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
Reverse Repo-C C I Apr 30, 2026 10.06 8.90 16.54
Govt. Securities-GSEC2035 Apr 30, 2026 7.22 6.39 0.00
Equity-ICICI Bank Apr 30, 2026 6.70 5.93 -8.38
Equity-HDFC Bank Apr 30, 2026 4.87 4.31 -13.07
Equity-Infosys Apr 30, 2026 3.85 3.41 -9.10
Equity-Reliance Industr Apr 30, 2026 3.76 3.33 2.65
Govt. Securities-GSEC2064 Apr 30, 2026 3.35 2.97 -3.25
Equity-UltraTech Cem. Apr 30, 2026 3.28 2.91 -8.61
Equity-SBI Apr 30, 2026 3.06 2.71 -11.09
Equity-Sun Pharma.Inds. Apr 30, 2026 3.02 2.67 4.10
Equity-Hindalco Inds. Apr 30, 2026 2.60 2.30 12.25
Equity-Axis Bank Apr 30, 2026 2.54 2.25 -8.35
Equity-Larsen & Toubro Apr 30, 2026 2.41 2.13 -6.18
Equity-Kotak Mah. Bank Apr 30, 2026 2.34 2.07 -7.68
Govt. Securities-GSEC2030 Apr 30, 2026 2.04 1.81 -1.27
Equity-NTPC Apr 30, 2026 2.04 1.80 4.52
Equity-ICICI Lombard Apr 30, 2026 1.94 1.72 -7.28
Equity-Bajaj Auto Apr 30, 2026 1.92 1.70 0.21
Equity-Avenue Super. Apr 30, 2026 1.83 1.62 19.19
Equity-Bank of Maha Apr 30, 2026 1.77 1.56 4.83
Equity-Brigade Enterpr. Apr 30, 2026 1.74 1.54 13.82
Equity-Apollo Hospitals Apr 30, 2026 1.68 1.49 -2.37
Equity-O N G C Apr 30, 2026 1.68 1.49 7.10
Equity-Torrent Pharma. Apr 30, 2026 1.67 1.48 -3.42
Equity-Sai Life Apr 30, 2026 1.60 1.42 7.13
Equity-Bharti Hexacom Apr 30, 2026 1.52 1.34 -5.57
Equity-Bluestone Jewel Apr 30, 2026 1.51 1.34 15.27
Equity-Coforge Apr 30, 2026 1.48 1.31 0.85
Equity-SJS Enterprises Apr 30, 2026 1.45 1.28 2.78
Equity-Max Financial Apr 30, 2026 1.43 1.26 -12.56
Equity-Fortis Health. Apr 30, 2026 1.38 1.23 -2.09
Equity-Titan Company Apr 30, 2026 1.27 1.13 1.33
Equity-Dixon Technolog. Apr 30, 2026 1.25 1.11 6.06
Equity-Eternal Apr 30, 2026 1.24 1.09 0.30
Equity-SBFC Finance Apr 30, 2026 1.16 1.03 -0.85
Equity-TD Power Systems Apr 30, 2026 1.15 1.02 27.61
Equity-Thermax Apr 30, 2026 1.11 0.99 30.78
Equity-Vedanta Aluminiu Apr 30, 2026 1.11 0.98 0.00
Equity-CEAT Apr 30, 2026 1.03 0.92 -2.44
Corporate Debts-HDFC Bank Apr 30, 2026 1.02 0.90 -1.74
Equity-Bajaj Finance Apr 30, 2026 1.01 0.90 -5.92
Govt. Securities-GSEC2033 Apr 30, 2026 1.01 0.90 -89.66
Equity-Voltas Apr 30, 2026 1.00 0.89 -8.38
Equity-SBI Life Insuran Apr 30, 2026 0.91 0.81 -10.71
Equity-Meesho Apr 30, 2026 0.87 0.77 20.71
Equity-Sona BLW Precis. Apr 30, 2026 0.85 0.75 13.62
Equity-Adani Ports Apr 30, 2026 0.83 0.73 8.97
Equity-Vedanta Apr 30, 2026 0.81 0.72 -62.20
Equity-Bank of Baroda Apr 30, 2026 0.79 0.70 -18.17
Equity-Whirlpool India Apr 30, 2026 0.79 0.70 6.92
Equity-Devyani Intl. Apr 30, 2026 0.77 0.69 -2.12
Equity-Mrs Bectors Apr 30, 2026 0.77 0.68 -5.95
Equity-Timken India Apr 30, 2026 0.75 0.67 -1.27
Net CA & Others-Net CA & Others Apr 30, 2026 0.73 0.64 8.57
Equity-Godrej Consumer Apr 30, 2026 0.69 0.61 -12.36
Equity-Vinati Organics Apr 30, 2026 0.61 0.54 -10.17
Equity-H.G. Infra Engg. Apr 30, 2026 0.46 0.40 10.10
Equity-Birlasoft Ltd Apr 30, 2026 0.41 0.36 -5.29
Equity-Cholaman.Inv.&Fn Apr 30, 2026 0.26 0.23 -9.71
Equity-MALCO Energy Apr 30, 2026 0.18 0.16 0.00
Equity-Medi Assist Ser. Apr 30, 2026 0.17 0.15 -6.92
Equity-Talwandi Sabo Apr 30, 2026 0.11 0.10 0.00
Equity-Vedanta Iron & S Apr 30, 2026 0.05 0.05 0.00