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 211.38 4.11 1.07
Equity-Westlife Food Jul 31, 2026 22.58 0.44 3.72
Equity-Titan Company Jul 31, 2026 134.49 2.62 10.70
Equity-Chola Financial Jul 31, 2026 126.58 2.46 15.55
Equity-Shriram Finance Jul 31, 2026 134.67 2.62 0.44
Equity-Apollo Hospitals Jul 31, 2026 147.37 2.87 3.17
Equity-Infosys Jul 31, 2026 13.71 0.27 12.96
Equity-Kotak Mah. Bank Jul 31, 2026 139.04 2.71 88.77
Equity-ICICI Bank Jul 31, 2026 141.10 2.75 4.38
Equity-Phoenix Mills Jul 31, 2026 56.29 1.10 -2.84
Equity-CSB Bank Jul 31, 2026 39.97 0.78 -2.93
Equity-Axis Bank Jul 31, 2026 224.23 4.36 -8.63
Equity-Five-Star Bus.Fi Jul 31, 2026 58.19 1.13 8.48
Equity-HDFC Bank Jul 31, 2026 126.44 2.46 -55.44
Equity-Adani Ports Jul 31, 2026 184.93 3.60 -6.28
Equity-Bharti Hexacom Jul 31, 2026 48.29 0.94 8.40
Equity-Bharti Airtel Jul 31, 2026 283.73 5.52 -2.47
Equity-ICICI Pru Life Jul 31, 2026 9.35 0.18 5.63
Equity-PNB Housing Jul 31, 2026 120.68 2.35 1.42
Equity-REC Ltd Jul 31, 2026 26.95 0.52 2.52
Equity-LTM Jul 31, 2026 31.17 0.61 37.43
Equity-UTI AMC Jul 31, 2026 27.37 0.53 -21.51
Equity-Info Edg.(India) Jul 31, 2026 132.72 2.58 26.80
Equity-Fortis Health. Jul 31, 2026 31.31 0.61 -1.25
Equity-R Systems Intl. Jul 31, 2026 28.79 0.56 11.73
Equity-PVR Inox Jul 31, 2026 39.83 0.78 17.57
Equity-PB Fintech. Jul 31, 2026 75.78 1.48 25.81
Equity-Coforge Jul 31, 2026 117.54 2.29 17.42
Equity-Bajaj Finserv Jul 31, 2026 143.31 2.79 18.76
Equity-Chalet Hotels Jul 31, 2026 53.88 1.05 -0.39
Equity-Prudent Corp. Jul 31, 2026 42.80 0.83 9.95
Equity-SIS Jul 31, 2026 45.04 0.88 1.97
Equity-Angel One Jul 31, 2026 61.00 1.19 -9.89
Equity-Equitas Sma. Fin Jul 31, 2026 37.90 0.74 1.58
Equity-One 97 Jul 31, 2026 97.51 1.90 17.65
Equity-Indus Towers Jul 31, 2026 110.63 2.15 30.86
Equity-Interglobe Aviat Jul 31, 2026 181.41 3.53 12.23
Equity-Senco Gold Jul 31, 2026 66.09 1.29 22.11
Equity-Bandhan Bank Jul 31, 2026 86.46 1.68 12.38
Equity-Eternal Jul 31, 2026 288.32 5.61 14.30
Derivatives - Stock Future-Swiggy Jul 31, 2026 8.27 0.16 0.00
Equity-Swiggy Jul 31, 2026 1.77 0.03 -79.13
Equity-Delhivery Jul 31, 2026 64.73 1.26 2.10
Equity-Aster DM Quality Jul 31, 2026 134.82 2.62 4.81
Equity-Landmark Cars Jul 31, 2026 73.18 1.42 23.56
Equity-Metropolis Healt Jul 31, 2026 48.05 0.94 7.83
Equity-Ujjivan Small Jul 31, 2026 57.26 1.11 2.32
Equity-Sapphire Foods Jul 31, 2026 51.83 1.01 2.42
Equity-Manipal Health Jul 31, 2026 20.00 0.39 0.00
Equity-AAVAS Financiers Jul 31, 2026 86.35 1.68 -10.59
Equity-Affle 3i Jul 31, 2026 111.87 2.18 23.42
Equity-Onemi Technology Jul 31, 2026 40.77 0.79 13.70
Equity-Medi Assist Ser. Jul 31, 2026 47.14 0.92 10.29
Equity-Rategain Travel Jul 31, 2026 156.40 3.04 2.14
Foreign Equity-Make My Trip Ltd (USD) Jul 31, 2026 40.29 0.78 7.74
Net CA & Others-Net CA & Others Jul 31, 2026 112.22 2.18 0.00
Reverse Repo-TREPS Jul 31, 2026 85.19 1.66 -35.46
T Bills-TBILL-364D Jul 31, 2026 47.85 0.93 0.42
Derivatives-Margin Money For Derivatives Jul 31, 2026 0.54 0.01 114.80