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
Corporate Debts-LIC Housing Fin. May 15, 2026 25.01 6.97 -0.24
Corporate Debts-I R F C May 15, 2026 24.60 6.86 -0.19
Indian Mutual Funds-ICICI Gold ETF May 15, 2026 22.83 6.36 4.56
Corporate Debts-Muthoot Finance May 15, 2026 19.87 5.54 -0.23
Corporate Debts-Bajaj Finance May 15, 2026 18.03 5.03 -0.22
Corporate Debts-Tata Cap.Hsg. May 15, 2026 15.90 4.43 -0.21
Reverse Repo-TREPS May 15, 2026 15.26 4.25 1,695.01
Indian Mutual Funds-DSP Gold ETF May 15, 2026 13.69 3.82 4.95
Indian Mutual Funds-Nippon India ETF Gold BeES May 15, 2026 13.26 3.70 4.84
Govt. Securities-GSEC2035 6.48 May 15, 2026 11.73 3.27 -0.16
Corporate Debts-S I D B I May 15, 2026 9.90 2.76 -0.44
Govt. Securities-GSEC2035 May 15, 2026 7.48 2.09 0.10
Equity-SBI May 15, 2026 6.51 1.82 -9.85
Equity-ICICI Bank May 15, 2026 6.14 1.71 -1.50
Net CA & Others-Net CA & Others May 15, 2026 6.15 1.71 -3.87
Corporate Debts-REC Ltd May 15, 2026 5.92 1.65 -0.26
Equity-Tata Steel May 15, 2026 5.42 1.51 2.59
Equity-Dr Reddy`s Labs May 15, 2026 5.35 1.49 1.04
Equity-Sky Gold & Diam. May 15, 2026 5.22 1.46 -1.70
Corporate Debts-N A B A R D May 15, 2026 4.99 1.39 -0.13
Corporate Debts-Torrent Pharma. May 15, 2026 4.94 1.38 -0.04
Equity-Quality Power El May 15, 2026 4.89 1.36 -20.38
Equity-HDFC Bank May 15, 2026 4.84 1.35 -0.54
Equity-CreditAcc. Gram. May 15, 2026 4.68 1.30 1.16
Equity-UltraTech Cem. May 15, 2026 4.42 1.23 -0.85
Equity-ICICI AMC May 15, 2026 4.10 1.14 -2.75
Equity-Fiem Industries May 15, 2026 3.82 1.06 -0.67
Equity-Deepak Nitrite May 15, 2026 3.78 1.05 38.69
Equity-Adani Ports May 15, 2026 3.77 1.05 8.32
Equity-M & M May 15, 2026 3.44 0.96 35.25
Equity-Prudent Corp. May 15, 2026 3.44 0.96 0.22
Equity-Multi Comm. Exc. May 15, 2026 3.22 0.90 14.12
Equity-Goodluck India May 15, 2026 3.19 0.89 5.92
Equity-Oil India May 15, 2026 2.82 0.79 5.60
Equity-H U D C O May 15, 2026 2.71 0.75 -6.49
Equity-Bank of Baroda May 15, 2026 2.61 0.73 -0.78
Equity-Titan Company May 15, 2026 2.50 0.70 -4.93
Equity-Kotak Mah. Bank May 15, 2026 2.40 0.67 0.98
Equity-Reliance Industr May 15, 2026 2.34 0.65 -6.60
Equity-Acutaas Chemical May 15, 2026 2.32 0.65 5.28
Equity-Apollo Hospitals May 15, 2026 2.30 0.64 5.84
Equity-Bharti Airtel May 15, 2026 2.29 0.64 -55.28
Equity-Tech Mahindra May 15, 2026 2.25 0.63 -6.99
Equity-Vedanta Aluminiu May 15, 2026 2.24 0.62 0.00
Equity-Hind.Aeronautics May 15, 2026 2.19 0.61 1.09
Equity-Coforge May 15, 2026 2.18 0.61 7.21
Equity-Balrampur Chini May 15, 2026 2.16 0.60 3.56
Equity-Bharat Electron May 15, 2026 2.12 0.59 -1.77
Equity-Shriram Finance May 15, 2026 2.06 0.58 -55.97
Corporate Debts-Manappuram Fin. May 15, 2026 2.00 0.56 -0.23
Equity-Vedanta May 15, 2026 1.97 0.55 21.92
Corporate Debts-Vedanta May 15, 2026 1.98 0.55 -0.49
Equity-Bajaj Auto May 15, 2026 1.95 0.54 3.84
Equity-Power Fin.Corpn. May 15, 2026 1.90 0.53 -0.59
Equity-Power Grid Corpn May 15, 2026 1.84 0.51 -3.93
Equity-Maruti Suzuki May 15, 2026 1.78 0.50 -0.70
Equity-HDFC AMC May 15, 2026 1.76 0.49 -0.33
Equity-Cams Services May 15, 2026 1.72 0.48 6.15
Equity-Indian Bank May 15, 2026 1.64 0.46 -3.67
Equity-TVS Srichakra May 15, 2026 1.46 0.41 -7.71
Equity-ITC May 15, 2026 1.30 0.36 -1.74
Equity-KRN Heat Exchan May 15, 2026 1.17 0.33 -9.48
Govt. Securities-GSEC2029 May 15, 2026 1.01 0.28 -0.27
Equity-PG Electroplast May 15, 2026 0.73 0.20 -8.78
T Bills-TBILL-364D May 15, 2026 0.58 0.16 0.17
Equity-MALCO Energy May 15, 2026 0.48 0.13 0.00
Equity-Vedanta Iron & S May 15, 2026 0.10 0.03 0.00
Equity-Talwandi Sabo May 15, 2026 0.06 0.02 0.00