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-South Ind.Bank Jun 30, 2026 10.04 5.02 10.16
Equity-Bharti Airtel Jun 30, 2026 9.45 4.73 1.26
Equity-ICICI Bank Jun 30, 2026 9.05 4.53 9.46
Equity-Reliance Industr Jun 30, 2026 8.02 4.01 2.91
Equity-Larsen & Toubro Jun 30, 2026 7.04 3.52 1.64
Equity-Kotak Mah. Bank Jun 30, 2026 6.28 3.14 -8.75
Equity-Marksans Pharma Jun 30, 2026 6.27 3.14 10.81
Equity-Fedbank Financi. Jun 30, 2026 5.95 2.98 -17.50
Equity-Apollo Hospitals Jun 30, 2026 5.82 2.91 6.18
Equity-Axis Bank Jun 30, 2026 5.73 2.87 4.59
Equity-HDFC Bank Jun 30, 2026 5.59 2.79 -8.96
Equity-Adani Ports Jun 30, 2026 5.43 2.72 401.53
Equity-SBI Jun 30, 2026 4.93 2.47 6.48
Equity-CARE Ratings Jun 30, 2026 4.79 2.39 9.55
Equity-Pearl Global Ind Jun 30, 2026 4.64 2.32 21.90
Equity-NTPC Jun 30, 2026 4.46 2.23 -3.98
Equity-Shyam Metalics Jun 30, 2026 4.37 2.19 -2.40
Equity-Narayana Hrudaya Jun 30, 2026 3.94 1.97 4.10
Reverse Repo-TREPS Jun 30, 2026 3.80 1.90 -24.00
Equity-Nippon Life Ind. Jun 30, 2026 3.78 1.89 5.62
Equity-Interglobe Aviat Jun 30, 2026 3.34 1.67 21.87
Equity-Tube Investments Jun 30, 2026 3.33 1.67 86.09
Equity-Bajaj Auto Jun 30, 2026 3.11 1.56 -7.11
Equity-Hind.Aeronautics Jun 30, 2026 3.07 1.53 1.80
Equity-Aarti Pharma Jun 30, 2026 2.89 1.45 7.39
Equity-Aditya AMC Jun 30, 2026 2.77 1.39 8.53
Equity-M & M Jun 30, 2026 2.76 1.38 -39.54
Equity-Bank of Baroda Jun 30, 2026 2.72 1.36 1.45
Equity-Vedanta Aluminiu Jun 30, 2026 2.69 1.35 270.53
Equity-Oracle Fin.Serv. Jun 30, 2026 2.65 1.32 8.14
Equity-CMS Info Systems Jun 30, 2026 2.64 1.32 -7.85
Equity-J B Chemicals & Jun 30, 2026 2.53 1.26 0.00
Equity-PNB Housing Jun 30, 2026 2.49 1.25 0.77
Equity-Aadhar Hsg. Fin. Jun 30, 2026 2.45 1.23 8.05
Equity-TVS Motor Co. Jun 30, 2026 2.42 1.21 3.12
Equity-HDFC AMC Jun 30, 2026 2.33 1.17 -0.79
Equity-Home First Finan Jun 30, 2026 2.28 1.14 6.97
Equity-Tech Mahindra Jun 30, 2026 2.11 1.05 -5.34
Equity-Alivus Life Jun 30, 2026 2.08 1.04 0.00
Equity-Redington Jun 30, 2026 1.93 0.97 56.69
Equity-Tata Steel Jun 30, 2026 1.88 0.94 -67.13
Equity-Jubilant Ingrev. Jun 30, 2026 1.82 0.91 22.76
Equity-Medplus Health Jun 30, 2026 1.82 0.91 -9.43
Equity-Sagility Jun 30, 2026 1.77 0.89 -4.00
Equity-Mphasis Jun 30, 2026 1.75 0.88 -4.83
Equity-Can Fin Homes Jun 30, 2026 1.74 0.87 4.62
Equity-Power Grid Corpn Jun 30, 2026 1.70 0.85 -1.46
Equity-Cummins India Jun 30, 2026 1.56 0.78 17.62
Equity-Centum Electron Jun 30, 2026 1.51 0.76 0.00
Equity-RPG LifeScience. Jun 30, 2026 1.51 0.75 3.05
Equity-Glaxosmi. Pharma Jun 30, 2026 1.42 0.71 60.31
Equity-Rainbow Child. Jun 30, 2026 1.41 0.71 0.00
Equity-Va Tech Wabag Jun 30, 2026 1.41 0.70 31.50
Equity-Angel One Jun 30, 2026 1.38 0.69 0.00
Equity-Kovai Medical Jun 30, 2026 1.02 0.51 72.92
Equity-Coromandel Inter Jun 30, 2026 1.00 0.50 -62.64
Equity-CIE Automotive Jun 30, 2026 0.92 0.46 0.00
Equity-Bayer Crop Sci. Jun 30, 2026 0.83 0.41 -46.23
Equity-Torrent Pharma. Jun 30, 2026 0.64 0.32 -79.20
Equity-Advit Jewels Jun 30, 2026 0.31 0.16 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 0.25 0.13 23.80
Equity-Vedanta Power Jun 30, 2026 0.24 0.12 -66.72
Derivatives-Margin Money for derivative/TR Jun 30, 2026 0.06 0.03 50.00