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 2,054.00 7.17 -0.55
Equity-HDFC Bank May 31, 2026 1,898.60 6.63 -3.52
Equity-Reliance Industr May 31, 2026 1,505.57 5.26 -7.66
Equity-Infosys May 31, 2026 1,206.24 4.21 -1.77
Equity-Axis Bank May 31, 2026 1,126.27 3.93 1.44
Equity-Kotak Mah. Bank May 31, 2026 1,031.05 3.60 0.23
Equity-Bharti Airtel May 31, 2026 1,000.29 3.49 -3.06
Equity-Larsen & Toubro May 31, 2026 978.36 3.42 -10.97
Equity-SBI May 31, 2026 955.55 3.34 -14.83
Equity-M & M May 31, 2026 923.17 3.22 -1.68
Equity-Eternal May 31, 2026 613.93 2.14 1.44
Equity-Hindalco Inds. May 31, 2026 563.35 1.97 8.55
Equity-Sun Pharma.Inds. May 31, 2026 561.19 1.96 -0.50
Equity-NTPC May 31, 2026 522.32 1.82 -18.56
Equity-SBI Life Insuran May 31, 2026 506.16 1.77 0.61
Equity-Adani Energy Sol May 31, 2026 494.75 1.73 0.00
Equity-United Spirits May 31, 2026 469.90 1.64 24.00
Equity-Bajaj Auto May 31, 2026 429.09 1.50 4.66
Equity-Shriram Finance May 31, 2026 400.62 1.40 113.70
Equity-UltraTech Cem. May 31, 2026 396.01 1.38 -0.52
Equity-Godrej Consumer May 31, 2026 391.16 1.37 -3.54
Equity-Apollo Hospitals May 31, 2026 380.49 1.33 7.07
Equity-HCL Technologies May 31, 2026 377.32 1.32 -1.28
Equity-Persistent Syste May 31, 2026 376.59 1.31 8.21
Equity-Trent May 31, 2026 341.73 1.19 12.28
Equity-Bajaj Finserv May 31, 2026 327.80 1.14 33.55
Equity-Sona BLW Precis. May 31, 2026 326.56 1.14 19.51
Equity-Maruti Suzuki May 31, 2026 319.57 1.12 -9.96
Equity-Titan Company May 31, 2026 316.83 1.11 -27.75
Equity-Tech Mahindra May 31, 2026 316.53 1.11 0.71
Equity-Bajaj Finance May 31, 2026 310.95 1.09 -21.84
Equity-Avenue Super. May 31, 2026 309.73 1.08 -11.59
Equity-PNB Housing May 31, 2026 298.85 1.04 -5.28
Equity-Meesho May 31, 2026 274.95 0.96 -5.62
Equity-TVS Motor Co. May 31, 2026 272.72 0.95 48.39
Equity-Samvardh. Mothe. May 31, 2026 259.86 0.91 20.24
Equity-Lenskart Solut. May 31, 2026 255.43 0.89 289.48
Equity-Mankind Pharma May 31, 2026 253.95 0.89 83.98
Equity-Hind. Unilever May 31, 2026 236.89 0.83 -4.33
Equity-JSW Dulux May 31, 2026 233.70 0.82 6.82
Equity-Aditya Birla Cap May 31, 2026 233.69 0.82 102.97
Equity-Crompton Gr. Con May 31, 2026 233.50 0.82 3.23
Equity-Britannia Inds. May 31, 2026 228.40 0.80 -9.11
Equity-ICICI Lombard May 31, 2026 228.07 0.80 1.64
Equity-Cummins India May 31, 2026 224.22 0.78 11.67
Equity-Cholaman.Inv.&Fn May 31, 2026 213.58 0.75 -24.92
Equity-HDFC Life Insur. May 31, 2026 183.05 0.64 1.35
Equity-DLF May 31, 2026 177.18 0.62 -5.85
Equity-Bharat Forge May 31, 2026 167.24 0.58 4.02
Equity-Adani Power May 31, 2026 163.74 0.57 9.70
Equity-Hind.Aeronautics May 31, 2026 163.23 0.57 -0.81
Equity-Jindal Steel May 31, 2026 162.01 0.57 11.93
Equity-Emami May 31, 2026 158.80 0.55 -10.21
Equity-Sanofi Consumer May 31, 2026 156.23 0.55 -3.68
Equity-Bayer Crop Sci. May 31, 2026 148.33 0.52 -5.34
Equity-B P C L May 31, 2026 145.30 0.51 -0.78
Equity-Bandhan Bank May 31, 2026 135.40 0.47 4.30
Equity-Whirlpool India May 31, 2026 127.94 0.45 -16.55
Reverse Repo-C C I May 31, 2026 127.94 0.45 -79.65
Equity-Vedanta Aluminiu May 31, 2026 119.19 0.42 0.00
Equity-P I Industries May 31, 2026 117.69 0.41 -9.16
Equity-Vedanta May 31, 2026 114.08 0.40 29.85
Equity-Varun Beverages May 31, 2026 104.09 0.36 2.78
Equity-Delhivery May 31, 2026 102.64 0.36 -3.15
Equity-Federal Bank May 31, 2026 97.45 0.34 0.70
Equity-Sobha May 31, 2026 84.19 0.29 -1.07
Equity-Pine Labs May 31, 2026 83.75 0.29 -25.40
Equity-Afcons Infrastr. May 31, 2026 82.15 0.29 -0.19
Equity-Sanofi India May 31, 2026 77.54 0.27 -9.10
Equity-Honeywell Auto May 31, 2026 74.59 0.26 14.47
Equity-CG Power & Ind May 31, 2026 50.31 0.18 12.80
T Bills-TBILL-182D May 31, 2026 49.93 0.17 0.43
T Bills-TBILL-91D May 31, 2026 49.40 0.17 -0.83
Indian Mutual Funds-Aditya Birla SL Nifty Next 50 May 31, 2026 47.69 0.17 1.89
Equity-Ambuja Cements May 31, 2026 44.77 0.16 0.00
Govt. Securities-GSEC2027 May 31, 2026 35.46 0.12 -0.18
Equity-Gland Pharma May 31, 2026 26.33 0.09 -71.34
Net CA & Others-Net CA & Others May 31, 2026 24.30 0.08 0.00
Derivatives-Margin (Future and Options) May 31, 2026 20.00 0.07 0.00
Equity-Malco Energy May 31, 2026 19.89 0.07 0.00
Equity-Vedanta Power May 31, 2026 11.75 0.04 0.00
Equity-Vedanta Iron & S May 31, 2026 5.79 0.02 0.00
Preference Shares-TVS Motor Co. May 31, 2026 1.44 0.01 1.47
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.01 0.00 13.41