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 40.71 5.04 9.46
Equity-HDFC Bank Jun 30, 2026 30.05 3.72 7.17
Equity-Reliance Industr Jun 30, 2026 29.10 3.60 -2.07
Equity-Larsen & Toubro Jun 30, 2026 24.93 3.09 1.64
Reverse Repo-C C I Jun 30, 2026 22.06 2.73 56.88
Equity-Bharti Airtel Jun 30, 2026 21.07 2.61 1.26
Equity-Solar Industries Jun 30, 2026 20.01 2.48 2.46
Equity-SBI Jun 30, 2026 18.85 2.34 6.48
Equity-Bajaj Finance Jun 30, 2026 17.55 2.17 10.63
Equity-Eternal Jun 30, 2026 16.46 2.04 5.60
Equity-TCS Jun 30, 2026 15.56 1.93 -10.07
Equity-FSN E-Commerce Jun 30, 2026 15.60 1.93 18.51
Equity-Varun Beverages Jun 30, 2026 15.37 1.90 -3.87
Equity-ICICI AMC Jun 30, 2026 13.96 1.73 -6.19
Equity-J K Cements Jun 30, 2026 13.84 1.71 5.29
Equity-Nestle India Jun 30, 2026 13.12 1.63 -1.15
Equity-Max Healthcare Jun 30, 2026 12.69 1.57 17.01
Equity-ICICI Lombard Jun 30, 2026 12.50 1.55 -2.82
Equity-Mankind Pharma Jun 30, 2026 12.52 1.55 7.16
Equity-Info Edg.(India) Jun 30, 2026 12.32 1.53 -1.71
Equity-Bharti Hexacom Jun 30, 2026 12.06 1.49 -0.84
Equity-CG Power & Ind Jun 30, 2026 11.80 1.46 3.78
Equity-Divi`s Lab. Jun 30, 2026 11.61 1.44 -1.32
Equity-Ajanta Pharma Jun 30, 2026 11.30 1.40 16.86
Equity-Multi Comm. Exc. Jun 30, 2026 11.18 1.38 -3.97
Equity-Coromandel Inter Jun 30, 2026 10.94 1.36 14.34
Equity-JSW Infrast Jun 30, 2026 10.99 1.36 17.02
Equity-Maruti Suzuki Jun 30, 2026 10.90 1.35 7.53
Equity-Uno Minda Jun 30, 2026 10.85 1.34 -1.26
Equity-AU Small Finance Jun 30, 2026 10.70 1.33 5.32
Equity-Dixon Technolog. Jun 30, 2026 10.64 1.32 3.44
Equity-Bharat Electron Jun 30, 2026 10.59 1.31 0.26
Equity-Global Health Jun 30, 2026 9.98 1.24 10.50
Equity-Power Fin.Corpn. Jun 30, 2026 9.06 1.12 -1.00
Equity-Prestige Estates Jun 30, 2026 9.08 1.12 14.27
Equity-Federal Bank Jun 30, 2026 8.90 1.10 14.22
Equity-Anthem Bioscienc Jun 30, 2026 8.85 1.10 1.39
Equity-Supreme Inds. Jun 30, 2026 8.77 1.09 -11.02
Equity-Vishal Mega Mart Jun 30, 2026 8.62 1.07 -3.14
Equity-Shriram Finance Jun 30, 2026 7.98 0.99 10.03
Equity-Blue Star Jun 30, 2026 7.91 0.98 2.47
Equity-Max Financial Jun 30, 2026 7.82 0.97 -5.38
Equity-Tube Investments Jun 30, 2026 7.87 0.97 -3.57
Equity-LG Electronics Jun 30, 2026 7.76 0.96 1.84
Equity-SRF Jun 30, 2026 7.60 0.94 0.86
Equity-Pidilite Inds. Jun 30, 2026 7.25 0.90 7.41
Equity-NTPC Jun 30, 2026 7.20 0.89 -7.82
Equity-M & M Jun 30, 2026 7.10 0.88 0.76
Equity-TVS Motor Co. Jun 30, 2026 7.13 0.88 3.13
Equity-Nippon Life Ind. Jun 30, 2026 6.86 0.85 5.62
Equity-Interglobe Aviat Jun 30, 2026 6.75 0.84 21.87
Equity-B P C L Jun 30, 2026 6.68 0.83 1.83
Equity-Rubicon Research Jun 30, 2026 6.65 0.82 -20.68
Equity-Muthoot Finance Jun 30, 2026 6.56 0.81 -10.34
Equity-Torrent Power Jun 30, 2026 6.47 0.80 -0.38
Equity-Cholaman.Inv.&Fn Jun 30, 2026 6.27 0.78 16.39
Equity-J B Chemicals & Jun 30, 2026 6.20 0.77 5.93
Equity-Lenskart Solut. Jun 30, 2026 6.10 0.76 -1.70
Equity-Bharat Forge Jun 30, 2026 5.97 0.74 9.55
Equity-One 97 Jun 30, 2026 5.89 0.73 2.03
Equity-Mphasis Jun 30, 2026 5.76 0.71 -4.83
Equity-Tech Mahindra Jun 30, 2026 5.74 0.71 -5.34
Equity-Titan Company Jun 30, 2026 5.54 0.69 8.08
Equity-KEI Industries Jun 30, 2026 5.55 0.69 3.04
Equity-SBI Life Insuran Jun 30, 2026 5.48 0.68 -3.52
Equity-360 ONE Jun 30, 2026 5.41 0.67 -2.71
Equity-Ashok Leyland Jun 30, 2026 5.25 0.65 1.45
Equity-Sun Pharma.Inds. Jun 30, 2026 5.09 0.63 3.52
Equity-Oil India Jun 30, 2026 5.10 0.63 0.00
Equity-Container Corpn. Jun 30, 2026 5.12 0.63 2.50
Equity-Phoenix Mills Jun 30, 2026 4.93 0.61 10.02
Equity-Voltas Jun 30, 2026 4.69 0.58 2.56
Equity-Hexaware Tech. Jun 30, 2026 4.41 0.55 1.35
Equity-United Spirits Jun 30, 2026 4.17 0.52 6.33
Equity-Endurance Tech. Jun 30, 2026 4.15 0.51 -1.80
Equity-Astral Jun 30, 2026 3.81 0.47 -15.37
Equity-Schaeffler India Jun 30, 2026 3.29 0.41 1.48
Equity-Jubilant Food. Jun 30, 2026 2.64 0.33 -2.32
T Bills-TBILL-364D Jun 30, 2026 1.47 0.18 0.60
Preference Shares-TVS Motor Co. Jun 30, 2026 0.09 0.01 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -1.61 -0.18 0.00