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-Reliance Industr Jul 31, 2026 470.81 9.55 1.07
Equity-Bharti Airtel Jul 31, 2026 315.52 6.40 -5.35
Reverse Repo-TREPS Jul 31, 2026 261.74 5.31 38.52
Equity-Shree Cement Jul 31, 2026 260.55 5.28 3.19
Equity-Larsen & Toubro Jul 31, 2026 236.33 4.79 -18.50
Equity-Adani Enterp. Jul 31, 2026 212.19 4.30 278.27
Equity-Adani Ports Jul 31, 2026 203.58 4.13 -6.28
Equity-Adani Energy Sol Jul 31, 2026 197.45 4.00 10.33
Equity-Siemens Jul 31, 2026 188.00 3.81 4.45
Equity-Torrent Power Jul 31, 2026 169.60 3.44 -0.11
Equity-B H E L Jul 31, 2026 162.80 3.30 -1.71
Equity-Grindwell Norton Jul 31, 2026 148.41 3.01 -31.48
Equity-UltraTech Cem. Jul 31, 2026 142.84 2.90 5.78
Equity-Powerica Ltd Jul 31, 2026 132.40 2.69 15.71
Equity-O N G C Jul 31, 2026 121.27 2.46 -13.96
Equity-JSW Energy Jul 31, 2026 105.65 2.14 -4.89
Equity-JSW Steel Jul 31, 2026 101.60 2.06 3.56
Equity-DLF Jul 31, 2026 98.90 2.01 0.00
Equity-Ahluwalia Contr. Jul 31, 2026 98.57 2.00 -4.02
Equity-Indus Towers Jul 31, 2026 97.78 1.98 0.00
Equity-Solar Industries Jul 31, 2026 91.96 1.86 -1.63
Equity-Samhi Hotels Jul 31, 2026 89.92 1.82 2.91
Equity-Coal India Jul 31, 2026 86.97 1.76 -5.67
Equity-Power Fin.Corpn. Jul 31, 2026 84.87 1.72 0.01
Equity-Ajax Engineering Jul 31, 2026 75.42 1.53 7.09
Equity-Kalpat. Jul 31, 2026 74.46 1.51 -0.33
Equity-Pitti Engg. Jul 31, 2026 73.96 1.50 -4.94
Equity-GAIL (India) Jul 31, 2026 72.58 1.47 4.60
Equity-Carborundum Uni. Jul 31, 2026 71.60 1.45 -9.71
Equity-JSW Cement Jul 31, 2026 66.55 1.35 -1.35
Equity-Indo-MIM Jul 31, 2026 57.77 1.17 0.00
Equity-Elgi Equipments Jul 31, 2026 56.97 1.16 -4.76
Equity-Ashoka Buildcon Jul 31, 2026 51.75 1.05 -7.25
Equity-India Cements Jul 31, 2026 49.75 1.01 5.56
Equity-Juniper Green Jul 31, 2026 50.00 1.01 0.00
Equity-G R Infraproject Jul 31, 2026 44.21 0.90 -3.52
Equity-Mahindra Life. Jul 31, 2026 28.10 0.57 7.15
Equity-ICRA Jul 31, 2026 27.15 0.55 -58.56
Derivatives-Margin amount for Derivative Jul 31, 2026 25.00 0.51 0.00
Equity-Kennametal India Jul 31, 2026 14.51 0.29 -80.87
Net CA & Others-Net CA & Others Jul 31, 2026 6.46 0.15 0.00
T Bills-TBILL-364D Jul 31, 2026 4.92 0.10 0.46
Infrastructure Investment Trust (InvITs)-National High Jul 31, 2026 0.04 0.00 1.75