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 Market F Sep 30, 2026 2,743.05 10.18 0.52
Certificate of Deposits-N A B A R D Sep 30, 2026 1,025.49 3.81 0.54
Reverse Repo-TREPS Sep 30, 2026 975.59 3.62 106.91
Indian Mutual Funds-Aditya Birla SL Floating Inter Sep 30, 2026 959.62 3.56 0.00
Equity-HDFC Bank Sep 30, 2026 949.09 3.52 3.25
Equity-ICICI Bank Sep 30, 2026 906.69 3.37 -7.21
Certificate of Deposits-HDFC Bank Sep 30, 2026 903.07 3.35 0.53
Equity-Reliance Industr Sep 30, 2026 772.86 2.87 -6.65
Indian Mutual Funds-Aditya Birla SL Liquid Fund - Sep 30, 2026 687.76 2.55 0.48
Equity-Bharti Airtel Sep 30, 2026 640.79 2.38 -1.46
Equity-Vodafone Idea Sep 30, 2026 632.37 2.35 -13.43
Equity-Axis Bank Sep 30, 2026 593.38 2.20 -5.81
Certificate of Deposits-S I D B I Sep 30, 2026 583.52 2.17 0.55
Equity-Larsen & Toubro Sep 30, 2026 432.50 1.61 -7.02
Equity-SBI Sep 30, 2026 431.85 1.60 6.41
Equity-Kotak Mah. Bank Sep 30, 2026 348.28 1.29 -17.62
Equity-NTPC Sep 30, 2026 321.22 1.19 -2.27
Equity-Hindalco Inds. Sep 30, 2026 318.75 1.18 1.09
Equity-S A I L Sep 30, 2026 309.38 1.15 -6.93
Equity-Indus Towers Sep 30, 2026 297.43 1.10 -4.01
Equity-Vedanta Sep 30, 2026 290.23 1.08 -5.75
Equity-JSW Steel Sep 30, 2026 270.82 1.01 -2.29
Equity-ITC Sep 30, 2026 233.10 0.87 2.78
Equity-Tata Steel Sep 30, 2026 222.75 0.83 15.57
Equity-NMDC Sep 30, 2026 211.98 0.79 -13.22
Equity-Jio Financial Sep 30, 2026 208.71 0.77 -13.64
Equity-Hindustan Zinc Sep 30, 2026 204.05 0.76 -18.25
Equity-Maruti Suzuki Sep 30, 2026 196.50 0.73 -13.09
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin Sep 30, 2026 192.67 0.72 0.00
Equity-TVS Motor Co. Sep 30, 2026 191.64 0.71 10.68
Equity-Coal India Sep 30, 2026 191.63 0.71 1.91
Equity-APL Apollo Tubes Sep 30, 2026 189.03 0.70 -1.46
Equity-Adani Enterp. Sep 30, 2026 186.16 0.69 1.55
Equity-Aurobindo Pharma Sep 30, 2026 174.26 0.65 -5.46
Equity-Federal Bank Sep 30, 2026 172.90 0.64 -0.72
Equity-PB Fintech. Sep 30, 2026 171.62 0.64 491.67
Equity-Eicher Motors Sep 30, 2026 166.09 0.62 -19.25
Equity-Bajaj Finance Sep 30, 2026 158.52 0.59 -2.17
Equity-IndusInd Bank Sep 30, 2026 154.15 0.57 544.69
Equity-Apollo Hospitals Sep 30, 2026 151.16 0.56 -8.24
Equity-Interglobe Aviat Sep 30, 2026 147.05 0.55 -3.70
Equity-Yes Bank Sep 30, 2026 146.40 0.54 -8.23
Equity-UltraTech Cem. Sep 30, 2026 139.63 0.52 -5.21
Equity-Hind.Aeronautics Sep 30, 2026 138.78 0.52 -4.75
Equity-Grasim Inds Sep 30, 2026 136.79 0.51 -19.84
Equity-B P C L Sep 30, 2026 136.59 0.51 -3.17
Equity-Kalyan Jewellers Sep 30, 2026 133.07 0.49 -7.65
Equity-Glenmark Pharma. Sep 30, 2026 131.41 0.49 -5.80
Equity-United Spirits Sep 30, 2026 117.42 0.44 -1.05
Equity-Info Edg.(India) Sep 30, 2026 116.91 0.43 -3.75
Equity-Hitachi Energy Sep 30, 2026 111.49 0.41 8.37
Equity-Manappuram Fin. Sep 30, 2026 109.92 0.41 -14.64
Equity-O N G C Sep 30, 2026 109.28 0.41 5.45
Equity-Aditya Birla Cap Sep 30, 2026 107.37 0.40 -7.03
Equity-Adani Ports Sep 30, 2026 105.49 0.39 -18.43
Equity-Coforge Sep 30, 2026 105.35 0.39 25.52
Equity-Torrent Pharma. Sep 30, 2026 105.12 0.39 12.24
Equity-Ashok Leyland Sep 30, 2026 105.08 0.39 -7.17
Equity-M & M Sep 30, 2026 104.67 0.39 -26.31
Equity-Bharat Electron Sep 30, 2026 104.14 0.39 -28.09
Equity-PNB Housing Sep 30, 2026 103.67 0.38 -2.50
Equity-Canara Bank Sep 30, 2026 103.52 0.38 -5.88
Equity-Cummins India Sep 30, 2026 102.82 0.38 26.83
Equity-TCS Sep 30, 2026 101.87 0.38 337.84
Certificate of Deposits-Bank of Baroda Sep 30, 2026 98.73 0.37 -33.06
Equity-LIC Housing Fin. Sep 30, 2026 97.24 0.36 15.92
Certificate of Deposits-Axis Bank Sep 30, 2026 97.17 0.36 -19.87
Equity-Adani Energy Sol Sep 30, 2026 94.77 0.35 12.69
Equity-Sun Pharma.Inds. Sep 30, 2026 94.54 0.35 23.39
Equity-HDFC Life Insur. Sep 30, 2026 94.25 0.35 -4.13
Equity-Crompton Gr. Con Sep 30, 2026 93.72 0.35 -2.85
Equity-Infosys Sep 30, 2026 93.41 0.35 39.82
Equity-Bajaj Finserv Sep 30, 2026 91.86 0.34 -27.19
Equity-GE Vernova T&D Sep 30, 2026 91.69 0.34 6.25
Equity-Swiggy Sep 30, 2026 91.10 0.34 0.00
Equity-Cholaman.Inv.&Fn Sep 30, 2026 91.02 0.34 -6.66
Equity-Bandhan Bank Sep 30, 2026 85.46 0.32 120.00
Equity-Muthoot Finance Sep 30, 2026 85.21 0.32 -39.34
Equity-I O C L Sep 30, 2026 84.72 0.31 1.55
Equity-Cipla Sep 30, 2026 82.20 0.31 -22.15
Equity-Multi Comm. Exc. Sep 30, 2026 81.61 0.30 25.36
Equity-Biocon Sep 30, 2026 81.00 0.30 -7.59
Equity-Ambuja Cements Sep 30, 2026 79.98 0.30 -5.92
Equity-AU Small Finance Sep 30, 2026 79.51 0.30 -16.53
Equity-Bank of Baroda Sep 30, 2026 79.17 0.29 -3.37
Equity-Solar Industries Sep 30, 2026 78.01 0.29 -0.27
Equity-Shriram Finance Sep 30, 2026 77.26 0.29 69.43
Equity-RBL Bank Sep 30, 2026 75.81 0.28 6.95
Certificate of Deposits-E X I M Bank Sep 30, 2026 73.39 0.27 0.55
Equity-Power Fin.Corpn. Sep 30, 2026 73.08 0.27 70.91
Equity-JSW Energy Sep 30, 2026 72.91 0.27 8.52
Equity-Asian Paints Sep 30, 2026 71.48 0.27 -23.53
Equity-Punjab Natl.Bank Sep 30, 2026 70.64 0.26 -1.02
Equity-Eternal Sep 30, 2026 70.31 0.26 62.43
Equity-Godrej Propert. Sep 30, 2026 69.23 0.26 -18.98
Equity-Alkem Lab Sep 30, 2026 68.87 0.26 52.92
Equity-Titan Company Sep 30, 2026 64.70 0.24 46.68
Equity-Tata Consumer Sep 30, 2026 61.73 0.23 -8.48
Equity-SBI Life Insuran Sep 30, 2026 60.50 0.22 -11.97
Equity-Natl. Aluminium Sep 30, 2026 59.13 0.22 -14.16
Equity-HDFC AMC Sep 30, 2026 58.77 0.22 2.49
Equity-Container Corpn. Sep 30, 2026 58.57 0.22 -10.79
Equity-B H E L Sep 30, 2026 57.59 0.21 -3.20
Equity-Divi`s Lab. Sep 30, 2026 57.05 0.21 18.63
Equity-Union Bank (I) Sep 30, 2026 56.37 0.21 -14.83
Equity-UPL Sep 30, 2026 56.17 0.21 -14.37
Equity-PG Electroplast Sep 30, 2026 54.71 0.20 3.78
Equity-Jindal Steel Sep 30, 2026 53.06 0.20 -4.73
Equity-NBCC Sep 30, 2026 51.79 0.19 -9.38
Equity-Marico Sep 30, 2026 51.69 0.19 -0.70
Equity-Adani Green Sep 30, 2026 51.61 0.19 1.43
Equity-Samvardh. Mothe. Sep 30, 2026 49.30 0.18 8.47
Equity-One 97 Sep 30, 2026 49.27 0.18 -65.55
Equity-Adani Power Sep 30, 2026 48.96 0.18 3.49
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 48.85 0.18 0.55
Equity-H P C L Sep 30, 2026 48.74 0.18 54.12
Equity-Bank of India Sep 30, 2026 48.08 0.18 -8.02
Equity-Nestle India Sep 30, 2026 47.36 0.18 110.26
Equity-Patanjali Foods Sep 30, 2026 47.10 0.17 5.13
Equity-Tata Power Co. Sep 30, 2026 47.01 0.17 -9.74
Equity-Laurus Labs Sep 30, 2026 46.45 0.17 132.01
Equity-Fortis Health. Sep 30, 2026 46.43 0.17 6.71
Equity-IDFC First Bank Sep 30, 2026 46.30 0.17 -2.40
Equity-Varun Beverages Sep 30, 2026 44.61 0.17 18.56
Equity-Life Insurance Sep 30, 2026 40.28 0.15 71.64
Equity-BSE Sep 30, 2026 40.07 0.15 -71.79
Equity-ICICI Lombard Sep 30, 2026 40.05 0.15 6.71
Equity-Supreme Inds. Sep 30, 2026 38.89 0.14 -1.19
Equity-Hind. Unilever Sep 30, 2026 38.56 0.14 -4.49
Equity-Radico Khaitan Sep 30, 2026 38.51 0.14 124.47
Equity-Lupin Sep 30, 2026 37.96 0.14 13.07
Equity-Indian Energy Ex Sep 30, 2026 37.98 0.14 0.64
Equity-Sagility Sep 30, 2026 37.91 0.14 11.36
Equity-Power Grid Corpn Sep 30, 2026 35.83 0.13 -66.05
Equity-Voltas Sep 30, 2026 33.62 0.12 12.72
Equity-C D S L Sep 30, 2026 32.60 0.12 -9.04
Equity-Suzlon Energy Sep 30, 2026 31.80 0.12 -16.10
Equity-Indian Hotels Co Sep 30, 2026 30.68 0.11 -1.25
Equity-GAIL (India) Sep 30, 2026 30.58 0.11 9.78
Equity-Max Financial Sep 30, 2026 29.56 0.11 -35.30
Equity-Delhivery Sep 30, 2026 29.33 0.11 -7.51
Equity-Cams Services Sep 30, 2026 29.06 0.11 -14.03
Equity-Pidilite Inds. Sep 30, 2026 28.57 0.11 -13.19
Equity-Bank of Maha Sep 30, 2026 28.12 0.10 9.58
Equity-Bajaj Auto Sep 30, 2026 27.89 0.10 -2.98
Equity-Astral Sep 30, 2026 27.20 0.10 0.00
Equity-GMR Airports Sep 30, 2026 26.88 0.10 -52.91
Equity-KEI Industries Sep 30, 2026 26.27 0.10 0.00
Equity-Bosch Sep 30, 2026 26.02 0.10 -25.91
Equity-Phoenix Mills Sep 30, 2026 25.87 0.10 -16.34
Equity-Bharat Forge Sep 30, 2026 25.71 0.10 -1.88
Equity-Inox Wind Sep 30, 2026 22.78 0.08 14.16
Equity-Oil India Sep 30, 2026 22.17 0.08 56.09
Equity-Tech Mahindra Sep 30, 2026 22.13 0.08 85.69
Equity-Wipro Sep 30, 2026 21.78 0.08 0.00
Equity-Indian Bank Sep 30, 2026 21.36 0.08 25.73
Equity-Tube Investments Sep 30, 2026 19.43 0.07 -2.12
Equity-Max Healthcare Sep 30, 2026 18.99 0.07 -48.43
Equity-Tata Motors PVeh Sep 30, 2026 18.92 0.07 -16.43
Equity-Angel One Sep 30, 2026 18.02 0.07 684.92
Equity-Trent Sep 30, 2026 17.99 0.07 180.45
Equity-SRF Sep 30, 2026 17.80 0.07 1.35
Equity-A B B Sep 30, 2026 15.84 0.06 159.20
Equity-Mphasis Sep 30, 2026 15.52 0.06 139.73
Equity-DLF Sep 30, 2026 15.37 0.06 -69.36
Equity-Amber Enterp. Sep 30, 2026 14.35 0.05 8.82
Equity-HCL Technologies Sep 30, 2026 13.63 0.05 -19.86
Equity-Avenue Super. Sep 30, 2026 12.32 0.05 0.00
Equity-Prestige Estates Sep 30, 2026 11.67 0.04 15.08
Equity-CG Power & Ind Sep 30, 2026 11.04 0.04 -68.57
Equity-Colgate-Palmoliv Sep 30, 2026 10.81 0.04 0.10
Equity-Persistent Syste Sep 30, 2026 10.43 0.04 0.74
Equity-Godrej Consumer Sep 30, 2026 9.48 0.04 -56.28
Equity-SBI Cards Sep 30, 2026 9.11 0.03 0.00
Equity-Oberoi Realty Sep 30, 2026 8.78 0.03 -76.41
Equity-KPIT Technologi. Sep 30, 2026 8.08 0.03 -31.15
Equity-Lodha Developers Sep 30, 2026 7.16 0.03 0.00
Equity-Ujjivan Small Sep 30, 2026 6.26 0.02 0.00
Equity-Motil.Oswal.Fin. Sep 30, 2026 5.85 0.02 -73.94
Equity-Page Industries Sep 30, 2026 5.68 0.02 -37.08
Equity-Polycab India Sep 30, 2026 5.52 0.02 -86.29
Equity-FSN E-Commerce Sep 30, 2026 5.50 0.02 -91.39
Equity-REC Ltd Sep 30, 2026 5.32 0.02 0.00
Equity-L&T Finance Ltd Sep 30, 2026 5.13 0.02 -8.98
Equity-Bharat Dynamics Sep 30, 2026 4.67 0.02 0.00
Equity-Dabur India Sep 30, 2026 4.51 0.02 -68.93
Equity-Tata Elxsi Sep 30, 2026 4.48 0.02 41.02
Equity-Uno Minda Sep 30, 2026 3.86 0.01 -90.07
Equity-Siemens Ener.Ind Sep 30, 2026 2.02 0.01 0.00
Equity-Ather Energy Sep 30, 2026 1.50 0.01 -89.39
Equity-Mankind Pharma Sep 30, 2026 0.75 0.00 -94.28
Equity-Zydus Lifesci. Sep 30, 2026 0.31 0.00 -81.24
Equity-ICICI Pru Life Sep 30, 2026 0.33 0.00 -98.71
Equity-NHPC Ltd Sep 30, 2026 0.15 0.00 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 -135.02 -0.50 0.00