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
Indian Mutual Funds-Aditya Birla SL Money Manager Jun 30, 2026 2,697.95 10.13 1.17
Equity-HDFC Bank Jun 30, 2026 1,248.48 4.69 -8.08
Certificate of Deposits-N A B A R D Jun 30, 2026 1,008.51 3.79 1.18
Equity-ICICI Bank Jun 30, 2026 949.64 3.56 14.97
Indian Mutual Funds-Aditya Birla SL Floating Rate Jun 30, 2026 947.83 3.56 1.25
Equity-Reliance Industr Jun 30, 2026 854.17 3.21 -14.00
Reverse Repo-Reverse Repo Jun 30, 2026 823.06 3.09 114.73
Certificate of Deposits-HDFC Bank Jun 30, 2026 670.80 2.52 -27.74
Equity-Vodafone Idea Jun 30, 2026 638.72 2.40 3.46
Equity-Axis Bank Jun 30, 2026 590.51 2.22 0.32
Equity-Bharti Airtel Jun 30, 2026 587.64 2.21 16.22
Certificate of Deposits-S I D B I Jun 30, 2026 504.63 1.89 1.21
Equity-Kotak Mah. Bank Jun 30, 2026 388.96 1.46 2.82
Equity-SBI Jun 30, 2026 380.77 1.43 4.25
Equity-Maruti Suzuki Jun 30, 2026 374.68 1.41 51.18
Equity-NTPC Jun 30, 2026 365.44 1.37 17.24
Equity-S A I L Jun 30, 2026 311.48 1.17 -17.67
Equity-Indus Towers Jun 30, 2026 302.65 1.14 -13.93
Equity-Eternal Jun 30, 2026 299.33 1.12 5.28
Equity-Titan Company Jun 30, 2026 260.65 0.98 11.64
Reverse Repo-C C I Jun 30, 2026 256.59 0.96 -16.29
Equity-ITC Jun 30, 2026 254.72 0.96 -2.13
Equity-JSW Steel Jun 30, 2026 250.75 0.94 -4.45
Equity-Grasim Inds Jun 30, 2026 249.86 0.94 -1.54
Equity-Jio Financial Jun 30, 2026 246.92 0.93 14.48
Equity-Hindustan Zinc Jun 30, 2026 220.03 0.83 -16.80
Equity-Larsen & Toubro Jun 30, 2026 218.98 0.82 4.69
Equity-Bharat Electron Jun 30, 2026 213.78 0.80 1.17
Equity-Hindalco Inds. Jun 30, 2026 209.93 0.79 -11.60
Equity-M & M Jun 30, 2026 209.05 0.78 -5.51
Equity-NMDC Jun 30, 2026 206.94 0.78 -4.52
Equity-Adani Enterp. Jun 30, 2026 199.73 0.75 3.02
Equity-Shriram Finance Jun 30, 2026 197.75 0.74 9.36
Equity-Bajaj Finserv Jun 30, 2026 195.63 0.73 9.13
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin Jun 30, 2026 189.50 0.71 0.97
Equity-Coal India Jun 30, 2026 186.35 0.70 1,673.28
Indian Mutual Funds-Aditya Birla SL Liquid Fund - Jun 30, 2026 179.06 0.67 0.67
Equity-Bajaj Finance Jun 30, 2026 168.65 0.63 115.85
Equity-Yes Bank Jun 30, 2026 168.07 0.63 18.86
Equity-Tata Steel Jun 30, 2026 164.61 0.62 -11.95
Equity-UltraTech Cem. Jun 30, 2026 159.79 0.60 39.52
Equity-Power Grid Corpn Jun 30, 2026 150.46 0.56 7.52
Corporate Debts-Muthoot Finance Jun 30, 2026 150.32 0.56 0.66
Equity-Eicher Motors Jun 30, 2026 145.93 0.55 21.90
Equity-Hind.Aeronautics Jun 30, 2026 139.65 0.52 6.04
Equity-Apollo Hospitals Jun 30, 2026 138.80 0.52 6.18
Equity-O N G C Jun 30, 2026 135.36 0.51 -2.04
Equity-Glenmark Pharma. Jun 30, 2026 133.08 0.50 1.63
Equity-Adani Ports Jun 30, 2026 132.59 0.50 1.16
Equity-APL Apollo Tubes Jun 30, 2026 130.15 0.49 8.84
Net CA & Others-Net CA & Others Jun 30, 2026 125.80 0.47 0.00
Equity-TVS Motor Co. Jun 30, 2026 122.39 0.46 12.66
Equity-Ashok Leyland Jun 30, 2026 121.19 0.45 239.73
Equity-Bandhan Bank Jun 30, 2026 120.69 0.45 -14.84
Equity-Aurobindo Pharma Jun 30, 2026 120.60 0.45 -32.54
Equity-Patanjali Foods Jun 30, 2026 119.93 0.45 1.60
Equity-Cipla Jun 30, 2026 115.59 0.43 46.19
Equity-Interglobe Aviat Jun 30, 2026 113.78 0.43 19.01
Equity-Sun Pharma.Inds. Jun 30, 2026 111.93 0.42 -4.23
Equity-Aditya Birla Cap Jun 30, 2026 110.93 0.42 4.79
Equity-Kalyan Jewellers Jun 30, 2026 109.84 0.41 145.14
Equity-AU Small Finance Jun 30, 2026 105.16 0.39 7.54
Equity-REC Ltd Jun 30, 2026 104.51 0.39 -21.07
Equity-BSE Jun 30, 2026 103.06 0.39 8.84
Equity-HDFC Life Insur. Jun 30, 2026 100.46 0.38 12.41
Equity-DLF Jun 30, 2026 99.67 0.37 21.90
Equity-One 97 Jun 30, 2026 98.65 0.37 3.15
Equity-IndusInd Bank Jun 30, 2026 96.26 0.36 -10.05
Equity-LIC Housing Fin. Jun 30, 2026 95.71 0.36 5.41
Equity-Lodha Developers Jun 30, 2026 94.21 0.35 34.20
Equity-Federal Bank Jun 30, 2026 93.90 0.35 580.56
Equity-Bank of Baroda Jun 30, 2026 88.84 0.33 0.46
Equity-RBL Bank Jun 30, 2026 88.11 0.33 -20.90
Equity-Crompton Gr. Con Jun 30, 2026 87.43 0.33 1.08
Equity-Ambuja Cements Jun 30, 2026 86.51 0.32 57.65
Equity-Godrej Propert. Jun 30, 2026 82.56 0.31 8.01
Equity-Marico Jun 30, 2026 81.58 0.31 1.77
Equity-Canara Bank Jun 30, 2026 80.74 0.30 -4.04
Equity-I O C L Jun 30, 2026 80.45 0.30 52.23
Equity-Info Edg.(India) Jun 30, 2026 78.05 0.29 25.63
Equity-Cholaman.Inv.&Fn Jun 30, 2026 76.07 0.29 83.21
Equity-PNB Housing Jun 30, 2026 75.33 0.28 24.67
Equity-B P C L Jun 30, 2026 74.52 0.28 45.65
Equity-FSN E-Commerce Jun 30, 2026 73.63 0.28 37.35
Certificate of Deposits-E X I M Bank Jun 30, 2026 72.17 0.27 1.15
Commercial Paper-Cholaman.Inv.&Fn Jun 30, 2026 71.97 0.27 1.31
Equity-Biocon Jun 30, 2026 71.32 0.27 -14.24
Equity-HDFC AMC Jun 30, 2026 69.33 0.26 80.03
Equity-Vedanta Jun 30, 2026 69.29 0.26 1,194.47
Equity-Punjab Natl.Bank Jun 30, 2026 69.22 0.26 1.35
Equity-Manappuram Fin. Jun 30, 2026 68.37 0.26 3.61
Equity-GMR Airports Jun 30, 2026 68.33 0.26 -1.31
Equity-UPL Jun 30, 2026 66.64 0.25 -10.90
Equity-Solar Industries Jun 30, 2026 64.97 0.24 8.55
Equity-Adani Energy Sol Jun 30, 2026 64.13 0.24 -1.45
Equity-Exide Inds. Jun 30, 2026 61.81 0.23 -3.74
Equity-Delhivery Jun 30, 2026 59.36 0.22 27.50
Equity-NBCC Jun 30, 2026 59.20 0.22 4.66
Equity-Adani Green Jun 30, 2026 58.46 0.22 1.61
Equity-Tata Power Co. Jun 30, 2026 57.29 0.22 4.12
Equity-Suzlon Energy Jun 30, 2026 57.00 0.21 96.84
Equity-Muthoot Finance Jun 30, 2026 56.21 0.21 2,679.45
Equity-Petronet LNG Jun 30, 2026 55.06 0.21 167.28
Equity-Torrent Pharma. Jun 30, 2026 54.46 0.20 0.00
Equity-Bank of India Jun 30, 2026 53.44 0.20 1.04
Equity-Adani Power Jun 30, 2026 53.46 0.20 -8.05
Equity-CG Power & Ind Jun 30, 2026 52.53 0.20 3.62
Equity-Amber Enterp. Jun 30, 2026 51.28 0.19 -5.42
Equity-Laurus Labs Jun 30, 2026 49.66 0.19 22.55
Equity-United Spirits Jun 30, 2026 49.48 0.19 -20.30
Equity-Natl. Aluminium Jun 30, 2026 49.35 0.19 34.80
Equity-B H E L Jun 30, 2026 48.70 0.18 -76.82
Equity-H P C L Jun 30, 2026 48.40 0.18 12.60
Equity-Phoenix Mills Jun 30, 2026 47.33 0.18 10.65
Equity-Varun Beverages Jun 30, 2026 46.85 0.18 -5.65
Equity-Fortis Health. Jun 30, 2026 46.80 0.18 18.03
Equity-360 ONE Jun 30, 2026 46.69 0.18 51.25
Equity-Tata Consumer Jun 30, 2026 45.85 0.17 58.96
Equity-SBI Life Insuran Jun 30, 2026 44.03 0.17 18.81
Equity-Asian Paints Jun 30, 2026 43.55 0.16 285.87
Equity-PG Electroplast Jun 30, 2026 42.31 0.16 754.62
Equity-Hind. Unilever Jun 30, 2026 41.88 0.16 -1.64
Equity-Angel One Jun 30, 2026 41.08 0.15 195.27
Equity-JSW Energy Jun 30, 2026 40.62 0.15 103.78
Equity-ICICI Lombard Jun 30, 2026 40.53 0.15 17.74
Equity-Max Financial Jun 30, 2026 40.30 0.15 -3.25
Equity-Swiggy Jun 30, 2026 39.53 0.15 -32.66
Equity-Avenue Super. Jun 30, 2026 38.97 0.15 36.61
Equity-IDFC First Bank Jun 30, 2026 38.78 0.15 -46.51
Equity-Cummins India Jun 30, 2026 37.47 0.14 84.12
Equity-GAIL (India) Jun 30, 2026 36.89 0.14 -0.86
Equity-Indian Energy Ex Jun 30, 2026 35.92 0.13 128.33
Equity-Britannia Inds. Jun 30, 2026 35.45 0.13 -2.88
Equity-Trent Jun 30, 2026 35.16 0.13 83,209.48
Equity-Supreme Inds. Jun 30, 2026 34.32 0.13 -23.15
Equity-Alkem Lab Jun 30, 2026 33.84 0.13 335.72
Equity-Hero Motocorp Jun 30, 2026 33.44 0.13 37.78
Equity-Uno Minda Jun 30, 2026 32.91 0.12 30.86
Equity-Power Fin.Corpn. Jun 30, 2026 32.05 0.12 0.00
Equity-GE Vernova T&D Jun 30, 2026 31.64 0.12 1,129.13
Equity-Pidilite Inds. Jun 30, 2026 31.38 0.12 -9.18
Equity-Divi`s Lab. Jun 30, 2026 30.79 0.12 14.88
Equity-Motil.Oswal.Fin. Jun 30, 2026 30.23 0.11 201.68
Equity-Nestle India Jun 30, 2026 29.86 0.11 228.22
Equity-Jindal Steel Jun 30, 2026 29.42 0.11 19.60
Equity-Indian Hotels Co Jun 30, 2026 29.20 0.11 46.34
Equity-Cams Services Jun 30, 2026 29.06 0.11 48,817.68
Equity-Bosch Jun 30, 2026 28.13 0.11 -8.29
Equity-Hyundai Motor I Jun 30, 2026 27.83 0.10 -27.86
Equity-ICICI Pru Life Jun 30, 2026 26.04 0.10 12.41
Equity-Prestige Estates Jun 30, 2026 25.91 0.10 -6.34
Equity-Inox Wind Jun 30, 2026 25.32 0.10 7.09
Corporate Debts-LIC Housing Fin. Jun 30, 2026 25.09 0.09 0.72
Equity-Godrej Consumer Jun 30, 2026 24.29 0.09 21.96
Equity-KFin Technolog. Jun 30, 2026 24.28 0.09 4,255.61
Equity-Oil India Jun 30, 2026 23.00 0.09 30.19
Equity-Mphasis Jun 30, 2026 22.59 0.08 130.34
Equity-Dixon Technolog. Jun 30, 2026 22.11 0.08 9,492.89
Equity-PB Fintech. Jun 30, 2026 20.41 0.08 0.00
Equity-Tata Motors PVeh Jun 30, 2026 18.82 0.07 24.96
Equity-Zydus Lifesci. Jun 30, 2026 17.92 0.07 65.00
Equity-Hitachi Energy Jun 30, 2026 17.20 0.06 -44.08
Equity-Bajaj Holdings Jun 30, 2026 16.22 0.06 -13.73
Equity-Dabur India Jun 30, 2026 15.57 0.06 35.05
Equity-Mankind Pharma Jun 30, 2026 14.32 0.05 167.89
Equity-Havells India Jun 30, 2026 13.74 0.05 11.18
Equity-Sona BLW Precis. Jun 30, 2026 13.59 0.05 -79.64
Equity-I R F C Jun 30, 2026 13.01 0.05 0.00
Equity-Dalmia BharatLtd Jun 30, 2026 12.38 0.05 -2.72
Equity-Nippon Life Ind. Jun 30, 2026 9.80 0.04 345.57
Equity-Samvardh. Mothe. Jun 30, 2026 8.65 0.03 -60.27
Equity-Max Healthcare Jun 30, 2026 8.60 0.03 -84.70
Equity-Tube Investments Jun 30, 2026 8.36 0.03 -59.55
Equity-Rail Vikas Jun 30, 2026 6.54 0.02 0.00
Equity-Godfrey Phillips Jun 30, 2026 6.51 0.02 0.00
Equity-Union Bank (I) Jun 30, 2026 5.95 0.02 -87.97
Equity-Radico Khaitan Jun 30, 2026 5.03 0.02 27.08
Equity-Vishal Mega Mart Jun 30, 2026 5.03 0.02 -76.71
Equity-Premier Energies Jun 30, 2026 3.01 0.01 -85.16
Equity-Container Corpn. Jun 30, 2026 2.61 0.01 222.15
Equity-Indian Bank Jun 30, 2026 1.55 0.01 0.00
Equity-Mazagon Dock Jun 30, 2026 1.40 0.01 0.00
Preference Shares-TVS Motor Co. Jun 30, 2026 0.72 0.00 0.00
Equity-C D S L Jun 30, 2026 0.68 0.00 477.07
Equity-Oberoi Realty Jun 30, 2026 0.31 0.00 0.00
Equity-Voltas Jun 30, 2026 0.19 0.00 0.00
Equity-Page Industries Jun 30, 2026 0.08 0.00 -96.93
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.01 0.00 60.00
Derivatives-Margin (Future and Options) Jun 30, 2026 -29.21 -0.11 -113.27