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
Govt. Securities-GSEC2037 May 31, 2026 15.63 32.93 0.65
Govt. Securities-GSEC2064 May 31, 2026 6.99 14.73 0.36
Govt. Securities-GSEC2034 May 31, 2026 5.03 10.59 0.16
Equity-Reliance Industr May 31, 2026 2.24 4.71 -1.14
Equity-SBI May 31, 2026 1.22 2.57 0.12
Reverse Repo-C C I May 31, 2026 1.20 2.53 92.17
Equity-Apollo Hospitals May 31, 2026 1.17 2.47 1.16
Equity-Infosys May 31, 2026 1.11 2.34 3.75
Equity-Bharti Airtel May 31, 2026 1.07 2.25 -4.01
Equity-HDFC Bank May 31, 2026 0.92 1.93 -2.99
Equity-ICICI Bank May 31, 2026 0.86 1.81 0.95
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 0.82 1.73 -0.39
Equity-Life Insurance May 31, 2026 0.81 1.71 2.96
Equity-Larsen & Toubro May 31, 2026 0.74 1.55 4.28
Equity-ITC May 31, 2026 0.65 1.37 -7.29
Equity-Hero Motocorp May 31, 2026 0.63 1.33 -3.19
Equity-HCL Technologies May 31, 2026 0.59 1.24 4.52
Net CA & Others-Net CA & Others May 31, 2026 0.58 1.22 18.62
Equity-NTPC May 31, 2026 0.57 1.20 -2.11
Equity-M & M May 31, 2026 0.54 1.14 -2.48
Equity-J B Chemicals & May 31, 2026 0.51 1.08 1.28
Equity-Varun Beverages May 31, 2026 0.51 1.08 4.80
Equity-Kotak Mah. Bank May 31, 2026 0.51 1.08 -0.73
Equity-Sun Pharma.Inds. May 31, 2026 0.44 0.93 -4.20
Equity-Mankind Pharma May 31, 2026 0.37 0.79 -11.55
Equity-Britannia Inds. May 31, 2026 0.33 0.70 -3.73
Equity-Tech Mahindra May 31, 2026 0.33 0.70 8.27
Equity-Cipla May 31, 2026 0.26 0.55 -2.16
Equity-HDFC Life Insur. May 31, 2026 0.25 0.52 -2.28
Equity-TCS May 31, 2026 0.18 0.37 -0.22
Equity-Sundaram Finance May 31, 2026 0.12 0.26 -9.06
Equity-Hind. Unilever May 31, 2026 0.10 0.22 -5.26
Equity-Bajaj Finance May 31, 2026 0.08 0.17 -0.25
Equity-Nestle India May 31, 2026 0.03 0.07 -0.60
Equity-ITC Hotels May 31, 2026 0.04 0.07 -0.57
Equity-B P C L May 31, 2026 0.03 0.06 4.87