Jun 30, 2026 30.09 0.37 -3.15
Equity-Tata Motors Jun 30, 2026 29.61 0.37 11.45
Equity-KEC Internationa Jun 30, 2026 28.33 0.35 4.37
Equity-ISGEC Heavy Jun 30, 2026 24.28 0.30 -0.62
Equity-Omnitech Engg. Jun 30, 2026 23.53 0.29 7.78
Equity-Sedemac Mechatro Jun 30, 2026 22.40 0.28 8.86
Equity-Central Mine Pla Jun 30, 2026 21.62 0.27 4.33
Equity-Balkrishna Inds Jun 30, 2026 21.48 0.27 0.00
Equity-Shadowfax Techno Jun 30, 2026 20.90 0.26 -18.21
Equity-PNC Infratech Jun 30, 2026 15.38 0.19 0.00
Cash & Cash Equivalent-C C I Jun 30, 2026 0.52 0.01 670.43
Net CA & Others-Net CA & Others Jun 30, 2026 -14.46 -0.20 0.00