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 Jun 30, 2026 211.60 6.80 7.17
Equity-ICICI Bank Jun 30, 2026 179.64 5.77 9.46
Reverse Repo-TREPS Jun 30, 2026 141.87 4.56 37.09
Equity-Larsen & Toubro Jun 30, 2026 130.48 4.19 1.64
Equity-SBI Jun 30, 2026 118.38 3.80 6.48
Equity-Maruti Suzuki Jun 30, 2026 114.47 3.68 7.53
Equity-Axis Bank Jun 30, 2026 89.49 2.87 4.59
Equity-UltraTech Cem. Jun 30, 2026 81.36 2.61 -1.99
Equity-Kotak Mah. Bank Jun 30, 2026 76.88 2.47 2.10
Equity-Bajaj Finance Jun 30, 2026 71.84 2.31 10.62
Equity-Infosys Jun 30, 2026 71.44 2.29 -13.83
Equity-Timken India Jun 30, 2026 66.58 2.14 -3.99
Equity-Hindalco Inds. Jun 30, 2026 64.09 2.06 -15.10
Equity-JSW Cement Jun 30, 2026 63.69 2.05 4.08
Equity-Schaeffler India Jun 30, 2026 62.01 1.99 1.48
Equity-Urban Company Jun 30, 2026 61.02 1.96 9.41
Equity-Anthem Bioscienc Jun 30, 2026 57.18 1.84 0.00
Equity-Navin Fluo.Intl. Jun 30, 2026 56.12 1.80 7.83
Equity-Thermax Jun 30, 2026 54.69 1.76 3.55
Equity-TVS Motor Co. Jun 30, 2026 54.33 1.75 3.13
Equity-Asian Paints Jun 30, 2026 50.08 1.61 -1.34
Equity-Grindwell Norton Jun 30, 2026 49.30 1.58 17.74
Equity-JSW Infrast Jun 30, 2026 48.77 1.57 0.00
Equity-ZF Commercial Jun 30, 2026 47.39 1.52 -12.57
Equity-FSN E-Commerce Jun 30, 2026 47.31 1.52 18.51
Equity-A B B Jun 30, 2026 47.07 1.51 -3.06
Equity-ACME Solar Hold. Jun 30, 2026 46.50 1.49 0.00
Equity-Divi`s Lab. Jun 30, 2026 45.40 1.46 -1.32
Equity-Bajaj Finserv Jun 30, 2026 44.51 1.43 -0.19
Equity-Indian Hotels Co Jun 30, 2026 42.84 1.38 9.12
Equity-Pidilite Inds. Jun 30, 2026 43.00 1.38 7.41
Equity-Kajaria Ceramics Jun 30, 2026 41.03 1.32 12.85
Equity-Honeywell Auto Jun 30, 2026 40.93 1.31 11.87
Equity-Sona BLW Precis. Jun 30, 2026 40.15 1.29 2.05
Equity-Jubilant Food. Jun 30, 2026 39.67 1.27 -2.32
Equity-Godrej Propert. Jun 30, 2026 38.27 1.23 5.89
Equity-DLF Jun 30, 2026 36.27 1.17 4.99
Equity-Interglobe Aviat Jun 30, 2026 36.51 1.17 21.87
Equity-Torrent Power Jun 30, 2026 35.37 1.14 -0.38
Equity-HDB FINANC SER Jun 30, 2026 35.24 1.13 12.76
Equity-Oberoi Realty Jun 30, 2026 35.00 1.12 3.64
Equity-Berger Paints Jun 30, 2026 34.69 1.11 1.90
Equity-Balrampur Chini Jun 30, 2026 34.68 1.11 7.80
Equity-Voltas Jun 30, 2026 33.86 1.09 2.56
Equity-Biocon Jun 30, 2026 33.67 1.08 -2.41
Equity-L&T Technology Jun 30, 2026 33.44 1.07 -12.22
Equity-Page Industries Jun 30, 2026 32.60 1.05 8.31
Equity-Esab India Jun 30, 2026 32.52 1.04 -17.24
Equity-Lenskart Solut. Jun 30, 2026 32.34 1.04 0.00
Equity-ICICI Pru Life Jun 30, 2026 27.08 0.87 -3.17
Equity-LTM Jun 30, 2026 25.83 0.83 -12.89
Equity-Carborundum Uni. Jun 30, 2026 24.74 0.79 14.49
Equity-Pitti Engg. Jun 30, 2026 24.40 0.78 4.09
Equity-Brigade Hotel Jun 30, 2026 23.12 0.74 2.64
Govt. Securities-GSEC2065 Jun 30, 2026 9.30 0.30 -79.38
Corporate Debts-H U D C O Jun 30, 2026 5.17 0.17 0.93
Govt. Securities-GSEC2031 Jun 30, 2026 1.03 0.03 0.00
Preference Shares-TVS Motor Co. Jun 30, 2026 0.65 0.02 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -13.69 -0.42 0.00