| ICICI Prudential Multi-Asset Fund
View holdings
→ | 44.5% | 72 stocks - 182 Days Treasury Bills
- 364 Days Treasury Bills
- 91 Days Treasury Bill 13-Aug-2026
- 91 Days Treasury Bill 20-Aug-2026
- 91 Days Treasury Bills
- ACC Ltd.
- AWL Agri Business Limited
- Alkem Laboratories Ltd.
- Axis Bank Ltd.
- Bajaj Finserv Limited
- Balkrishna Industries Limited
- Bharat Petroleum Corporation Limited
- Brainbees Solutions Limited
- Britannia Industries Limited
- CIE Automotive India Limited
- Fsn Ecommerce Ventures Limited (Nykaa)
- General Insurance Corporation of India
- Gujarat Gas Ltd.
- Gujarat Narmada Valley Fertilizers and Chemicals Limited
- HCL Technologies Ltd.
- HDB Financial Services Ltd.
- HDFC Bank Limited
- Hero MotoCorp Ltd.
- Hindalco Industries Ltd.
- Hindustan Unilever Ltd.
- Hyundai Motor India Ltd
- ICICI Bank Limited
- ICICI PRUDENTIAL LIFE INSURA L
- INDUSIND BANK
- ITC Limited
- Indiamart Intermesh Limited
- Indian Railway Catering & Tourism Corporation Limited
- Info Edge India Ltd
- Infosys Ltd.
- Inter Globe Aviation Ltd
- JSW Steel Ltd.
- Jubilant Foodworks Ltd.
- Kotak Mahindra Bank Ltd
- LIC Housing Finance Ltd.
- Larsen & Toubro Limited
- MOTHERSON SUMI WIRING INDIA LT
- Mahindra & Mahindra Limited
- Maruti Suzuki India Ltd.
- NCC Limited
- NTPC Ltd.
- Nestle India Ltd.
- Nuvoco Vistas Corporation Limited
- Oberoi Realty Ltd.
- PAGE INDUSTRIES
- PI Industries Limited
- RAINBOW CHILDRENS MEDICARE LTD
- Reliance Industries Ltd.
- SBI Cards & Payment Services Ltd.
- SBI Life Insurance Co. Ltd.
- SUN PHARMACEUTICALS INDUSTRIES
- SUN TV NETWORK LTD
- SYNGENE INTERNATIONAL LTD.
- Shree Cement Ltd.
- Sona Blw Precision Forgings
- Swiggy Limited
- Tata Consultancy Services Ltd.
- Tata Motors Commercial Vehicles Limited
- Tata Motors Passenger Vehicles Limited
- Tata Steel Ltd.
- Titan Company Ltd.
- UPL Ltd.
- United Breweries Ltd.
- V-Guard Industries Limited
- Vedant Fashions Private Limited
- Vedanta Aluminium Metal Limited
- Vedanta Iron and Steel Limited
- Vedanta Power Limited
|
| Mahindra Manulife Large Cap Fund
View holdings
→ | 31.7% | 48 stocks - Axis Bank Ltd.
- Bajaj Finserv Limited
- Britannia Industries Limited
- HDB Financial Services Ltd.
- HDFC Bank Limited
- Havells India Ltd.
- Hindustan Aeronautics Ltd.
- Hindustan Unilever Ltd.
- ICICI Bank Limited
- INDUSIND BANK
- Infosys Ltd.
- Inter Globe Aviation Ltd
- Kotak Mahindra Bank Ltd
- Larsen & Toubro Limited
- Mahindra & Mahindra Limited
- NTPC Ltd.
- Nestle India Ltd.
- Reliance Industries Ltd.
- SRF Ltd.
- SUN PHARMACEUTICALS INDUSTRIES
- Tata Consultancy Services Ltd.
- Tata Motors Passenger Vehicles Limited
- Titan Company Ltd.
|
| ICICI Prudential India Opportunities Fund
View holdings
→ | 31.3% | 44 stocks - 182 Days Treasury Bills
- 91 Days Treasury Bills
- Alkem Laboratories Ltd.
- Axis Bank Ltd.
- Bajaj Finserv Limited
- Brainbees Solutions Limited
- Britannia Industries Limited
- CIE Automotive India Limited
- Gujarat Gas Ltd.
- HDFC Bank Limited
- Hero MotoCorp Ltd.
- Hindustan Aeronautics Ltd.
- Hindustan Unilever Ltd.
- ICICI Bank Limited
- ICICI PRUDENTIAL LIFE INSURA L
- INDUSIND BANK
- Info Edge India Ltd
- Infosys Ltd.
- Inter Globe Aviation Ltd
- Kotak Mahindra Bank Ltd
- LIC Housing Finance Ltd.
- Larsen & Toubro Limited
- Mahindra & Mahindra Limited
- Maruti Suzuki India Ltd.
- Mphasis Ltd
- NTPC Ltd.
- PI Industries Limited
- Reliance Industries Ltd.
- SBI Cards & Payment Services Ltd.
- SBI Life Insurance Co. Ltd.
- SUN PHARMACEUTICALS INDUSTRIES
- Shree Cement Ltd.
- Sona Blw Precision Forgings
- Swiggy Limited
- Tata Consultancy Services Ltd.
- Tata Motors Commercial Vehicles Limited
- Tata Motors Passenger Vehicles Limited
- Titan Company Ltd.
- UPL Ltd.
- Ultratech Cement Ltd.
- Vedanta Aluminium Metal Limited
- Vedanta Iron and Steel Limited
- Vedanta Ltd.
- Vedanta Power Limited
|
| Franklin India Multi-Factor Fund
View holdings
→ | 31.2% | 36 stocks - Axis Bank Ltd.
- BSE Limited
- Britannia Industries Limited
- Fsn Ecommerce Ventures Limited (Nykaa)
- General Insurance Corporation of India
- HCL Technologies Ltd.
- HDFC Bank Limited
- Hero MotoCorp Ltd.
- Hindalco Industries Ltd.
- Hindustan Unilever Ltd.
- ICICI Bank Limited
- ICICI PRUDENTIAL LIFE INSURA L
- ITC Limited
- Infosys Ltd.
- Inter Globe Aviation Ltd
- Kotak Mahindra Bank Ltd
- LIC Housing Finance Ltd.
- Larsen & Toubro Limited
- Mahindra & Mahindra Limited
- Maruti Suzuki India Ltd.
- Multi Commodity Exchange of India Limited
- Muthoot Finance Ltd.
- NTPC Ltd.
- Nestle India Ltd.
- Oberoi Realty Ltd.
- Reliance Industries Ltd.
- SUN PHARMACEUTICALS INDUSTRIES
- Solar Industries India Ltd.
- Tata Consultancy Services Ltd.
- Tata Motors Commercial Vehicles Limited
- Tata Motors Passenger Vehicles Limited
- Tata Steel Ltd.
- Titan Company Ltd.
- Ultratech Cement Ltd.
- Vedanta Aluminium Metal Limited
- Vedanta Ltd.
|
| ICICI Prudential Value Fund
View holdings
→ | 30.2% | 39 stocks - 182 Days Treasury Bills
- 364 Days Treasury Bills
- 91 Days Treasury Bill 20-Aug-2026
- 91 Days Treasury Bill 28-Aug-2026
- 91 Days Treasury Bills
- ACC Ltd.
- AWL Agri Business Limited
- Axis Bank Ltd.
- Bajaj Finserv Limited
- Bharat Petroleum Corporation Limited
- CONTAINER CORP. OF INDIA LTD
- General Insurance Corporation of India
- Gujarat Gas Ltd.
- HCL Technologies Ltd.
- HDB Financial Services Ltd.
- HDFC Bank Limited
- Hero MotoCorp Ltd.
- Hindustan Unilever Ltd.
- Hyundai Motor India Ltd
- ICICI Bank Limited
- INDUSIND BANK
- ITC Limited
- Infosys Ltd.
- Kotak Mahindra Bank Ltd
- LIC Housing Finance Ltd.
- Larsen & Toubro Limited
- Maruti Suzuki India Ltd.
- Mphasis Ltd
- NTPC Ltd.
- Reliance Industries Ltd.
- SBI Life Insurance Co. Ltd.
- SUN PHARMACEUTICALS INDUSTRIES
- Tata Consultancy Services Ltd.
- Tata Motors Commercial Vehicles Limited
- Tata Motors Passenger Vehicles Limited
- Tata Steel Ltd.
- Ultratech Cement Ltd.
- V-Guard Industries Limited
- Vedanta Aluminium Metal Limited
|
| HDFC Large and Mid Cap Fund
View holdings
→ | 29.9% | 64 stocks - ACC Ltd.
- Alkem Laboratories Ltd.
- Axis Bank Ltd.
- BSE Limited
- Balkrishna Industries Limited
- Bharat Petroleum Corporation Limited
- Blue Star Limited
- Brainbees Solutions Limited
- CIE Automotive India Limited
- CONTAINER CORP. OF INDIA LTD
- Endurance Technologies Ltd.
- Fsn Ecommerce Ventures Limited (Nykaa)
- Gujarat Fluorochemicals Ltd.
- Gujarat Gas Ltd.
- HCL Technologies Ltd.
- HDFC Bank Limited
- Havells India Ltd.
- Hero MotoCorp Ltd.
- Hindalco Industries Ltd.
- Hindustan Aeronautics Ltd.
- Hindustan Unilever Ltd.
- Hyundai Motor India Ltd
- ICICI Bank Limited
- ICICI PRUDENTIAL LIFE INSURA L
- INDUSIND BANK
- ITC Limited
- Indian Railway Catering & Tourism Corporation Limited
- Info Edge India Ltd
- Infosys Ltd.
- Inter Globe Aviation Ltd
- Jindal Steel & Power Limited
- Jubilant Foodworks Ltd.
- Kotak Mahindra Bank Ltd
- LIC Housing Finance Ltd.
- Larsen & Toubro Limited
- Lenskart Solutions Ltd
- MOTHERSON SUMI WIRING INDIA LT
- Mahindra & Mahindra Limited
- Maruti Suzuki India Ltd.
- Mphasis Ltd
- NTPC Ltd.
- Nuvoco Vistas Corporation Limited
- Oberoi Realty Ltd.
- PAGE INDUSTRIES
- PB Fintech Limited
- PI Industries Limited
- Reliance Industries Ltd.
- SBI Cards & Payment Services Ltd.
- SBI Life Insurance Co. Ltd.
- SRF Ltd.
- SUN PHARMACEUTICALS INDUSTRIES
- SUN TV NETWORK LTD
- SYNGENE INTERNATIONAL LTD.
- Solar Industries India Ltd.
- Sona Blw Precision Forgings
- Swiggy Limited
- Tata Consultancy Services Ltd.
- Tata Motors Commercial Vehicles Limited
- Tata Motors Passenger Vehicles Limited
- Tata Steel Ltd.
- Titan Company Ltd.
- UPL Ltd.
- Ultratech Cement Ltd.
- United Breweries Ltd.
|
| Tata Flexi Cap Fund
View holdings
→ | 29.5% | 29 stocks - Axis Bank Ltd.
- Bajaj Finserv Limited
- Bharat Petroleum Corporation Limited
- Britannia Industries Limited
- HDFC Bank Limited
- Hindustan Aeronautics Ltd.
- ICICI Bank Limited
- INDUSIND BANK
- ITC Limited
- Infosys Ltd.
- JSW Steel Ltd.
- Jindal Steel & Power Limited
- Kotak Mahindra Bank Ltd
- Larsen & Toubro Limited
- Maruti Suzuki India Ltd.
- Mphasis Ltd
- NTPC Ltd.
- Nuvoco Vistas Corporation Limited
- ORIENT ELECTIC LIMITED
- PAGE INDUSTRIES
- PI Industries Limited
- Reliance Industries Ltd.
- SBI Cards & Payment Services Ltd.
- SBI Life Insurance Co. Ltd.
- SUN PHARMACEUTICALS INDUSTRIES
- SYNGENE INTERNATIONAL LTD.
- Sona Blw Precision Forgings
- Swiggy Limited
- Tata Consultancy Services Ltd.
|
| Bandhan Flexi Cap Fund
View holdings
→ | 28.7% | 31 stocks - Axis Bank Ltd.
- Bajaj Finserv Limited
- Bharat Petroleum Corporation Limited
- HCL Technologies Ltd.
- HDFC Bank Limited
- Havells India Ltd.
- Hero MotoCorp Ltd.
- Hindustan Unilever Ltd.
- Hyundai Motor India Ltd
- ICICI Bank Limited
- ICICI PRUDENTIAL LIFE INSURA L
- ITC Limited
- Info Edge India Ltd
- Infosys Ltd.
- Jindal Steel & Power Limited
- Kotak Mahindra Bank Ltd
- Larsen & Toubro Limited
- Mahindra & Mahindra Limited
- Maruti Suzuki India Ltd.
- NTPC Ltd.
- Nuvoco Vistas Corporation Limited
- RAINBOW CHILDRENS MEDICARE LTD
- Reliance Industries Ltd.
- SBI Life Insurance Co. Ltd.
- SUN PHARMACEUTICALS INDUSTRIES
- SYNGENE INTERNATIONAL LTD.
- Shree Cement Ltd.
- Swiggy Limited
- Tata Consultancy Services Ltd.
- Titan Company Ltd.
- Vedanta Aluminium Metal Limited
|
| JioBlackRock Sector Rotation Fund
View holdings
→ | 28.4% | 65 stocks - ABB India Ltd.
- AWL Agri Business Limited
- Alkem Laboratories Ltd.
- Axis Bank Ltd.
- BSE Limited
- Bajaj Finserv Limited
- Balkrishna Industries Limited
- Bharat Petroleum Corporation Limited
- Blue Star Limited
- Britannia Industries Limited
- CONTAINER CORP. OF INDIA LTD
- Fsn Ecommerce Ventures Limited (Nykaa)
- Gujarat Fluorochemicals Ltd.
- HCL Technologies Ltd.
- HDB Financial Services Ltd.
- HDFC Bank Limited
- Havells India Ltd.
- Hero MotoCorp Ltd.
- Hindalco Industries Ltd.
- Hindustan Aeronautics Ltd.
- Hindustan Unilever Ltd.
- Hyundai Motor India Ltd
- ICICI Bank Limited
- INDUSIND BANK
- ITC Limited
- Indian Railway Catering & Tourism Corporation Limited
- Info Edge India Ltd
- Infosys Ltd.
- Inter Globe Aviation Ltd
- JSW Steel Ltd.
- Jindal Steel & Power Limited
- Jubilant Foodworks Ltd.
- Kotak Mahindra Bank Ltd
- LIC Housing Finance Ltd.
- Larsen & Toubro Limited
- Lenskart Solutions Ltd
- Mahindra & Mahindra Limited
- Maruti Suzuki India Ltd.
- Mphasis Ltd
- Multi Commodity Exchange of India Limited
- Muthoot Finance Ltd.
- NTPC Ltd.
- National Aluminium Co Ltd
- Nestle India Ltd.
- Oberoi Realty Ltd.
- PI Industries Limited
- Reliance Industries Ltd.
- SBI Cards & Payment Services Ltd.
- SRF Ltd.
- SUN PHARMACEUTICALS INDUSTRIES
- SYNGENE INTERNATIONAL LTD.
- Shree Cement Ltd.
- Siemens Ltd.
- Solar Industries India Ltd.
- Sona Blw Precision Forgings
- Swiggy Limited
- Tata Consultancy Services Ltd.
- Tata Motors Commercial Vehicles Limited
- Tata Motors Passenger Vehicles Limited
- Tata Steel Ltd.
- UNO Minda Ltd.
- UPL Ltd.
- Ultratech Cement Ltd.
- United Breweries Ltd.
- Vedanta Ltd.
|
| ICICI Prudential Quant Fund
View holdings
→ | 28.3% | 25 stocks - ACC Ltd.
- Alkem Laboratories Ltd.
- Axis Bank Ltd.
- Britannia Industries Limited
- HCL Technologies Ltd.
- HDFC Bank Limited
- Hero MotoCorp Ltd.
- Hindalco Industries Ltd.
- Hindustan Unilever Ltd.
- ICICI Bank Limited
- ITC Limited
- Infosys Ltd.
- Kotak Mahindra Bank Ltd
- LIC Housing Finance Ltd.
- NTPC Ltd.
- Nestle India Ltd.
- PAGE INDUSTRIES
- PI Industries Limited
- Reliance Industries Ltd.
- SBI Cards & Payment Services Ltd.
- SBI Life Insurance Co. Ltd.
- Shree Cement Ltd.
- Tata Consultancy Services Ltd.
- UPL Ltd.
- Ultratech Cement Ltd.
|
| Parag Parikh Large Cap Fund
View holdings
→ | 27.9% | 38 stocks - ABB India Ltd.
- Axis Bank Ltd.
- Bajaj Finserv Limited
- Bharat Petroleum Corporation Limited
- Britannia Industries Limited
- HCL Technologies Ltd.
- HDFC Bank Limited
- Hindalco Industries Ltd.
- Hindustan Aeronautics Ltd.
- Hindustan Unilever Ltd.
- Hyundai Motor India Ltd
- ICICI Bank Limited
- ITC Limited
- Infosys Ltd.
- Inter Globe Aviation Ltd
- JSW Steel Ltd.
- Jindal Steel & Power Limited
- Kotak Mahindra Bank Ltd
- Larsen & Toubro Limited
- Mahindra & Mahindra Limited
- Maruti Suzuki India Ltd.
- Muthoot Finance Ltd.
- NTPC Ltd.
- Nestle India Ltd.
- Reliance Industries Ltd.
- SBI Life Insurance Co. Ltd.
- SUN PHARMACEUTICALS INDUSTRIES
- Shree Cement Ltd.
- Siemens Ltd.
- Solar Industries India Ltd.
- Tata Consultancy Services Ltd.
- Tata Motors Commercial Vehicles Limited
- Tata Motors Passenger Vehicles Limited
- Tata Steel Ltd.
- Titan Company Ltd.
- Ultratech Cement Ltd.
- Vedanta Aluminium Metal Limited
- Vedanta Ltd.
|
| SBI Large Cap Fund
View holdings
→ | 27.6% | 26 stocks - Axis Bank Ltd.
- Brainbees Solutions Limited
- Britannia Industries Limited
- HDFC Bank Limited
- Hindustan Unilever Ltd.
- ICICI Bank Limited
- ICICI PRUDENTIAL LIFE INSURA L
- Infosys Ltd.
- Inter Globe Aviation Ltd
- JSW Steel Ltd.
- Kotak Mahindra Bank Ltd
- Larsen & Toubro Limited
- MOTHERSON SUMI WIRING INDIA LT
- PAGE INDUSTRIES
- PI Industries Limited
- Reliance Industries Ltd.
- SUN PHARMACEUTICALS INDUSTRIES
- Shree Cement Ltd.
- Sona Blw Precision Forgings
- Tata Motors Commercial Vehicles Limited
- Tata Steel Ltd.
- Ultratech Cement Ltd.
- Vedanta Aluminium Metal Limited
- Vedanta Iron and Steel Limited
- Vedanta Ltd.
- Vedanta Power Limited
|
| SBI Large & Midcap Fund
View holdings
→ | 27.2% | 25 stocks - ACC Ltd.
- Alkem Laboratories Ltd.
- Axis Bank Ltd.
- Balkrishna Industries Limited
- Fsn Ecommerce Ventures Limited (Nykaa)
- Gujarat Gas Ltd.
- HCL Technologies Ltd.
- HDFC Bank Limited
- Hindustan Unilever Ltd.
- ICICI Bank Limited
- Infosys Ltd.
- Jindal Steel & Power Limited
- Jubilant Foodworks Ltd.
- LG Electronics Inc
- MOTHERSON SUMI WIRING INDIA LT
- Nuvoco Vistas Corporation Limited
- PAGE INDUSTRIES
- Reliance Industries Ltd.
- Shree Cement Ltd.
- Swiggy Limited
- Tata Motors Commercial Vehicles Limited
- Tata Motors Passenger Vehicles Limited
- Tata Steel Ltd.
- United Breweries Ltd.
- Vedanta Aluminium Metal Limited
|
| ICICI Prudential Business Cycle Fund
View holdings
→ | 27.1% | 34 stocks - 182 Days Treasury Bills
- 91 Days Treasury Bills
- ABB India Ltd.
- Axis Bank Ltd.
- Britannia Industries Limited
- Gujarat Gas Ltd.
- Gujarat Narmada Valley Fertilizers and Chemicals Limited
- HDFC Bank Limited
- Hero MotoCorp Ltd.
- Hindustan Aeronautics Ltd.
- Hindustan Unilever Ltd.
- Hyundai Motor India Ltd
- ICICI Bank Limited
- ICICI PRUDENTIAL LIFE INSURA L
- Indiamart Intermesh Limited
- Info Edge India Ltd
- Inter Globe Aviation Ltd
- Kotak Mahindra Bank Ltd
- LIC Housing Finance Ltd.
- Larsen & Toubro Limited
- Mahindra & Mahindra Limited
- Maruti Suzuki India Ltd.
- NTPC Ltd.
- Oberoi Realty Ltd.
- PAGE INDUSTRIES
- PI Industries Limited
- Reliance Industries Ltd.
- SBI Life Insurance Co. Ltd.
- Shree Cement Ltd.
- Siemens Ltd.
- Swiggy Limited
- Tata Motors Commercial Vehicles Limited
- Tata Motors Passenger Vehicles Limited
- Ultratech Cement Ltd.
|
| Nippon India Value Fund
View holdings
→ | 27.1% | 25 stocks - Alkem Laboratories Ltd.
- Axis Bank Ltd.
- Balkrishna Industries Limited
- HDFC Bank Limited
- ICICI Bank Limited
- ICICI PRUDENTIAL LIFE INSURA L
- INDUSIND BANK
- ITC Limited
- Infosys Ltd.
- Jindal Steel & Power Limited
- Jubilant Foodworks Ltd.
- Kotak Mahindra Bank Ltd
- LIC Housing Finance Ltd.
- Larsen & Toubro Limited
- Mahindra & Mahindra Limited
- Maruti Suzuki India Ltd.
- NTPC Ltd.
- PB Fintech Limited
- Reliance Industries Ltd.
- Swiggy Limited
- Tata Consultancy Services Ltd.
- Tata Motors Passenger Vehicles Limited
- Vedanta Aluminium Metal Limited
- Vedanta Ltd.
- Vedanta Power Limited
|