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
Reverse Repo-C C I Jun 30, 2026 15.77 15.39 395.91
Equity-Adani Power Jun 30, 2026 5.86 5.72 -8.05
Equity-Hindalco Inds. Jun 30, 2026 5.04 4.92 -15.10
Equity-Adani Energy Sol Jun 30, 2026 4.41 4.31 -1.45
Equity-Shriram Finance Jun 30, 2026 4.27 4.17 10.03
Equity-Solar Industries Jun 30, 2026 4.08 3.98 2.46
Equity-Samvardh. Mothe. Jun 30, 2026 4.02 3.93 -15.09
Equity-Torrent Pharma. Jun 30, 2026 4.01 3.91 -10.96
Equity-Adani Ports Jun 30, 2026 3.72 3.63 0.31
Equity-Titan Company Jun 30, 2026 3.54 3.45 8.08
Equity-SBI Jun 30, 2026 3.46 3.38 6.48
Derivatives - Stock Future-Cummins India Jun 30, 2026 3.28 3.20 -25.42
Derivatives - Stock Future-Vedanta Jun 30, 2026 3.25 3.17 0.00
Equity-Eicher Motors Jun 30, 2026 3.16 3.08 -1.44
Equity-Bajaj Auto Jun 30, 2026 3.13 3.06 -7.11
Equity-JSW Steel Jun 30, 2026 2.98 2.91 -4.04
Equity-Vedanta Jun 30, 2026 2.90 2.83 -20.38
Equity-Jindal Steel Jun 30, 2026 2.78 2.71 -12.18
Equity-Cummins India Jun 30, 2026 2.58 2.51 -3.77
Equity-CG Power & Ind Jun 30, 2026 2.45 2.39 0.00
Equity-Siemens Jun 30, 2026 2.27 2.21 -6.35
Equity-Apollo Hospitals Jun 30, 2026 2.17 2.12 0.00
Equity-A B B Jun 30, 2026 2.09 2.04 -3.06
Derivatives - Stock Future-Tata Steel Jun 30, 2026 2.03 1.98 -22.32
Equity-NTPC Jun 30, 2026 2.03 1.98 -7.82
Derivatives - Stock Future-CG Power & Ind Jun 30, 2026 1.96 1.91 0.00
Equity-Union Bank (I) Jun 30, 2026 1.94 1.90 2.71
Derivatives - Stock Future-A B B Jun 30, 2026 1.92 1.88 -35.11
Derivatives - Stock Future-Coal India Jun 30, 2026 1.91 1.86 0.00
Equity-Tata Steel Jun 30, 2026 1.81 1.77 -9.59
Derivatives - Stock Future-Adani Green Jun 30, 2026 1.80 1.76 0.00
Equity-Adani Green Jun 30, 2026 1.79 1.75 0.00
Derivatives - Stock Future-Apollo Hospitals Jun 30, 2026 1.42 1.39 0.00
Derivatives - Stock Future-Adani Energy Sol Jun 30, 2026 1.32 1.29 82.39
Equity-Coal India Jun 30, 2026 1.19 1.16 0.00
Derivatives - Stock Future-Torrent Pharma. Jun 30, 2026 1.16 1.14 74.00
Derivatives - Stock Future-NTPC Jun 30, 2026 1.02 1.00 -27.48
Derivatives - Stock Future-JSW Steel Jun 30, 2026 0.75 0.73 0.00
Derivatives - Stock Future-Union Bank (I) Jun 30, 2026 0.69 0.67 -23.41
Derivatives - Stock Future-Adani Power Jun 30, 2026 0.32 0.31 -26.77
Derivatives - Stock Future-Bajaj Auto Jun 30, 2026 0.29 0.28 -45.91
Derivatives - Stock Future-Siemens Jun 30, 2026 0.25 0.25 -37.02
Derivatives - Stock Future-Jindal Steel Jun 30, 2026 0.20 0.20 -79.83
Derivatives - Stock Future-Eicher Motors Jun 30, 2026 0.14 0.14 0.00
Derivatives - Stock Future-Hindalco Inds. Jun 30, 2026 0.13 0.13 -81.30
Derivatives - Stock Future-Adani Ports Jun 30, 2026 0.09 0.08 -74.85
Preference Shares-TVS Motor Co. Jun 30, 2026 0.07 0.07 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -15.02 -14.65 0.00