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-TREPS Jul 31, 2026 4,710.94 9.76 28.21
Equity-Reliance Industr Jul 31, 2026 2,317.10 4.80 1.07
Equity-HDFC Bank Jul 31, 2026 2,278.06 4.72 -6.24
Equity-ICICI Bank Jul 31, 2026 2,136.10 4.43 4.38
Equity-Biocon Jul 31, 2026 1,705.95 3.53 1.77
Equity-Punjab Natl.Bank Jul 31, 2026 1,305.71 2.71 5.64
Equity-Torrent Power Jul 31, 2026 1,269.48 2.63 -0.11
Equity-Indus Towers Jul 31, 2026 1,256.47 2.60 -0.15
Equity-Kotak Mah. Bank Jul 31, 2026 1,250.09 2.59 -0.50
Equity-GAIL (India) Jul 31, 2026 1,116.11 2.31 4.60
Equity-M & M Fin. Serv. Jul 31, 2026 1,041.80 2.16 22.15
T Bills-TBILL-91D Jul 31, 2026 996.81 2.06 0.44
Equity-Tata Steel Jul 31, 2026 987.66 2.05 0.87
Equity-ITC Jul 31, 2026 871.51 1.81 -2.07
Equity-Tech Mahindra Jul 31, 2026 874.48 1.81 17.56
Equity-Dabur India Jul 31, 2026 794.29 1.65 -0.18
Equity-SBI Jul 31, 2026 770.60 1.60 0.05
Equity-Aster DM Quality Jul 31, 2026 756.35 1.57 4.81
Equity-FSN E-Commerce Jul 31, 2026 739.78 1.53 7.25
Equity-Delhivery Jul 31, 2026 669.17 1.39 2.10
Equity-Bandhan Bank Jul 31, 2026 666.55 1.38 46.53
Equity-Bajaj Auto Jul 31, 2026 642.37 1.33 1.43
Equity-Bharti Airtel Jul 31, 2026 621.58 1.29 6.48
Equity-JSW Infrast Jul 31, 2026 624.80 1.29 -3.03
Equity-Axis Bank Jul 31, 2026 602.98 1.25 -8.63
Equity-O N G C Jul 31, 2026 579.57 1.20 3.25
Foreign Equity-Cognizant Technology Solutions Jul 31, 2026 569.81 1.18 44.08
Equity-Cipla Jul 31, 2026 565.26 1.17 0.53
Equity-ICICI Pru Life Jul 31, 2026 563.65 1.17 5.63
Equity-Maruti Suzuki Jul 31, 2026 560.06 1.16 0.84
Equity-Hindalco Inds. Jul 31, 2026 549.59 1.14 1.87
Equity-Tata Motors Jul 31, 2026 541.38 1.12 3.27
Equity-UPL Jul 31, 2026 529.06 1.10 5.79
Equity-NHPC Ltd Jul 31, 2026 527.49 1.09 -3.20
Equity-I O C L Jul 31, 2026 505.31 1.05 0.57
Equity-Samvardh. Mothe. Jul 31, 2026 501.56 1.04 12.88
Equity-Petronet LNG Jul 31, 2026 490.59 1.02 -0.02
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 460.63 0.95 -0.01
Foreign Equity-Epam Systems Inc Jul 31, 2026 457.72 0.95 34.12
Equity-United Spirits Jul 31, 2026 445.23 0.92 12.26
Equity-Tata Motors PVeh Jul 31, 2026 421.10 0.87 -3.53
Equity-JSW Energy Jul 31, 2026 417.31 0.86 -4.89
Equity-Larsen & Toubro Jul 31, 2026 395.86 0.82 -4.94
Equity-JSW Steel Jul 31, 2026 368.30 0.76 3.56
Equity-CESC Jul 31, 2026 361.83 0.75 -1.92
Equity-Grasim Inds Jul 31, 2026 345.92 0.72 0.03
Equity-Mankind Pharma Jul 31, 2026 327.97 0.68 -2.99
Equity-Whirlpool India Jul 31, 2026 324.37 0.67 -1.19
Equity-Grindwell Norton Jul 31, 2026 317.32 0.66 83.89
Equity-Infosys Jul 31, 2026 312.73 0.65 12.96
Equity-Nuvoco Vistas Jul 31, 2026 288.49 0.60 13.73
Equity-Ashiana Housing Jul 31, 2026 280.84 0.58 -1.34
Equity-Gland Pharma Jul 31, 2026 278.58 0.58 0.32
Equity-Life Insurance Jul 31, 2026 263.42 0.55 -1.61
Equity-Equitas Sma. Fin Jul 31, 2026 248.96 0.52 -0.27
Equity-Neogen Chemicals Jul 31, 2026 252.54 0.52 -0.09
Equity-Aurobindo Pharma Jul 31, 2026 247.30 0.51 0.09
Equity-Hero Motocorp Jul 31, 2026 241.71 0.50 12.34
Equity-NMDC Jul 31, 2026 242.70 0.50 -0.14
Equity-Lupin Jul 31, 2026 240.29 0.50 -0.17
Equity-Prism Johnson Jul 31, 2026 233.34 0.48 -9.43
Equity-TCS Jul 31, 2026 220.57 0.46 16.45
Equity-ACC Jul 31, 2026 195.90 0.41 2.28
Equity-K P R Mill Ltd Jul 31, 2026 198.01 0.41 -10.83
Equity-Rallis India Jul 31, 2026 199.32 0.41 -2.42
Equity-Carborundum Uni. Jul 31, 2026 192.94 0.40 -9.71
Equity-The Ramco Cement Jul 31, 2026 193.46 0.40 -1.26
Equity-HDFC AMC Jul 31, 2026 169.64 0.35 -1.41
Equity-G R Infraproject Jul 31, 2026 159.65 0.33 -3.52
Equity-EID Parry Jul 31, 2026 153.41 0.32 6.46
Equity-Indian Energy Ex Jul 31, 2026 147.75 0.31 5.68
Equity-Disa India Jul 31, 2026 140.23 0.29 2.92
Equity-Wendt India Jul 31, 2026 136.54 0.28 -0.47
Equity-Timken India Jul 31, 2026 113.97 0.24 -9.76
Equity-Ingersoll-Rand Jul 31, 2026 99.53 0.21 -3.67
Equity-HCL Technologies Jul 31, 2026 103.19 0.21 -72.70
Equity-S A I L Jul 31, 2026 84.52 0.18 -2.57
Equity-V-Guard Industri Jul 31, 2026 85.12 0.18 4.83
Equity-Sanofi India Jul 31, 2026 83.47 0.17 -2.59
Equity-Gateway Distri Jul 31, 2026 57.59 0.12 0.21
Equity-Bank of India Jul 31, 2026 45.34 0.09 -1.75
Equity-Motherson Wiring Jul 31, 2026 42.99 0.09 1.22
Equity-Greenply Industr Jul 31, 2026 38.45 0.08 -4.01
Equity-Automotive Axles Jul 31, 2026 36.02 0.07 1.81
Equity-Sula Vineyards Jul 31, 2026 34.76 0.07 11.39
Net CA & Others-Net CA & Others Jul 31, 2026 28.11 0.04 -92.07
Derivatives-Margin amount for Derivative Jul 31, 2026 20.14 0.04 0.00
T Bills-TBILL-364D Jul 31, 2026 14.76 0.03 0.46
Equity-NMDC Steel Jul 31, 2026 11.21 0.02 0.40
Equity-Syngene Intl. Jul 31, 2026 8.73 0.02 0.00
Derivatives - Stock Call Option-Tata Steel Jul 31, 2026 -0.74 0.00 0.00
Derivatives - Stock Call Option-ICICI Bank Jul 31, 2026 -1.02 0.00 0.00
Derivatives - Stock Call Option-Tech Mahindra Jul 31, 2026 -11.73 -0.02 0.00