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 May 31, 2026 2,666.75 10.15 0.15
Equity-HDFC Bank May 31, 2026 1,358.30 5.17 -6.93
Certificate of Deposits-N A B A R D May 31, 2026 996.80 3.79 0.20
Equity-Reliance Industr May 31, 2026 993.21 3.78 -5.27
Indian Mutual Funds-Aditya Birla SL Floating Rate May 31, 2026 936.10 3.56 0.15
Certificate of Deposits-HDFC Bank May 31, 2026 928.26 3.53 22.83
Equity-ICICI Bank May 31, 2026 826.01 3.14 15.56
Equity-Vodafone Idea May 31, 2026 617.36 2.35 34.19
Equity-Axis Bank May 31, 2026 588.62 2.24 -1.41
Equity-Bharti Airtel May 31, 2026 505.63 1.92 29.43
Certificate of Deposits-S I D B I May 31, 2026 498.61 1.90 0.18
Reverse Repo-Reverse Repo May 31, 2026 383.31 1.46 0.00
Equity-S A I L May 31, 2026 378.36 1.44 10.61
Equity-Kotak Mah. Bank May 31, 2026 378.28 1.44 -17.51
Equity-SBI May 31, 2026 365.27 1.39 154.93
Equity-Indus Towers May 31, 2026 351.62 1.34 6.62
Equity-NTPC May 31, 2026 311.71 1.19 32.44
Reverse Repo-C C I May 31, 2026 306.53 1.17 -62.44
Equity-Multi Comm. Exc. May 31, 2026 293.97 1.12 -6.61
Equity-Eternal May 31, 2026 284.32 1.08 6.95
Equity-Hindustan Zinc May 31, 2026 264.48 1.01 31.26
Equity-JSW Steel May 31, 2026 262.42 1.00 -17.49
Equity-ITC May 31, 2026 260.28 0.99 -4.99
Equity-Grasim Inds May 31, 2026 253.77 0.97 22.59
Equity-Maruti Suzuki May 31, 2026 247.84 0.94 -8.95
Equity-Hindalco Inds. May 31, 2026 237.47 0.90 125.56
Equity-Titan Company May 31, 2026 233.47 0.89 32.62
Equity-M & M May 31, 2026 221.23 0.84 -24.68
Derivatives-Margin (Future and Options) May 31, 2026 220.06 0.84 36.46
Equity-NMDC May 31, 2026 216.73 0.82 -2.10
Equity-Jio Financial May 31, 2026 215.68 0.82 6.50
Equity-Bharat Electron May 31, 2026 211.30 0.80 -17.34
Equity-B H E L May 31, 2026 210.04 0.80 22.53
Equity-Larsen & Toubro May 31, 2026 209.17 0.80 -5.35
Equity-Adani Enterp. May 31, 2026 193.88 0.74 33.05
Certificate of Deposits-Canara Bank May 31, 2026 192.17 0.73 103.99
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin May 31, 2026 187.68 0.71 0.00
Equity-Tata Steel May 31, 2026 186.95 0.71 -0.91
Equity-Shriram Finance May 31, 2026 180.82 0.69 25.71
Equity-Bajaj Finserv May 31, 2026 179.25 0.68 13.36
Equity-Aurobindo Pharma May 31, 2026 178.79 0.68 -6.53
Indian Mutual Funds-Aditya Birla SL Liquid Fund - May 31, 2026 177.87 0.68 -84.39
Corporate Debts-Muthoot Finance May 31, 2026 149.33 0.57 -0.52
Equity-Bandhan Bank May 31, 2026 141.73 0.54 21.60
Equity-Yes Bank May 31, 2026 141.40 0.54 23.25
Equity-Power Grid Corpn May 31, 2026 139.94 0.53 86.43
Equity-O N G C May 31, 2026 138.18 0.53 3.28
Equity-REC Ltd May 31, 2026 132.41 0.50 115.27
Equity-Hind.Aeronautics May 31, 2026 131.70 0.50 22.86
Equity-Adani Ports May 31, 2026 131.06 0.50 20.04
Equity-Glenmark Pharma. May 31, 2026 130.95 0.50 6.24
Equity-Apollo Hospitals May 31, 2026 130.72 0.50 -5.62
Equity-Sammaan Capital May 31, 2026 128.25 0.49 27.16
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 122.78 0.47 0.00
Equity-Eicher Motors May 31, 2026 119.71 0.46 4.01
Equity-APL Apollo Tubes May 31, 2026 119.59 0.46 -3.47
Equity-Patanjali Foods May 31, 2026 118.04 0.45 -0.71
Equity-Sun Pharma.Inds. May 31, 2026 116.88 0.44 -3.47
Equity-UltraTech Cem. May 31, 2026 114.53 0.44 131.78
Equity-RBL Bank May 31, 2026 111.40 0.42 2.71
Equity-TVS Motor Co. May 31, 2026 108.64 0.41 -2.51
Equity-IndusInd Bank May 31, 2026 107.02 0.41 6.57
Equity-Aditya Birla Cap May 31, 2026 105.87 0.40 6.86
Certificate of Deposits-Union Bank (I) May 31, 2026 97.95 0.37 0.00
Equity-AU Small Finance May 31, 2026 97.78 0.37 0.26
Certificate of Deposits-Bank of Baroda May 31, 2026 96.08 0.37 104.06
Equity-One 97 May 31, 2026 95.63 0.36 7.19
Equity-Interglobe Aviat May 31, 2026 95.61 0.36 132.23
Equity-BSE May 31, 2026 94.69 0.36 -0.06
Equity-LIC Housing Fin. May 31, 2026 90.80 0.35 15.03
Equity-HDFC Life Insur. May 31, 2026 89.37 0.34 85.33
Equity-Bank of Baroda May 31, 2026 88.43 0.34 16.74
Equity-Crompton Gr. Con May 31, 2026 86.49 0.33 4.88
Equity-Canara Bank May 31, 2026 84.14 0.32 14.57
Equity-Biocon May 31, 2026 83.16 0.32 54.15
Equity-DLF May 31, 2026 81.76 0.31 -6.83
Equity-Marico May 31, 2026 80.17 0.31 -2.49
Equity-Cipla May 31, 2026 79.07 0.30 47.44
Equity-Bajaj Finance May 31, 2026 78.13 0.30 -3.57
Equity-Godrej Propert. May 31, 2026 76.44 0.29 -3.95
Equity-UPL May 31, 2026 74.79 0.28 2.62
Certificate of Deposits-Axis Bank May 31, 2026 73.45 0.28 0.00
Equity-IDFC First Bank May 31, 2026 72.50 0.28 175.11
Certificate of Deposits-E X I M Bank May 31, 2026 71.35 0.27 0.22
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 71.04 0.27 -25.88
Equity-Lodha Developers May 31, 2026 70.20 0.27 4.48
Equity-GMR Airports May 31, 2026 69.24 0.26 -20.69
Equity-Punjab Natl.Bank May 31, 2026 68.30 0.26 8.12
Equity-Sona BLW Precis. May 31, 2026 66.75 0.25 -3.62
Equity-Manappuram Fin. May 31, 2026 65.99 0.25 18.06
Equity-Adani Energy Sol May 31, 2026 65.07 0.25 36.02
Equity-Exide Inds. May 31, 2026 64.21 0.24 7.20
Equity-Info Edg.(India) May 31, 2026 62.13 0.24 521.50
Equity-United Spirits May 31, 2026 62.08 0.24 -52.79
Equity-PNB Housing May 31, 2026 60.42 0.23 -24.67
Equity-Solar Industries May 31, 2026 59.85 0.23 20.39
Equity-Swiggy May 31, 2026 58.71 0.22 167,152.99
Equity-Adani Power May 31, 2026 58.14 0.22 9.70
Equity-Adani Green May 31, 2026 57.54 0.22 20.23
Equity-NBCC May 31, 2026 56.57 0.22 14.54
Equity-Max Healthcare May 31, 2026 56.19 0.21 -20.52
Equity-Tata Power Co. May 31, 2026 55.03 0.21 -11.26
Equity-Ambuja Cements May 31, 2026 54.88 0.21 0.82
Equity-Amber Enterp. May 31, 2026 54.22 0.21 0.00
Equity-FSN E-Commerce May 31, 2026 53.61 0.20 171.10
Equity-Bank of India May 31, 2026 52.89 0.20 -0.93
Equity-I O C L May 31, 2026 52.85 0.20 6.29
Equity-B P C L May 31, 2026 51.16 0.19 -16.61
Equity-CG Power & Ind May 31, 2026 50.69 0.19 9.43
Equity-Varun Beverages May 31, 2026 49.66 0.19 14.42
Equity-Union Bank (I) May 31, 2026 49.48 0.19 80.16
Equity-Delhivery May 31, 2026 46.56 0.18 9.18
Equity-Kalyan Jewellers May 31, 2026 44.81 0.17 1.75
Equity-Supreme Inds. May 31, 2026 44.66 0.17 11.63
Equity-H P C L May 31, 2026 42.99 0.16 24.29
Equity-Phoenix Mills May 31, 2026 42.77 0.16 88.16
Equity-Hind. Unilever May 31, 2026 42.57 0.16 -4.90
Equity-Max Financial May 31, 2026 41.65 0.16 6.94
Equity-Cholaman.Inv.&Fn May 31, 2026 41.52 0.16 3.67
Equity-Laurus Labs May 31, 2026 40.52 0.15 21.29
Equity-Waaree Energies May 31, 2026 39.96 0.15 9.11
Equity-Fortis Health. May 31, 2026 39.65 0.15 26.55
Equity-Hyundai Motor I May 31, 2026 38.57 0.15 0.00
Equity-HDFC AMC May 31, 2026 38.51 0.15 -14.73
Equity-GAIL (India) May 31, 2026 37.21 0.14 -42.80
Equity-SBI Life Insuran May 31, 2026 37.06 0.14 -30.26
Equity-Natl. Aluminium May 31, 2026 36.61 0.14 -57.99
Equity-Britannia Inds. May 31, 2026 36.50 0.14 -73.51
Equity-SRF May 31, 2026 35.90 0.14 10.16
Equity-Ashok Leyland May 31, 2026 35.67 0.14 746.49
Equity-Pidilite Inds. May 31, 2026 34.55 0.13 115.57
Equity-ICICI Lombard May 31, 2026 34.42 0.13 9.02
Equity-Colgate-Palmoliv May 31, 2026 32.12 0.12 0.00
Equity-360 ONE May 31, 2026 30.87 0.12 178.85
Equity-Hitachi Energy May 31, 2026 30.76 0.12 221.65
Equity-Bosch May 31, 2026 30.67 0.12 14.00
Equity-Suzlon Energy May 31, 2026 28.96 0.11 113.02
Equity-Tata Consumer May 31, 2026 28.84 0.11 95.79
Equity-Avenue Super. May 31, 2026 28.52 0.11 189.97
Equity-Prestige Estates May 31, 2026 27.66 0.11 -1.22
Equity-Divi`s Lab. May 31, 2026 26.80 0.10 -56.66
Equity-Lupin May 31, 2026 25.64 0.10 3.43
Equity-Jubilant Food. May 31, 2026 25.49 0.10 0.00
Equity-Uno Minda May 31, 2026 25.15 0.10 0.73
Corporate Debts-LIC Housing Fin. May 31, 2026 24.91 0.09 -0.43
Equity-Jindal Steel May 31, 2026 24.60 0.09 11.72
Equity-Hero Motocorp May 31, 2026 24.27 0.09 -3.84
Equity-Inox Wind May 31, 2026 23.64 0.09 1.57
Equity-ICICI Pru Life May 31, 2026 23.17 0.09 -5.54
Equity-Samvardh. Mothe. May 31, 2026 21.78 0.08 -25.65
Equity-Vishal Mega Mart May 31, 2026 21.62 0.08 5.03
Equity-Bharat Forge May 31, 2026 21.63 0.08 54.28
Equity-Tube Investments May 31, 2026 20.67 0.08 66.16
Equity-Petronet LNG May 31, 2026 20.60 0.08 389.68
Equity-Cummins India May 31, 2026 20.35 0.08 62.34
Equity-Premier Energies May 31, 2026 20.25 0.08 0.00
Equity-JSW Energy May 31, 2026 19.93 0.08 -68.65
Equity-Indian Hotels Co May 31, 2026 19.95 0.08 5.31
Equity-Godrej Consumer May 31, 2026 19.92 0.08 2.55
Equity-Bajaj Holdings May 31, 2026 18.81 0.07 0.92
Equity-Oil India May 31, 2026 17.67 0.07 77.30
Equity-Nuvama Wealth May 31, 2026 16.63 0.06 0.00
Equity-Indian Energy Ex May 31, 2026 15.73 0.06 22.32
Equity-Tata Motors PVeh May 31, 2026 15.06 0.06 420.07
Equity-Angel One May 31, 2026 13.91 0.05 8,911.40
Equity-Federal Bank May 31, 2026 13.80 0.05 -78.65
Equity-Dalmia BharatLtd May 31, 2026 12.73 0.05 105.42
Equity-Havells India May 31, 2026 12.36 0.05 7.10
Equity-TCS May 31, 2026 12.25 0.05 9,333.80
Equity-Dabur India May 31, 2026 11.53 0.04 14.15
Equity-Asian Paints May 31, 2026 11.29 0.04 -80.82
Equity-Zydus Lifesci. May 31, 2026 10.86 0.04 65.04
Equity-Coal India May 31, 2026 10.51 0.04 121.49
Equity-Motil.Oswal.Fin. May 31, 2026 10.02 0.04 -10.74
Equity-Mphasis May 31, 2026 9.81 0.04 -55.25
Equity-Nestle India May 31, 2026 9.10 0.03 -87.92
Equity-KEI Industries May 31, 2026 8.85 0.03 53.09
Equity-Infosys May 31, 2026 8.59 0.03 -71.34
Equity-Coforge May 31, 2026 8.05 0.03 -88.79
Equity-Alkem Lab May 31, 2026 7.77 0.03 271.13
Equity-Life Insurance May 31, 2026 7.49 0.03 0.00
Equity-Vedanta May 31, 2026 5.35 0.02 -84.19
Equity-Mankind Pharma May 31, 2026 5.35 0.02 521.96
Equity-PG Electroplast May 31, 2026 4.95 0.02 84.14
Equity-Radico Khaitan May 31, 2026 3.96 0.02 0.00
Equity-Page Industries May 31, 2026 2.69 0.01 25.13
Equity-GE Vernova T&D May 31, 2026 2.57 0.01 0.00
Equity-Nippon Life Ind. May 31, 2026 2.20 0.01 0.00
Equity-Muthoot Finance May 31, 2026 2.02 0.01 -95.17
Equity-Blue Star May 31, 2026 1.50 0.01 0.00
Equity-Container Corpn. May 31, 2026 0.81 0.00 -86.71
Preference Shares-TVS Motor Co. May 31, 2026 0.72 0.00 1.47
Equity-KFin Technolog. May 31, 2026 0.56 0.00 0.00
Equity-Dixon Technolog. May 31, 2026 0.23 0.00 -85.76
Equity-C D S L May 31, 2026 0.12 0.00 0.00
Equity-Trent May 31, 2026 0.04 0.00 -99.85
Equity-Cams Services May 31, 2026 0.06 0.00 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.01 0.00 47.06
Net CA & Others-Net CA & Others May 31, 2026 -252.41 -0.96 0.00