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
Reverse Repo-C C I Apr 30, 2026 7.60 6.62 154.33
Equity-HDFC Bank Apr 30, 2026 5.71 4.97 -16.95
Equity-Reliance Industr Apr 30, 2026 4.51 3.93 2.54
Equity-Bharti Airtel Apr 30, 2026 4.25 3.70 71.28
Equity-B H E L Apr 30, 2026 3.93 3.42 34.15
Equity-ICICI Bank Apr 30, 2026 3.87 3.37 -6.76
Equity-Hitachi Energy Apr 30, 2026 2.96 2.57 59.74
Equity-Titan Company Apr 30, 2026 2.85 2.48 10.25
Equity-Navin Fluo.Intl. Apr 30, 2026 2.73 2.38 85.62
Equity-Karur Vysya Bank Apr 30, 2026 2.57 2.24 -2.62
Equity-Axis Bank Apr 30, 2026 2.54 2.21 14.26
Equity-Cummins India Apr 30, 2026 2.48 2.16 28.05
Equity-Tech Mahindra Apr 30, 2026 2.31 2.01 -15.47
Equity-Britannia Inds. Apr 30, 2026 2.26 1.97 -2.29
Equity-Linde India Apr 30, 2026 2.20 1.91 58.95
Equity-M & M Apr 30, 2026 2.17 1.89 67.15
Equity-Bajaj Finance Apr 30, 2026 2.16 1.88 0.77
Equity-Larsen & Toubro Apr 30, 2026 2.09 1.82 2.08
Equity-Multi Comm. Exc. Apr 30, 2026 2.08 1.81 37.14
Equity-SBI Apr 30, 2026 2.03 1.77 -0.81
Govt. Securities-GSEC2033 Apr 30, 2026 2.02 1.76 -1.53
Equity-Maruti Suzuki Apr 30, 2026 2.00 1.74 9.44
Equity-NTPC Apr 30, 2026 2.00 1.74 25.14
Equity-Hindalco Inds. Apr 30, 2026 1.97 1.72 7.84
Equity-Eternal Apr 30, 2026 1.98 1.72 14.65
Equity-Max Financial Apr 30, 2026 1.90 1.66 31.03
Equity-Hero Motocorp Apr 30, 2026 1.89 1.64 -7.86
Equity-Sagility Apr 30, 2026 1.88 1.64 -12.32
Equity-Travel Food Apr 30, 2026 1.78 1.55 -5.41
Equity-Ujjivan Small Apr 30, 2026 1.74 1.52 -12.99
Equity-UltraTech Cem. Apr 30, 2026 1.74 1.51 -31.55
Equity-Federal Bank Apr 30, 2026 1.72 1.50 -0.28
Equity-Radico Khaitan Apr 30, 2026 1.71 1.49 -6.89
Equity-Infosys Apr 30, 2026 1.69 1.47 -27.98
Equity-Torrent Pharma. Apr 30, 2026 1.67 1.46 40.89
Equity-Tata Motors Apr 30, 2026 1.64 1.43 -10.60
Equity-Nippon Life Ind. Apr 30, 2026 1.62 1.41 15.01
Equity-Vishal Mega Mart Apr 30, 2026 1.57 1.37 -2.91
Equity-Kotak Mah. Bank Apr 30, 2026 1.55 1.35 -37.11
Equity-Bharat Electron Apr 30, 2026 1.53 1.33 -2.57
Equity-Persistent Syste Apr 30, 2026 1.44 1.25 19.30
Equity-Metropolis Healt Apr 30, 2026 1.43 1.25 0.00
Equity-Divi`s Lab. Apr 30, 2026 1.40 1.22 -3.73
Equity-Wipro Apr 30, 2026 1.36 1.19 -15.30
Equity-Affle 3i Apr 30, 2026 1.35 1.18 -8.11
Equity-TVS Motor Co. Apr 30, 2026 1.28 1.12 -5.02
Equity-SBI Life Insuran Apr 30, 2026 1.27 1.11 -8.98
Equity-Fortis Health. Apr 30, 2026 1.20 1.05 -17.12
Equity-One 97 Apr 30, 2026 1.21 1.05 -3.67
Equity-Cholaman.Inv.&Fn Apr 30, 2026 1.14 0.99 -4.21
Equity-Sun Pharma.Inds. Apr 30, 2026 1.09 0.94 0.00
Equity-AU Small Finance Apr 30, 2026 0.97 0.84 -6.43
Equity-KPIT Technologi. Apr 30, 2026 0.46 0.40 -27.15
Equity-H P C L Apr 30, 2026 0.37 0.33 -58.22
Preference Shares-TVS Motor Co. Apr 30, 2026 0.01 0.01 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -0.03 -0.05 0.00