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
Equity-ICICI Bank May 31, 2026 467.12 13.48 -0.55
Equity-HDFC Bank May 31, 2026 376.63 10.87 -9.76
Equity-Axis Bank May 31, 2026 296.19 8.54 1.44
Equity-Bajaj Finance May 31, 2026 194.12 5.60 -3.07
Equity-SBI May 31, 2026 185.04 5.34 -9.74
Equity-Shriram Finance May 31, 2026 178.70 5.16 1.05
Equity-Kotak Mah. Bank May 31, 2026 128.58 3.71 -5.42
Equity-AU Small Finance May 31, 2026 103.08 2.97 -24.66
Equity-Bank of Maha May 31, 2026 99.46 2.87 1.15
Equity-SBI Life Insuran May 31, 2026 97.62 2.82 0.61
Equity-PB Fintech. May 31, 2026 95.83 2.76 2.18
Equity-PNB Housing May 31, 2026 94.69 2.73 -1.45
Equity-ICICI Lombard May 31, 2026 91.06 2.63 -8.61
Equity-Billionbrains May 31, 2026 80.04 2.31 1.35
Equity-City Union Bank May 31, 2026 72.51 2.09 -5.42
Equity-Tata Capital May 31, 2026 69.32 2.00 -8.18
Equity-Aptus Value Hou. May 31, 2026 68.62 1.98 0.06
Equity-ICICI AMC May 31, 2026 67.68 1.95 7.55
Equity-HDB FINANC SER May 31, 2026 53.44 1.54 1.41
Equity-Chola Financial May 31, 2026 50.24 1.45 1.66
Equity-RBL Bank May 31, 2026 44.12 1.27 2.51
Equity-Muthoot Finance May 31, 2026 41.79 1.21 -2.37
Equity-Home First Finan May 31, 2026 41.44 1.20 0.00
Equity-Cams Services May 31, 2026 41.43 1.20 7.16
Derivatives-Margin (Future and Options) May 31, 2026 40.35 1.16 0.87
Net CA & Others-Net CA & Others May 31, 2026 37.96 1.10 0.00
Equity-Bajaj Finserv May 31, 2026 35.67 1.03 2.08
Equity-SBFC Finance May 31, 2026 32.81 0.95 2.16
Equity-Star Health Insu May 31, 2026 32.75 0.94 0.44
Equity-Ujjivan Small May 31, 2026 27.57 0.80 -4.38
Equity-Prudent Corp. May 31, 2026 27.51 0.79 -3.75
Equity-IndusInd Bank May 31, 2026 27.19 0.78 -0.19
Equity-Anand Rathi Shar May 31, 2026 26.07 0.75 -10.18
Reverse Repo-C C I May 31, 2026 23.65 0.68 11.24
Equity-Karur Vysya Bank May 31, 2026 21.46 0.62 -1.62
Equity-Fusion Finance May 31, 2026 18.00 0.52 -6.59
Equity-Canara Robeco May 31, 2026 17.07 0.49 -40.05
Equity-MAS FINANC SER May 31, 2026 16.44 0.47 -9.58
Equity-Go Digit General May 31, 2026 15.28 0.44 -1.15
Equity-HDFC Life Insur. May 31, 2026 14.87 0.43 0.00
Equity-360 ONE May 31, 2026 12.93 0.37 6.75
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.01 0.00 2,850.00