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-Dixon Technolog. Jul 31, 2026 1.36 5.63 14.11
Equity-Lodha Developers Jul 31, 2026 1.30 5.40 25.73
Equity-DLF Jul 31, 2026 1.29 5.35 2.50
Equity-UltraTech Cem. Jul 31, 2026 1.21 5.02 1.93
Equity-Shree Cement Jul 31, 2026 1.21 5.01 -0.40
Equity-Phoenix Mills Jul 31, 2026 1.19 4.92 -6.34
Equity-Havells India Jul 31, 2026 1.18 4.90 4.94
Equity-Asian Paints Jul 31, 2026 1.12 4.64 0.56
Equity-Grasim Inds Jul 31, 2026 1.12 4.63 -3.52
Equity-Voltas Jul 31, 2026 1.12 4.63 0.21
Equity-KEI Industries Jul 31, 2026 1.07 4.44 -11.15
Equity-Polycab India Jul 31, 2026 1.06 4.39 -11.76
Equity-Prestige Estates Jul 31, 2026 1.01 4.21 -0.26
Equity-Ambuja Cements Jul 31, 2026 1.01 4.19 -1.13
Equity-Godrej Propert. Jul 31, 2026 0.99 4.13 8.79
Equity-J K Cements Jul 31, 2026 0.85 3.52 -3.24
Equity-Supreme Inds. Jul 31, 2026 0.84 3.48 5.79
Equity-Blue Star Jul 31, 2026 0.80 3.32 -0.27
Equity-Oberoi Realty Jul 31, 2026 0.79 3.30 -0.33
Equity-Astral Jul 31, 2026 0.65 2.71 4.62
Equity-LIC Housing Fin. Jul 31, 2026 0.58 2.41 -10.51
Equity-LG Electronics Jul 31, 2026 0.57 2.35 -7.29
Equity-Berger Paints Jul 31, 2026 0.54 2.26 -1.66
Equity-Dalmia BharatLtd Jul 31, 2026 0.52 2.14 2.09
Equity-Bajaj Housing Jul 31, 2026 0.35 1.44 -5.15
Equity-ACC Jul 31, 2026 0.30 1.23 -1.34
Net CA & Others-Net CA & Others Jul 31, 2026 0.09 0.36 67.38