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 Feb 28, 2026 121.80 6.97 56.46
NCD-N A B A R D Feb 28, 2026 90.33 5.16 715.56
Equity-HDFC Bank Feb 28, 2026 83.93 4.80 -8.96
NCD-Power Fin.Corpn. Feb 28, 2026 70.43 4.03 607.86
Equity-Reliance Industr Feb 28, 2026 64.03 3.66 4.06
Certificate of Deposits-S I D B I Feb 28, 2026 57.32 3.28 0.00
Equity-SBI Feb 28, 2026 51.75 2.96 15.42
NCD-S I D B I Feb 28, 2026 49.45 2.83 97.54
Equity-Infosys Feb 28, 2026 48.83 2.79 11.58
Equity-NTPC Feb 28, 2026 48.61 2.78 25.19
Reverse Repo-TREPS Feb 28, 2026 41.04 2.35 -24.08
Equity-Larsen & Toubro Feb 28, 2026 38.84 2.22 16.37
Equity-Vedanta Feb 28, 2026 38.09 2.18 13.20
Equity-Eternal Feb 28, 2026 34.75 1.99 -5.37
Equity-Bajaj Finserv Feb 28, 2026 32.33 1.85 15.53
Equity-Bharti Airtel Feb 28, 2026 31.74 1.82 -13.86
Equity-UltraTech Cem. Feb 28, 2026 31.20 1.79 7.10
Equity-Axis Bank Feb 28, 2026 30.36 1.74 -30.08
Equity-M & M Feb 28, 2026 28.18 1.61 1.94
Equity-Varun Beverages Feb 28, 2026 26.31 1.51 -2.34
Equity-SBI Life Insuran Feb 28, 2026 25.52 1.46 3.33
Govt. Securities-GSEC2053 Feb 28, 2026 24.81 1.42 -50.03
Equity-Titan Company Feb 28, 2026 22.82 1.31 10.61
Equity-GE Vernova T&D Feb 28, 2026 22.52 1.29 7.64
Equity-Sun Pharma.Inds. Feb 28, 2026 22.27 1.27 37.91
Equity-One 97 Feb 28, 2026 19.32 1.11 1.47
Equity-Astrazeneca Phar Feb 28, 2026 19.22 1.10 5.94
Equity-JSW Steel Feb 28, 2026 18.99 1.09 14.47
Equity-Hind. Unilever Feb 28, 2026 17.76 1.02 -1.47
Equity-Eicher Motors Feb 28, 2026 15.24 0.87 8.85
Equity-Adani Energy Sol Feb 28, 2026 14.74 0.84 -19.75
Equity-Kotak Mah. Bank Feb 28, 2026 14.41 0.82 82.39
Equity-Ather Energy Feb 28, 2026 14.26 0.82 13.06
Equity-Bharat Electron Feb 28, 2026 13.92 0.80 -0.96
Equity-Poonawalla Fin Feb 28, 2026 14.05 0.80 11.67
NCD-Bajaj Housing Feb 28, 2026 13.40 0.77 169.96
Equity-Jubilant Ingrev. Feb 28, 2026 13.48 0.77 -5.55
Equity-Glenmark Pharma. Feb 28, 2026 13.32 0.76 -13.84
Equity-GE Shipping Co Feb 28, 2026 12.86 0.74 23.23
Equity-Amber Enterp. Feb 28, 2026 12.88 0.74 39.50
Equity-Shriram Finance Feb 28, 2026 12.98 0.74 8.89
Equity-Torrent Pharma. Feb 28, 2026 12.64 0.72 9.40
Equity-HCL Technologies Feb 28, 2026 12.65 0.72 -2.54
Equity-Trent Feb 28, 2026 12.46 0.71 64.31
Equity-MTAR Technologie Feb 28, 2026 12.33 0.71 21.81
Equity-Dr Agarwal`s Hea Feb 28, 2026 11.92 0.68 8.59
Equity-Honasa Consumer Feb 28, 2026 11.76 0.67 18.03
Equity-Indian Hotels Co Feb 28, 2026 10.93 0.63 6.17
Equity-ITC Feb 28, 2026 10.99 0.63 -2.65
Equity-Prestige Estates Feb 28, 2026 10.27 0.59 3.88
Equity-SJS Enterprises Feb 28, 2026 10.35 0.59 9.66
Equity-Craftsman Auto Feb 28, 2026 10.23 0.59 2.86
Equity-Fortis Health. Feb 28, 2026 10.23 0.59 -12.59
NCD-LIC Housing Fin. Feb 28, 2026 10.09 0.58 -77.76
Equity-Godrej Propert. Feb 28, 2026 10.12 0.58 9.78
Equity-Bharti Hexacom Feb 28, 2026 9.90 0.57 0.00
Equity-Coforge Feb 28, 2026 9.65 0.55 -38.15
Equity-Anthem Bioscienc Feb 28, 2026 9.50 0.54 17.01
Equity-Pearl Global Ind Feb 28, 2026 9.29 0.53 -6.54
Equity-Bajaj Auto Feb 28, 2026 9.25 0.53 9.89
Equity-Tilaknagar Inds. Feb 28, 2026 9.05 0.52 11.48
Equity-Britannia Inds. Feb 28, 2026 8.81 0.50 45.41
Equity-Tube Investments Feb 28, 2026 8.56 0.49 0.00
Equity-I O C L Feb 28, 2026 8.19 0.47 157.79
Equity-Ethos Feb 28, 2026 8.23 0.47 -10.01
Equity-RBL Bank Feb 28, 2026 7.79 0.45 -8.38
Equity-KFin Technolog. Feb 28, 2026 7.69 0.44 -34.61
Equity-Amagi Media Labs Feb 28, 2026 7.69 0.44 5.40
Equity-ICICI AMC Feb 28, 2026 7.55 0.43 4.69
Equity-Canara HSBC Feb 28, 2026 7.15 0.41 -2.84
Equity-PVR Inox Feb 28, 2026 6.88 0.39 13.42
Equity-TCS Feb 28, 2026 6.68 0.38 -23.92
Equity-Sona BLW Precis. Feb 28, 2026 6.52 0.37 7.82
Equity-Cummins India Feb 28, 2026 6.32 0.36 19.11
NCD-Aadhar Hsg. Fin. Feb 28, 2026 6.04 0.35 0.31
NCD-Godrej Housing Feb 28, 2026 6.07 0.35 0.08
Equity-Tata Motors PVeh Feb 28, 2026 5.23 0.30 31.07
Equity-Cholaman.Inv.&Fn Feb 28, 2026 5.03 0.29 62.67
Derivatives-Cash Margin - Derivatives Feb 28, 2026 5.00 0.29 0.00
NCD-REC Ltd Feb 28, 2026 5.08 0.29 0.15
Equity-E2E Networks Feb 28, 2026 4.75 0.27 3.03
Equity-Tech Mahindra Feb 28, 2026 4.50 0.26 -33.52
Equity-Power Mech Proj. Feb 28, 2026 4.62 0.26 0.12
Equity-Greenply Industr Feb 28, 2026 3.81 0.22 -1.91
Equity-Affle 3i Feb 28, 2026 2.77 0.16 0.00
Equity-Meesho Feb 28, 2026 1.80 0.10 0.00
Govt. Securities-Maharashtra 2029 Feb 28, 2026 1.57 0.09 0.22
Govt. Securities-MADHYA PRADESH 2032 Feb 28, 2026 1.41 0.08 -91.30
NCD-Muthoot Finance Feb 28, 2026 1.01 0.06 -0.03
Govt. Securities-GSEC2027 Feb 28, 2026 0.93 0.05 0.09
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Feb 28, 2026 0.35 0.02 244.11
Cash & Cash Equivalent-C C I Feb 28, 2026 0.14 0.01 12,563.64
Net CA & Others-Net CA & Others Feb 28, 2026 -2.68 -0.14 -144.90