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-TREPS Jun 30, 2026 29.25 4.85 77.85
Equity-ICICI Bank Jun 30, 2026 28.06 4.65 38.08
Equity-HDFC Bank Jun 30, 2026 20.07 3.33 3.69
Equity-Shriram Finance Jun 30, 2026 14.30 2.37 194.41
Equity-SBI Jun 30, 2026 13.23 2.19 108.53
Equity-Reliance Industr Jun 30, 2026 13.05 2.16 15.29
Equity-Federal Bank Jun 30, 2026 12.69 2.10 80.65
Equity-Cemindia Project Jun 30, 2026 11.98 1.99 0.13
Equity-Radico Khaitan Jun 30, 2026 12.01 1.99 28.70
Equity-Axis Bank Jun 30, 2026 11.79 1.96 38.59
Equity-Solar Industries Jun 30, 2026 11.85 1.96 2.46
Equity-GNG Electronics Jun 30, 2026 11.76 1.95 180.52
Equity-Lenskart Solut. Jun 30, 2026 11.64 1.93 -1.70
Equity-Bharat Forge Jun 30, 2026 11.15 1.85 54.54
Equity-Bharti Airtel Jun 30, 2026 10.96 1.82 1.26
Equity-FSN E-Commerce Jun 30, 2026 10.83 1.80 62.58
Equity-Coforge Jun 30, 2026 10.64 1.77 14.16
Equity-Sedemac Mechatro Jun 30, 2026 10.27 1.70 34.98
Equity-Dixon Technolog. Jun 30, 2026 10.10 1.67 0.00
Equity-Adani Ports Jun 30, 2026 10.01 1.66 41.07
Equity-Multi Comm. Exc. Jun 30, 2026 10.02 1.66 -16.93
Equity-Neuland Labs. Jun 30, 2026 9.85 1.63 8.73
Equity-L&T Finance Ltd Jun 30, 2026 9.80 1.63 0.00
Equity-Laurus Labs Jun 30, 2026 9.80 1.62 -11.55
Equity-Bajaj Finance Jun 30, 2026 9.48 1.57 217.98
Equity-K P R Mill Ltd Jun 30, 2026 9.23 1.53 71.00
Equity-Honasa Consumer Jun 30, 2026 8.84 1.47 109.34
Equity-Nippon Life Ind. Jun 30, 2026 8.75 1.45 5.62
Equity-Navin Fluo.Intl. Jun 30, 2026 8.77 1.45 7.83
Equity-BSE Jun 30, 2026 8.61 1.43 -18.85
Equity-Trent Jun 30, 2026 8.61 1.43 0.00
Equity-Polycab India Jun 30, 2026 8.45 1.40 5.10
Equity-Shaily Engineer. Jun 30, 2026 8.18 1.36 -3.14
Equity-Welspun Corp Jun 30, 2026 7.94 1.32 10.53
Equity-Marico Jun 30, 2026 7.95 1.32 1.77
Equity-Cholaman.Inv.&Fn Jun 30, 2026 7.86 1.30 0.00
Equity-Billionbrains Jun 30, 2026 7.76 1.29 9.29
Equity-Fractal Analyt. Jun 30, 2026 7.72 1.28 -11.49
Equity-Titan Company Jun 30, 2026 7.46 1.24 32.81
Equity-SJS Enterprises Jun 30, 2026 7.49 1.24 5.36
Equity-Kirloskar Oil Jun 30, 2026 7.39 1.23 3.94
Equity-Sansera Enginee. Jun 30, 2026 7.31 1.21 77.87
Equity-Bharat Dynamics Jun 30, 2026 7.27 1.21 0.00
Equity-Fortis Health. Jun 30, 2026 7.23 1.20 -4.39
Equity-GMR Airports Jun 30, 2026 6.98 1.16 0.00
Equity-M & M Jun 30, 2026 6.93 1.15 0.76
Equity-Hitachi Energy Jun 30, 2026 6.91 1.15 13.13
Equity-TVS Motor Co. Jun 30, 2026 6.82 1.13 77.58
Equity-Karur Vysya Bank Jun 30, 2026 6.73 1.12 36.84
Equity-Avalon Tech Jun 30, 2026 6.68 1.11 39.47
Equity-City Union Bank Jun 30, 2026 6.64 1.10 0.46
Equity-R R Kabel Jun 30, 2026 6.51 1.08 15.38
Equity-Apar Inds. Jun 30, 2026 6.00 1.00 18.04
Equity-AU Small Finance Jun 30, 2026 6.04 1.00 30.06
Equity-Clean Max Enviro Jun 30, 2026 5.95 0.99 7.40
Equity-Ather Energy Jun 30, 2026 5.71 0.95 -30.88
Equity-Paras Defence Jun 30, 2026 5.43 0.90 0.00
Equity-Apollo Micro Sys Jun 30, 2026 5.38 0.89 -20.55
Equity-Zen Technologies Jun 30, 2026 5.14 0.85 0.00
Equity-GE Vernova T&D Jun 30, 2026 5.01 0.83 -47.13
Equity-Interglobe Aviat Jun 30, 2026 4.45 0.74 0.00
Equity-Aurobindo Pharma Jun 30, 2026 4.45 0.74 0.00
Equity-Aeroflex Jun 30, 2026 4.38 0.73 0.00
Equity-Tata Motors Jun 30, 2026 4.37 0.73 0.00
Equity-Innova Captab Jun 30, 2026 4.25 0.71 0.00
Equity-Health.Global Jun 30, 2026 4.06 0.67 -1.59
Equity-Eicher Motors Jun 30, 2026 4.06 0.67 0.00
Preference Shares-TVS Motor Co. Jun 30, 2026 0.05 0.01 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -3.28 -0.58 -159.66