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 62.10 14.61 0.71
Equity-ICICI Bank May 31, 2026 51.86 12.20 -0.55
Equity-Axis Bank May 31, 2026 37.08 8.72 1.44
Equity-SBI May 31, 2026 34.17 8.04 1.37
Equity-Kotak Mah. Bank May 31, 2026 31.58 7.43 0.23
Equity-Federal Bank May 31, 2026 16.62 3.91 -4.76
Equity-Shriram Finance May 31, 2026 14.68 3.45 12.47
Equity-Manappuram Fin. May 31, 2026 14.38 3.38 -9.69
Equity-RBL Bank May 31, 2026 12.91 3.04 2.51
Equity-Bajaj Finance May 31, 2026 12.14 2.85 60.12
Equity-Niva Bupa Health May 31, 2026 10.98 2.58 6.61
Equity-Go Digit General May 31, 2026 10.88 2.56 6.32
Equity-Angel One May 31, 2026 10.55 2.48 9.26
Equity-Jio Financial May 31, 2026 9.56 2.25 -3.01
Equity-Bajaj Finserv May 31, 2026 8.91 2.10 2.08
Equity-ICRA May 31, 2026 8.06 1.90 -0.87
Equity-Prudent Corp. May 31, 2026 7.00 1.65 85.60
Equity-BSE May 31, 2026 6.34 1.49 -24.84
Net CA & Others-Net CA & Others May 31, 2026 6.41 1.49 -34.18
Equity-Max Financial May 31, 2026 5.85 1.38 5.57
Equity-CreditAcc. Gram. May 31, 2026 5.23 1.23 26.63
Indian Mutual Funds-Bajaj Finserv Money Market Fun May 31, 2026 5.13 1.21 0.19
Equity-Repco Home Fin May 31, 2026 4.97 1.17 70.89
Equity-Equitas Sma. Fin May 31, 2026 4.19 0.99 20.13
Equity-Ujjivan Small May 31, 2026 3.92 0.92 -4.38
Equity-Five-Star Bus.Fi May 31, 2026 3.51 0.83 851.74
Equity-Bandhan Bank May 31, 2026 3.38 0.79 0.00
Equity-Onemi Technology May 31, 2026 3.33 0.78 0.00
Reverse Repo-C C I May 31, 2026 3.16 0.74 -71.32
Equity-Medi Assist Ser. May 31, 2026 3.11 0.73 6.82
Equity-CRISIL May 31, 2026 3.05 0.72 42.42
Equity-Nuvama Wealth May 31, 2026 2.99 0.70 109.99
Equity-Cholaman.Inv.&Fn May 31, 2026 2.37 0.56 -45.22
Equity-PB Fintech. May 31, 2026 2.13 0.50 -39.91
Equity-Multi Comm. Exc. May 31, 2026 1.77 0.42 -0.57
Equity-IndusInd Bank May 31, 2026 0.85 0.20 -0.19