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 Jul 31, 2026 2,711.76 10.07 0.51
Certificate of Deposits-N A B A R D Jul 31, 2026 1,013.56 3.76 0.50
Equity-ICICI Bank Jul 31, 2026 964.69 3.58 1.58
Indian Mutual Funds-Aditya Birla SL Floating Rate Jul 31, 2026 951.87 3.53 0.43
Certificate of Deposits-HDFC Bank Jul 31, 2026 894.30 3.32 33.32
Equity-HDFC Bank Jul 31, 2026 869.99 3.23 -30.32
Equity-Reliance Industr Jul 31, 2026 848.83 3.15 -0.63
Equity-Vodafone Idea Jul 31, 2026 644.69 2.39 0.93
Equity-Bharti Airtel Jul 31, 2026 626.56 2.33 6.62
Equity-Axis Bank Jul 31, 2026 559.35 2.08 -5.28
Certificate of Deposits-S I D B I Jul 31, 2026 507.17 1.88 0.50
Indian Mutual Funds-Aditya Birla SL Liquid Fund - Jul 31, 2026 430.94 1.60 140.67
Equity-Kotak Mah. Bank Jul 31, 2026 394.28 1.46 1.37
Equity-SBI Jul 31, 2026 393.37 1.46 3.31
Equity-NTPC Jul 31, 2026 342.32 1.27 -6.33
Equity-Larsen & Toubro Jul 31, 2026 335.07 1.24 53.02
Equity-S A I L Jul 31, 2026 308.72 1.15 -0.89
Equity-Indus Towers Jul 31, 2026 305.37 1.13 0.90
Equity-Hindalco Inds. Jul 31, 2026 293.79 1.09 39.95
Reverse Repo-TREPS Jul 31, 2026 276.16 1.03 0.00
Equity-JSW Steel Jul 31, 2026 270.89 1.01 8.03
Certificate of Deposits-Bank of Baroda Jul 31, 2026 268.84 1.00 0.00
Equity-Eternal Jul 31, 2026 263.53 0.98 -11.96
Equity-Grasim Inds Jul 31, 2026 257.75 0.96 3.16
Reverse Repo-Reverse Repo Jul 31, 2026 257.08 0.95 -68.77
Equity-Jio Financial Jul 31, 2026 257.04 0.95 4.10
Equity-ITC Jul 31, 2026 249.44 0.93 -2.07
Equity-Maruti Suzuki Jul 31, 2026 231.94 0.86 -38.10
Equity-NMDC Jul 31, 2026 231.90 0.86 12.06
Equity-Hindustan Zinc Jul 31, 2026 231.64 0.86 5.28
Equity-M & M Jul 31, 2026 212.20 0.79 1.51
Equity-Eicher Motors Jul 31, 2026 211.97 0.79 45.26
Equity-Bajaj Finserv Jul 31, 2026 203.62 0.76 4.09
Equity-Tata Steel Jul 31, 2026 197.81 0.73 20.17
Equity-Adani Enterp. Jul 31, 2026 193.33 0.72 -3.20
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX AAA Jul 31, 2026 190.50 0.71 0.00
Equity-Shriram Finance Jul 31, 2026 180.74 0.67 -8.60
Equity-Coal India Jul 31, 2026 180.37 0.67 -3.21
Equity-Bajaj Finance Jul 31, 2026 162.28 0.60 -3.78
Equity-Apollo Hospitals Jul 31, 2026 161.56 0.60 16.40
Equity-Yes Bank Jul 31, 2026 159.12 0.59 -5.33
Equity-Federal Bank Jul 31, 2026 157.36 0.58 67.58
Equity-Vedanta Jul 31, 2026 154.16 0.57 122.50
Equity-APL Apollo Tubes Jul 31, 2026 151.12 0.56 16.11
Equity-TVS Motor Co. Jul 31, 2026 150.20 0.56 22.72
Equity-UltraTech Cem. Jul 31, 2026 145.81 0.54 -8.75
Equity-BSE Jul 31, 2026 144.97 0.54 40.67
Equity-Muthoot Finance Jul 31, 2026 143.95 0.53 156.08
Equity-Aurobindo Pharma Jul 31, 2026 141.66 0.53 17.46
Equity-Ashok Leyland Jul 31, 2026 140.42 0.52 15.87
Corporate Debts-Muthoot Finance Jul 31, 2026 139.70 0.52 -7.07
Equity-Glenmark Pharma. Jul 31, 2026 137.64 0.51 3.42
Equity-Interglobe Aviat Jul 31, 2026 135.43 0.50 19.02
Equity-Adani Ports Jul 31, 2026 133.61 0.50 0.77
Equity-Hind.Aeronautics Jul 31, 2026 132.36 0.49 -5.22
Equity-Bharat Electron Jul 31, 2026 126.62 0.47 -40.77
Equity-AU Small Finance Jul 31, 2026 126.30 0.47 20.11
Equity-O N G C Jul 31, 2026 122.94 0.46 -9.17
Certificate of Deposits-Axis Bank Jul 31, 2026 120.48 0.45 0.00
Equity-B P C L Jul 31, 2026 119.61 0.44 60.51
Equity-Titan Company Jul 31, 2026 118.93 0.44 -54.37
Equity-Aditya Birla Cap Jul 31, 2026 114.43 0.42 3.15
Equity-One 97 Jul 31, 2026 110.80 0.41 12.32
Equity-Canara Bank Jul 31, 2026 108.32 0.40 34.15
Equity-Cipla Jul 31, 2026 106.63 0.40 -7.76
Equity-Info Edg.(India) Jul 31, 2026 98.54 0.37 26.25
Equity-PNB Housing Jul 31, 2026 97.47 0.36 29.40
Equity-HDFC Life Insur. Jul 31, 2026 96.78 0.36 -3.67
Equity-Crompton Gr. Con Jul 31, 2026 95.10 0.35 8.78
Equity-Torrent Pharma. Jul 31, 2026 94.71 0.35 73.91
Equity-Cholaman.Inv.&Fn Jul 31, 2026 94.23 0.35 23.88
Equity-United Spirits Jul 31, 2026 92.53 0.34 87.01
Equity-Kalyan Jewellers Jul 31, 2026 89.32 0.33 -18.68
Equity-Ambuja Cements Jul 31, 2026 88.89 0.33 2.75
Equity-Biocon Jul 31, 2026 87.69 0.33 22.96
Equity-Godrej Propert. Jul 31, 2026 84.52 0.31 2.37
Equity-I O C L Jul 31, 2026 84.05 0.31 4.47
Equity-Manappuram Fin. Jul 31, 2026 81.44 0.30 19.10
Equity-LIC Housing Fin. Jul 31, 2026 81.03 0.30 -15.34
Equity-Bank of Baroda Jul 31, 2026 80.90 0.30 -8.94
Equity-Power Grid Corpn Jul 31, 2026 79.01 0.29 -47.49
Equity-Asian Paints Jul 31, 2026 77.68 0.29 78.35
Equity-Cummins India Jul 31, 2026 74.95 0.28 100.04
Equity-RBL Bank Jul 31, 2026 73.92 0.27 -16.11
Certificate of Deposits-E X I M Bank Jul 31, 2026 72.52 0.27 0.49
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 72.36 0.27 0.55
Equity-DLF Jul 31, 2026 71.65 0.27 -28.11
Equity-Adani Energy Sol Jul 31, 2026 70.53 0.26 9.98
Equity-UPL Jul 31, 2026 70.50 0.26 5.79
Equity-Punjab Natl.Bank Jul 31, 2026 70.42 0.26 1.73
Equity-HDFC AMC Jul 31, 2026 70.23 0.26 1.31
Equity-Hitachi Energy Jul 31, 2026 69.98 0.26 306.91
Equity-FSN E-Commerce Jul 31, 2026 69.49 0.26 -5.62
Equity-Solar Industries Jul 31, 2026 69.43 0.26 6.86
Equity-Tata Consumer Jul 31, 2026 66.66 0.25 45.39
Equity-GMR Airports Jul 31, 2026 64.17 0.24 -6.09
Equity-NBCC Jul 31, 2026 63.35 0.24 7.00
Equity-Natl. Aluminium Jul 31, 2026 63.21 0.23 28.08
Equity-Union Bank (I) Jul 31, 2026 60.09 0.22 909.65
Equity-JSW Energy Jul 31, 2026 59.86 0.22 47.37
Equity-Max Financial Jul 31, 2026 59.36 0.22 47.31
Equity-Adani Green Jul 31, 2026 57.92 0.22 -0.93
Equity-Alkem Lab Jul 31, 2026 57.66 0.21 70.40
Equity-Tata Power Co. Jul 31, 2026 56.91 0.21 -0.67
Equity-TCS Jul 31, 2026 55.57 0.21 0.00
Equity-Marico Jul 31, 2026 55.27 0.21 -32.26
Equity-Angel One Jul 31, 2026 55.27 0.21 34.53
Equity-Phoenix Mills Jul 31, 2026 55.27 0.21 16.76
Equity-B H E L Jul 31, 2026 54.70 0.20 12.33
Equity-Infosys Jul 31, 2026 54.47 0.20 0.00
Equity-Fortis Health. Jul 31, 2026 54.34 0.20 16.12
Equity-GE Vernova T&D Jul 31, 2026 52.85 0.20 67.03
Equity-Hero Motocorp Jul 31, 2026 52.76 0.20 57.76
Equity-Bank of India Jul 31, 2026 52.51 0.19 -1.75
Equity-360 ONE Jul 31, 2026 51.49 0.19 10.27
Equity-Adani Power Jul 31, 2026 50.49 0.19 -5.57
Equity-SBI Life Insuran Jul 31, 2026 48.41 0.18 9.95
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 48.28 0.18 0.00
Equity-Oberoi Realty Jul 31, 2026 47.27 0.18 15,169.22
Equity-PG Electroplast Jul 31, 2026 46.73 0.17 10.44
Equity-GAIL (India) Jul 31, 2026 46.63 0.17 26.43
Equity-Container Corpn. Jul 31, 2026 46.51 0.17 1,679.21
Equity-IDFC First Bank Jul 31, 2026 45.87 0.17 18.28
Equity-Petronet LNG Jul 31, 2026 45.50 0.17 -17.36
Equity-Patanjali Foods Jul 31, 2026 45.17 0.17 -62.33
Equity-Nestle India Jul 31, 2026 44.23 0.16 48.13
Equity-Jindal Steel Jul 31, 2026 42.92 0.16 45.91
Equity-H P C L Jul 31, 2026 41.67 0.15 -13.91
Equity-Hind. Unilever Jul 31, 2026 41.54 0.15 -0.80
Equity-Indian Energy Ex Jul 31, 2026 41.42 0.15 15.29
Equity-Divi`s Lab. Jul 31, 2026 41.33 0.15 34.22
Equity-Bandhan Bank Jul 31, 2026 41.31 0.15 -65.77
Equity-Laurus Labs Jul 31, 2026 40.91 0.15 -17.61
Equity-Varun Beverages Jul 31, 2026 40.83 0.15 -12.86
Equity-Britannia Inds. Jul 31, 2026 39.00 0.14 10.02
Equity-Suzlon Energy Jul 31, 2026 38.84 0.14 -31.86
Equity-Delhivery Jul 31, 2026 38.80 0.14 -34.63
Equity-Persistent Syste Jul 31, 2026 38.36 0.14 0.00
Equity-CG Power & Ind Jul 31, 2026 38.24 0.14 -27.21
Equity-Supreme Inds. Jul 31, 2026 38.21 0.14 11.33
Equity-Uno Minda Jul 31, 2026 35.97 0.13 9.31
Equity-Trent Jul 31, 2026 34.97 0.13 -0.54
Equity-Polycab India Jul 31, 2026 33.69 0.13 0.00
Equity-Motil.Oswal.Fin. Jul 31, 2026 31.89 0.12 5.50
Equity-Pidilite Inds. Jul 31, 2026 31.74 0.12 1.17
Equity-Indian Hotels Co Jul 31, 2026 30.21 0.11 3.45
Equity-Bajaj Auto Jul 31, 2026 29.90 0.11 0.00
Equity-ICICI Pru Life Jul 31, 2026 27.51 0.10 5.63
Equity-Tata Elxsi Jul 31, 2026 27.36 0.10 0.00
Equity-Kaynes Tech Jul 31, 2026 26.71 0.10 0.00
Equity-Cams Services Jul 31, 2026 26.67 0.10 -8.23
Equity-Tata Motors PVeh Jul 31, 2026 25.77 0.10 36.90
Equity-Godrej Consumer Jul 31, 2026 25.74 0.10 5.98
Equity-PB Fintech. Jul 31, 2026 25.00 0.09 22.51
Equity-Coforge Jul 31, 2026 24.03 0.09 0.00
Equity-Bharat Forge Jul 31, 2026 23.21 0.09 0.00
Equity-Lupin Jul 31, 2026 22.48 0.08 0.00
Equity-Radico Khaitan Jul 31, 2026 22.27 0.08 342.67
Equity-Inox Wind Jul 31, 2026 22.15 0.08 -12.50
Equity-Bosch Jul 31, 2026 21.88 0.08 -22.22
Equity-Rail Vikas Jul 31, 2026 21.66 0.08 231.32
Equity-Zydus Lifesci. Jul 31, 2026 21.50 0.08 19.95
Equity-REC Ltd Jul 31, 2026 19.62 0.07 -81.23
Equity-Tube Investments Jul 31, 2026 19.55 0.07 133.78
Equity-Power Fin.Corpn. Jul 31, 2026 19.42 0.07 -39.41
Equity-Havells India Jul 31, 2026 18.28 0.07 33.07
Equity-Bajaj Holdings Jul 31, 2026 18.04 0.07 11.17
Equity-Sun Pharma.Inds. Jul 31, 2026 17.77 0.07 -84.13
Equity-Max Healthcare Jul 31, 2026 17.24 0.06 100.59
Equity-Dabur India Jul 31, 2026 15.86 0.06 1.85
Equity-Indian Bank Jul 31, 2026 15.56 0.06 902.76
Equity-C D S L Jul 31, 2026 14.75 0.05 2,062.88
Equity-Amber Enterp. Jul 31, 2026 14.51 0.05 -71.71
Equity-Dalmia BharatLtd Jul 31, 2026 13.45 0.05 8.66
Equity-IndusInd Bank Jul 31, 2026 12.97 0.05 -86.53
Equity-Vishal Mega Mart Jul 31, 2026 11.90 0.04 136.29
Equity-SRF Jul 31, 2026 11.38 0.04 0.00
Equity-Voltas Jul 31, 2026 11.06 0.04 5,674.06
Equity-Mphasis Jul 31, 2026 10.11 0.04 -55.23
Equity-KPIT Technologi. Jul 31, 2026 9.55 0.04 0.00
Equity-Samvardh. Mothe. Jul 31, 2026 9.46 0.04 9.28
Equity-Prestige Estates Jul 31, 2026 8.65 0.03 -66.60
Equity-Page Industries Jul 31, 2026 8.40 0.03 10,054.78
Equity-Sona BLW Precis. Jul 31, 2026 6.79 0.03 -50.08
Equity-LTM Jul 31, 2026 6.22 0.02 0.00
Equity-Mankind Pharma Jul 31, 2026 5.62 0.02 -60.76
Equity-Dr Reddy`s Labs Jul 31, 2026 4.88 0.02 0.00
Equity-Hyundai Motor I Jul 31, 2026 4.56 0.02 -83.62
Equity-Force Motors Jul 31, 2026 3.63 0.01 0.00
Equity-Colgate-Palmoliv Jul 31, 2026 3.43 0.01 0.00
Equity-Cochin Shipyard Jul 31, 2026 3.13 0.01 0.00
Equity-Godfrey Phillips Jul 31, 2026 2.52 0.01 -61.27
Equity-Multi Comm. Exc. Jul 31, 2026 2.36 0.01 0.00
Equity-Oracle Fin.Serv. Jul 31, 2026 1.90 0.01 0.00
Preference Shares-TVS Motor Co. Jul 31, 2026 0.72 0.00 0.96
Equity-ICICI Lombard Jul 31, 2026 0.16 0.00 -99.61
Equity-Premier Energies Jul 31, 2026 0.13 0.00 -95.58
Net CA & Others-Net CA & Others Jul 31, 2026 -68.20 -0.25 -154.21