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 Jul 31, 2026 6.65 6.25 24.28
Equity-HDFC Bank Jul 31, 2026 6.03 5.67 37.03
Equity-Reliance Industr Jul 31, 2026 3.63 3.41 1.07
Equity-Torrent Pharma. Jul 31, 2026 2.92 2.75 281.35
Equity-Infosys Jul 31, 2026 2.83 2.66 229.98
Reverse Repo-C C I Jul 31, 2026 2.52 2.37 -66.49
Equity-TCS Jul 31, 2026 2.51 2.36 16.45
Equity-Bajaj Finance Jul 31, 2026 2.19 2.06 13.58
Equity-Solar Industries Jul 31, 2026 2.12 1.99 -20.06
Equity-DOMS Industries Jul 31, 2026 2.11 1.98 39.88
Equity-Bharti Airtel Jul 31, 2026 2.07 1.94 6.48
Equity-Navin Fluo.Intl. Jul 31, 2026 1.86 1.75 -1.56
Equity-Multi Comm. Exc. Jul 31, 2026 1.81 1.70 -13.94
Equity-Eternal Jul 31, 2026 1.75 1.65 14.30
Equity-Sai Life Jul 31, 2026 1.73 1.63 6.55
Equity-Krishna Institu. Jul 31, 2026 1.63 1.53 -1.21
Equity-Dixon Technolog. Jul 31, 2026 1.47 1.38 17.86
Equity-Mankind Pharma Jul 31, 2026 1.46 1.38 -2.98
Equity-Max Healthcare Jul 31, 2026 1.43 1.35 -2.73
Equity-Sundaram Finance Jul 31, 2026 1.38 1.30 0.00
Equity-Gabriel India Jul 31, 2026 1.36 1.28 16.34
Equity-Coromandel Inter Jul 31, 2026 1.35 1.27 3.42
Equity-Rubicon Research Jul 31, 2026 1.34 1.26 6.28
Equity-JSW Infrast Jul 31, 2026 1.31 1.23 27.23
Equity-Cams Services Jul 31, 2026 1.30 1.22 -0.08
Equity-UltraTech Cem. Jul 31, 2026 1.29 1.21 5.78
Equity-Bharti Hexacom Jul 31, 2026 1.28 1.20 8.40
Equity-Carborundum Uni. Jul 31, 2026 1.22 1.14 -9.71
Equity-Supreme Inds. Jul 31, 2026 1.19 1.12 9.74
Equity-ICICI Lombard Jul 31, 2026 1.17 1.10 -6.78
Equity-Prestige Estates Jul 31, 2026 1.16 1.09 3.30
Equity-Anthem Bioscienc Jul 31, 2026 1.15 1.08 5.02
Equity-Sona BLW Precis. Jul 31, 2026 1.11 1.04 24.12
Equity-Data Pattern Jul 31, 2026 1.10 1.03 -4.90
Equity-FSN E-Commerce Jul 31, 2026 1.09 1.02 7.26
Equity-SRF Jul 31, 2026 1.06 1.00 -4.25
Equity-AU Small Finance Jul 31, 2026 1.03 0.96 0.98
Equity-Neuland Labs. Jul 31, 2026 1.01 0.95 2.50
Equity-Nestle India Jul 31, 2026 1.00 0.94 7.42
Equity-Varun Beverages Jul 31, 2026 1.00 0.94 -39.01
Equity-Info Edg.(India) Jul 31, 2026 1.00 0.94 25.38
Equity-Bikaji Foods Jul 31, 2026 0.99 0.93 -1.40
Equity-Clean Max Enviro Jul 31, 2026 0.96 0.90 -2.20
Equity-Container Corpn. Jul 31, 2026 0.91 0.85 209.12
Equity-JSW Cement Jul 31, 2026 0.91 0.85 -1.35
Equity-Sumitomo Chemi. Jul 31, 2026 0.91 0.85 21.25
Equity-ICICI AMC Jul 31, 2026 0.91 0.85 -6.14
Equity-Endurance Tech. Jul 31, 2026 0.89 0.83 3.17
Equity-Tube Investments Jul 31, 2026 0.88 0.83 -9.12
Equity-Global Health Jul 31, 2026 0.86 0.81 6.98
Equity-Hero Motocorp Jul 31, 2026 0.86 0.81 0.00
Equity-Larsen & Toubro Jul 31, 2026 0.85 0.79 -4.94
Equity-NTPC Jul 31, 2026 0.85 0.79 -2.64
Equity-Maruti Suzuki Jul 31, 2026 0.84 0.79 0.84
Equity-Timken India Jul 31, 2026 0.79 0.75 110.23
Equity-Uno Minda Jul 31, 2026 0.80 0.75 8.53
Equity-One 97 Jul 31, 2026 0.78 0.73 0.00
Equity-Interglobe Aviat Jul 31, 2026 0.78 0.73 0.00
Equity-Affle 3i Jul 31, 2026 0.76 0.72 11.73
Equity-Bharat Electron Jul 31, 2026 0.74 0.69 -5.82
Equity-Bharat Forge Jul 31, 2026 0.72 0.68 2.59
Equity-Home First Finan Jul 31, 2026 0.72 0.68 4.35
Equity-Blue Star Jul 31, 2026 0.71 0.67 3.25
Equity-LG Electronics Jul 31, 2026 0.71 0.67 -3.95
Equity-Oil India Jul 31, 2026 0.71 0.67 9.98
Equity-Gillette India Jul 31, 2026 0.71 0.67 -0.72
Equity-International Ge Jul 31, 2026 0.70 0.66 -0.47
Equity-Mrs Bectors Jul 31, 2026 0.70 0.65 15.12
Equity-Triveni Turbine Jul 31, 2026 0.66 0.62 -12.76
Equity-Ashok Leyland Jul 31, 2026 0.65 0.61 5.39
Equity-Amagi Media Labs Jul 31, 2026 0.65 0.61 16.08
Equity-KEI Industries Jul 31, 2026 0.65 0.61 -7.90
Equity-SBI Life Insuran Jul 31, 2026 0.63 0.60 6.59
Equity-360 ONE Jul 31, 2026 0.63 0.60 5.65
Equity-Eureka Forbes Jul 31, 2026 0.61 0.58 -2.19
Equity-Pidilite Inds. Jul 31, 2026 0.61 0.57 1.17
Equity-K P R Mill Ltd Jul 31, 2026 0.60 0.57 -10.82
Equity-United Spirits Jul 31, 2026 0.58 0.54 12.26
Equity-Blackbuck Jul 31, 2026 0.58 0.54 2.19
Equity-Hexaware Tech. Jul 31, 2026 0.53 0.50 9.09
Equity-Sun Pharma.Inds. Jul 31, 2026 0.48 0.45 6.86
Equity-AWFIS Space Jul 31, 2026 0.40 0.37 -8.03
Equity-Devyani Intl. Jul 31, 2026 0.38 0.35 2.54
Equity-Torrent Power Jul 31, 2026 0.36 0.34 -0.11
Equity-Safari Inds. Jul 31, 2026 0.29 0.27 -2.16
Equity-Dr Agarwal`s Eye Jul 31, 2026 0.22 0.21 -1.39
Net CA & Others-Net CA & Others Jul 31, 2026 0.17 0.19 -12.75
T Bills-TBILL-364D Jul 31, 2026 0.15 0.14 0.47