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-HDFC Bank Jul 31, 2026 1,443.26 10.23 -5.06
Equity-ICICI Bank Jul 31, 2026 1,295.38 9.18 5.70
Equity-Reliance Industr Jul 31, 2026 1,113.00 7.89 2.35
Equity-Bharti Airtel Jul 31, 2026 755.43 5.35 7.83
Equity-Larsen & Toubro Jul 31, 2026 580.78 4.11 -3.73
Equity-SBI Jul 31, 2026 534.98 3.79 1.31
Equity-Infosys Jul 31, 2026 499.35 3.54 14.39
Equity-Axis Bank Jul 31, 2026 444.82 3.15 -7.48
Equity-Bajaj Finance Jul 31, 2026 385.32 2.73 15.02
Equity-M & M Jul 31, 2026 382.23 2.71 12.14
Equity-Kotak Mah. Bank Jul 31, 2026 362.00 2.56 0.76
Equity-ITC Jul 31, 2026 341.24 2.42 -0.83
Equity-TCS Jul 31, 2026 304.26 2.16 17.92
Equity-Eternal Jul 31, 2026 275.46 1.95 15.75
Equity-Sun Pharma.Inds. Jul 31, 2026 265.52 1.88 8.22
Equity-Titan Company Jul 31, 2026 253.56 1.80 12.10
Equity-Hind. Unilever Jul 31, 2026 234.85 1.66 0.46
Equity-Maruti Suzuki Jul 31, 2026 233.92 1.66 2.12
Equity-NTPC Jul 31, 2026 207.39 1.47 -1.40
Equity-Tata Steel Jul 31, 2026 197.53 1.40 2.14
Equity-Shriram Finance Jul 31, 2026 184.67 1.31 1.71
Equity-HCL Technologies Jul 31, 2026 178.89 1.27 27.26
Equity-Hindalco Inds. Jul 31, 2026 177.74 1.26 3.15
Equity-UltraTech Cem. Jul 31, 2026 177.45 1.26 7.11
Equity-Bharat Electron Jul 31, 2026 175.00 1.24 -4.62
Equity-Power Grid Corpn Jul 31, 2026 162.16 1.15 0.54
Equity-Bajaj Auto Jul 31, 2026 160.74 1.14 20.07
Equity-Adani Ports Jul 31, 2026 157.67 1.12 -5.10
Equity-Asian Paints Jul 31, 2026 156.51 1.11 5.55
Equity-JSW Steel Jul 31, 2026 150.06 1.06 4.86
Equity-Bajaj Finserv Jul 31, 2026 147.98 1.05 15.42
Equity-Grasim Inds Jul 31, 2026 147.39 1.04 1.29
Equity-Interglobe Aviat Jul 31, 2026 147.45 1.04 -2.46
Equity-Nestle India Jul 31, 2026 136.36 0.97 8.79
Equity-Eicher Motors Jul 31, 2026 136.00 0.96 12.14
Equity-Tech Mahindra Jul 31, 2026 132.11 0.94 19.04
Equity-Trent Jul 31, 2026 126.00 0.89 -7.27
Equity-Coal India Jul 31, 2026 124.97 0.89 -4.48
Equity-O N G C Jul 31, 2026 118.68 0.84 4.55
Equity-Apollo Hospitals Jul 31, 2026 116.12 0.82 4.47
Equity-Adani Enterp. Jul 31, 2026 109.40 0.78 0.38
Equity-Jio Financial Jul 31, 2026 106.01 0.75 9.84
Equity-SBI Life Insuran Jul 31, 2026 106.53 0.75 7.93
Equity-Cipla Jul 31, 2026 104.43 0.74 1.80
Equity-Max Healthcare Jul 31, 2026 102.99 0.73 -1.49
Equity-Tata Consumer Jul 31, 2026 88.86 0.63 1.97
Equity-Tata Motors PVeh Jul 31, 2026 89.45 0.63 -2.31
Equity-Dr Reddy`s Labs Jul 31, 2026 88.17 0.62 -14.33
Equity-HDFC Life Insur. Jul 31, 2026 74.33 0.53 -3.54
Equity-Wipro Jul 31, 2026 62.66 0.44 3.02
Net CA & Others-Net CA & Others Jul 31, 2026 34.55 0.24 54.43
Reverse Repo-TREPS Jul 31, 2026 14.06 0.10 -27.70
Derivatives-Margin amount for Derivative Jul 31, 2026 8.20 0.06 6.49