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
Reverse Repo-Reverse Repo Jun 30, 2026 82.42 5.94 745.56
Equity-ICICI Bank Jun 30, 2026 65.73 4.74 9.46
Equity-Reliance Industr Jun 30, 2026 47.49 3.42 -2.07
Equity-Axis Bank Jun 30, 2026 46.56 3.36 4.59
Equity-Apollo Hospitals Jun 30, 2026 44.25 3.19 6.18
Equity-Bharti Airtel Jun 30, 2026 43.44 3.13 1.26
Equity-Acutaas Chemical Jun 30, 2026 40.55 2.92 12.57
Equity-Eternal Jun 30, 2026 39.69 2.86 5.60
Equity-HDFC Bank Jun 30, 2026 33.99 2.45 7.17
Equity-Vishal Mega Mart Jun 30, 2026 32.58 2.35 -3.14
Equity-M & M Jun 30, 2026 32.22 2.32 0.76
Equity-Metropolis Healt Jun 30, 2026 31.57 2.28 -2.74
Equity-Hero Motocorp Jun 30, 2026 31.16 2.25 -2.22
Equity-Tech Mahindra Jun 30, 2026 31.18 2.25 -5.34
Equity-Maruti Suzuki Jun 30, 2026 30.35 2.19 40.11
Equity-Thermax Jun 30, 2026 29.68 2.14 -17.87
Equity-PB Fintech. Jun 30, 2026 29.25 2.11 -4.34
Equity-Adani Ports Jun 30, 2026 28.76 2.07 0.31
Equity-Dr Lal Pathlabs Jun 30, 2026 28.19 2.03 -46.46
Equity-Dixon Technolog. Jun 30, 2026 24.74 1.78 3.44
Equity-RBL Bank Jun 30, 2026 24.36 1.76 6.97
Equity-ZF Commercial Jun 30, 2026 23.72 1.71 4.92
Equity-Emmvee Photovol. Jun 30, 2026 23.71 1.71 5.44
Equity-Bank of Baroda Jun 30, 2026 21.79 1.57 1.45
Equity-Samvardh. Mothe. Jun 30, 2026 20.92 1.51 1.63
Equity-Dabur India Jun 30, 2026 20.05 1.45 -4.78
Equity-TBO Tek Jun 30, 2026 19.93 1.44 16.29
Equity-Tata Comm Jun 30, 2026 19.60 1.41 -49.99
Equity-J B Chemicals & Jun 30, 2026 19.36 1.40 5.93
Equity-Karur Vysya Bank Jun 30, 2026 19.31 1.39 2.55
Equity-PCBL Chemical Jun 30, 2026 18.74 1.35 10.80
Equity-Adani Energy Sol Jun 30, 2026 18.60 1.34 23.26
Equity-Swiggy Jun 30, 2026 18.30 1.32 -7.19
Equity-Bajaj Finserv Jun 30, 2026 17.80 1.28 -0.19
Equity-Kotak Mah. Bank Jun 30, 2026 17.65 1.27 2.10
Equity-Infosys Jun 30, 2026 17.58 1.27 -13.83
Equity-Firstsour.Solu. Jun 30, 2026 16.75 1.21 -30.57
Net CA & Others-Net CA & Others Jun 30, 2026 16.42 1.18 53.91
Equity-Pricol Ltd Jun 30, 2026 16.23 1.17 7.15
Equity-Aditya AMC Jun 30, 2026 16.13 1.16 8.52
Equity-Health.Global Jun 30, 2026 14.84 1.07 -1.59
Equity-Affle 3i Jun 30, 2026 14.69 1.06 -2.97
Equity-Cummins India Jun 30, 2026 14.15 1.02 -3.77
Equity-Sai Life Jun 30, 2026 14.09 1.02 0.00
Equity-Orchid Pharma Jun 30, 2026 14.02 1.01 22.75
Equity-Carborundum Uni. Jun 30, 2026 13.60 0.98 14.49
Equity-Craftsman Auto Jun 30, 2026 13.30 0.96 4.25
Equity-Vijaya Diagnost. Jun 30, 2026 13.11 0.95 3.37
Equity-Voltas Jun 30, 2026 12.78 0.92 0.00
Equity-Aurobindo Pharma Jun 30, 2026 12.63 0.91 10.68
Equity-Sona BLW Precis. Jun 30, 2026 12.40 0.89 -31.97
Equity-Syngene Intl. Jun 30, 2026 12.18 0.88 -0.57
Equity-Aster DM Health. Jun 30, 2026 10.62 0.77 7.70
Equity-SBI Jun 30, 2026 10.27 0.74 6.48
Equity-eClerx Services Jun 30, 2026 10.05 0.72 -12.13
Equity-Ujjivan Small Jun 30, 2026 9.15 0.66 8.57
Equity-Piramal Pharma Jun 30, 2026 6.72 0.48 -2.72
Equity-Havells India Jun 30, 2026 5.80 0.42 -1.49
Equity-CG Power & Ind Jun 30, 2026 4.76 0.34 3.78
Equity-LG Electronics Jun 30, 2026 3.88 0.28 1.84
Equity-Meesho Jun 30, 2026 2.17 0.16 4.96
Equity-Laxmi Dental Jun 30, 2026 1.13 0.08 -3.23