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 581.34 6.72 4.38
Equity-Larsen & Toubro Jul 31, 2026 327.50 3.78 -4.94
Equity-GAIL (India) Jul 31, 2026 272.16 3.14 4.60
Equity-ACME Solar Hold. Jul 31, 2026 271.14 3.13 -4.72
Equity-TCS Jul 31, 2026 266.45 3.08 16.45
Equity-SBI Jul 31, 2026 258.39 2.98 -21.73
Equity-Infosys Jul 31, 2026 242.32 2.80 12.96
Equity-Vedanta Aluminiu Jul 31, 2026 218.02 2.52 1.28
Equity-Interglobe Aviat Jul 31, 2026 217.18 2.51 -3.68
Equity-Maruti Suzuki Jul 31, 2026 213.51 2.47 0.84
Equity-Cholaman.Inv.&Fn Jul 31, 2026 210.92 2.44 3.36
Equity-Adani Enterp. Jul 31, 2026 203.57 2.35 103.45
Real Estate Investment Trust (REIT)-Nexus Select Jul 31, 2026 200.46 2.32 2.24
Equity-O N G C Jul 31, 2026 200.09 2.31 3.25
Equity-Aurobindo Pharma Jul 31, 2026 189.62 2.19 0.10
Equity-Schaeffler India Jul 31, 2026 183.56 2.12 -2.64
Equity-Nestle India Jul 31, 2026 182.66 2.11 7.43
Equity-Tech Mahindra Jul 31, 2026 179.99 2.08 17.56
Equity-Sun Pharma.Inds. Jul 31, 2026 179.15 2.07 6.87
Equity-Manappuram Fin. Jul 31, 2026 175.15 2.02 14.70
Equity-Axis Bank Jul 31, 2026 172.13 1.99 -8.63
Equity-Biocon Jul 31, 2026 172.41 1.99 24.90
Equity-Kotak Mah. Bank Jul 31, 2026 171.73 1.98 -0.50
Equity-CESC Jul 31, 2026 165.57 1.91 -1.92
Equity-Eicher Motors Jul 31, 2026 158.24 1.83 10.74
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 154.57 1.79 -0.01
Equity-Colgate-Palmoliv Jul 31, 2026 149.48 1.73 3.91
Equity-Grindwell Norton Jul 31, 2026 142.61 1.65 -2.12
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 138.46 1.60 3.15
Equity-Asian Paints Jul 31, 2026 137.37 1.59 4.23
Equity-JSW Steel Jul 31, 2026 131.76 1.52 3.56
Equity-GE Shipping Co Jul 31, 2026 125.94 1.45 -8.95
Equity-Dr Lal Pathlabs Jul 31, 2026 125.74 1.45 15.73
Equity-Pidilite Inds. Jul 31, 2026 124.46 1.44 1.17
Equity-Divi`s Lab. Jul 31, 2026 124.06 1.43 22.45
Equity-TVS Motor Co. Jul 31, 2026 122.06 1.41 24.63
Equity-Coforge Jul 31, 2026 120.47 1.39 0.00
Equity-Glaxosmi. Pharma Jul 31, 2026 119.49 1.38 8.37
Equity-Bharti Airtel Jul 31, 2026 118.32 1.37 6.48
Equity-Britannia Inds. Jul 31, 2026 116.45 1.35 5.25
Equity-UltraTech Cem. Jul 31, 2026 113.08 1.31 5.78
Equity-L&T Technology Jul 31, 2026 113.77 1.31 13.24
Equity-Voltas Jul 31, 2026 106.31 1.23 4.02
Equity-SKF India Indus. Jul 31, 2026 98.64 1.14 -5.25
Real Estate Investment Trust (REIT)-Mindspace Busine Jul 31, 2026 97.24 1.12 3.96
Equity-Timken India Jul 31, 2026 94.36 1.09 -9.76
Equity-Oil India Jul 31, 2026 91.72 1.06 9.99
Equity-Sanofi Consumer Jul 31, 2026 87.41 1.01 0.07
Equity-Hindustan Zinc Jul 31, 2026 66.05 0.76 1.13
Equity-JSW Energy Jul 31, 2026 52.82 0.61 -4.89
Equity-JSW Infrast Jul 31, 2026 53.11 0.61 -3.03
Derivatives-Margin amount for Derivative Jul 31, 2026 50.00 0.58 0.00
Reverse Repo-TREPS Jul 31, 2026 39.57 0.46 -73.94
Equity-Vedanta Oil and Jul 31, 2026 9.95 0.11 10.24
Equity-Vedanta Power Jul 31, 2026 9.67 0.11 -14.30
Equity-Vedanta Iron & S Jul 31, 2026 9.04 0.10 -8.45
T Bills-TBILL-364D Jul 31, 2026 4.92 0.06 0.46
Net CA & Others-Net CA & Others Jul 31, 2026 -5.04 -0.06 0.00