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-HDFC Bank May 31, 2026 88.04 7.15 -3.52
Indian Mutual Funds-Bajaj Finserv Money Market Fun May 31, 2026 66.78 5.43 0.19
Equity-ICICI Bank May 31, 2026 64.67 5.26 -0.55
Equity-Bharti Airtel May 31, 2026 59.95 4.87 62.30
Equity-Reliance Industr May 31, 2026 55.00 4.47 39.74
Equity-Bajaj Auto May 31, 2026 45.51 3.70 4.66
Indian Mutual Funds-Bajaj Finserv Banking and PSU May 31, 2026 40.48 3.29 0.13
Equity-Hind. Unilever May 31, 2026 36.58 2.97 -4.33
Equity-Divi`s Lab. May 31, 2026 36.01 2.93 -5.07
Equity-SBI May 31, 2026 35.42 2.88 3.33
Equity-Axis Bank May 31, 2026 32.95 2.68 1.44
Equity-Tata Steel May 31, 2026 32.06 2.61 -1.58
Equity-UltraTech Cem. May 31, 2026 32.11 2.61 -0.90
Equity-Larsen & Toubro May 31, 2026 28.98 2.36 1.56
Equity-Schaeffler India May 31, 2026 21.83 1.77 0.09
Equity-DLF May 31, 2026 21.16 1.72 0.61
Equity-Sanofi Consumer May 31, 2026 21.16 1.72 -3.68
Equity-Sun Pharma.Inds. May 31, 2026 21.02 1.71 -0.50
Equity-Eternal May 31, 2026 19.53 1.59 1.44
Net CA & Others-Net CA & Others May 31, 2026 19.63 1.58 -88.20
Equity-Bharat Electron May 31, 2026 18.95 1.54 -4.76
Equity-Infosys May 31, 2026 18.60 1.51 -1.77
Equity-NTPC May 31, 2026 18.51 1.50 -3.07
Equity-Shriram Finance May 31, 2026 17.47 1.42 1.05
Reverse Repo-C C I May 31, 2026 16.96 1.38 25.13
Equity-Titan Company May 31, 2026 16.44 1.34 -22.18
Equity-ITC May 31, 2026 16.10 1.31 -8.89
Equity-Premier Energies May 31, 2026 14.85 1.21 0.00
Equity-Tata Motors PVeh May 31, 2026 14.77 1.20 147.13
Equity-Rubicon Research May 31, 2026 14.43 1.17 3.68
Equity-Federal Bank May 31, 2026 14.22 1.16 0.70
Equity-Nestle India May 31, 2026 13.36 1.09 -2.54
Equity-Indus Towers May 31, 2026 12.61 1.02 40.94
Equity-Hindustan Zinc May 31, 2026 12.44 1.01 28.80
Equity-TCS May 31, 2026 12.42 1.01 0.00
Equity-Glaxosmi. Pharma May 31, 2026 12.28 1.00 -5.40
Equity-HCL Technologies May 31, 2026 11.99 0.97 -1.28
Equity-United Spirits May 31, 2026 11.43 0.93 -4.19
Equity-Apollo Hospitals May 31, 2026 11.21 0.91 -15.05
Equity-JSW Steel May 31, 2026 10.90 0.89 1.07
Equity-Asian Paints May 31, 2026 10.76 0.87 9.29
Equity-S A I L May 31, 2026 10.12 0.82 -15.68
Equity-Aurobindo Pharma May 31, 2026 8.82 0.72 46.78
Equity-Jio Financial May 31, 2026 8.87 0.72 -3.01
Equity-Adani Power May 31, 2026 8.44 0.69 -15.47
Equity-Samvardh. Mothe. May 31, 2026 7.43 0.60 20.24
Equity-RBL Bank May 31, 2026 7.25 0.59 2.51
Equity-Bajaj Finance May 31, 2026 6.84 0.56 -3.07
Equity-JSW Cement May 31, 2026 6.55 0.53 0.00
Equity-Max Financial May 31, 2026 6.39 0.52 101.38
Equity-B P C L May 31, 2026 6.32 0.51 0.00
Equity-Wipro May 31, 2026 6.13 0.50 1.79
Equity-Interglobe Aviat May 31, 2026 6.17 0.50 0.00
Equity-Trent May 31, 2026 6.07 0.49 1.92
Equity-Petronet LNG May 31, 2026 5.69 0.46 105.67
Equity-ITC Hotels May 31, 2026 5.46 0.44 122.51
Equity-Hind.Aeronautics May 31, 2026 5.33 0.43 -0.81
Govt. Securities-GSEC2074 May 31, 2026 4.62 0.38 0.00
Equity-Dixon Technolog. May 31, 2026 3.69 0.30 -44.96
Equity-Torrent Pharma. May 31, 2026 3.53 0.29 5.39
Equity-Yes Bank May 31, 2026 3.59 0.29 16.16
Equity-Adani Ports May 31, 2026 3.60 0.29 8.89
Equity-Malco Energy May 31, 2026 3.44 0.28 0.00
Equity-Hyundai Motor I May 31, 2026 3.46 0.28 0.00
Equity-Vedanta Iron & S May 31, 2026 3.44 0.28 0.00
Equity-Vedanta Aluminiu May 31, 2026 3.44 0.28 0.00
Equity-Vedanta Power May 31, 2026 3.44 0.28 0.00
Equity-Kotak Mah. Bank May 31, 2026 3.07 0.25 0.23
Equity-M & M May 31, 2026 3.05 0.25 0.00
Equity-TVS Motor Co. May 31, 2026 2.68 0.22 -3.93
Equity-SBI Life Insuran May 31, 2026 2.75 0.22 0.61
Govt. Securities-Gsec2031 May 31, 2026 2.22 0.18 -0.06
Derivatives - Index Call Option-NIFTY 24000 Put May 31, 2026 0.57 0.05 0.00
Derivatives - Index Call Option-NIFTY 24300 Call Option May 31, 2026 0.47 0.04 0.00
Govt. Securities-GSEC2034 May 31, 2026 0.21 0.02 0.09
Govt. Securities-GSEC2054 May 31, 2026 0.05 0.00 -0.41
Derivatives - Stock Future-Larsen & Toubro May 31, 2026 -6.12 -0.50 0.00
Derivatives - Stock Future-UltraTech Cem. May 31, 2026 -6.10 -0.50 0.00