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
Govt. Securities-GSEC2065 May 31, 2026 75.75 19.55 21.09
Reverse Repo-C C I May 31, 2026 18.12 4.68 9.70
Govt. Securities-GSEC2064 May 31, 2026 15.54 4.01 -0.05
Equity-HDFC Bank May 31, 2026 11.17 2.88 -34.22
Equity-Reliance Industr May 31, 2026 10.82 2.79 -7.66
Equity-Larsen & Toubro May 31, 2026 10.19 2.63 6.68
Equity-ICICI Bank May 31, 2026 10.05 2.59 -24.45
Equity-Hitachi Energy May 31, 2026 9.87 2.55 14.59
Equity-B H E L May 31, 2026 8.70 2.25 -1.20
Equity-SBI May 31, 2026 8.68 2.24 80.52
Equity-Bharti Airtel May 31, 2026 7.59 1.96 -3.06
Equity-Axis Bank May 31, 2026 7.40 1.91 38.88
Equity-Divi`s Lab. May 31, 2026 7.33 1.89 6.40
Equity-Titan Company May 31, 2026 6.93 1.79 1.92
Equity-Multi Comm. Exc. May 31, 2026 6.80 1.75 7.36
Equity-Tech Mahindra May 31, 2026 6.38 1.65 0.71
Equity-Navin Fluo.Intl. May 31, 2026 6.30 1.63 4.51
Equity-GE Vernova T&D May 31, 2026 6.18 1.59 -5.19
Equity-Britannia Inds. May 31, 2026 5.91 1.52 -9.11
Equity-H P C L May 31, 2026 5.91 1.52 0.00
Equity-Cummins India May 31, 2026 5.88 1.52 8.12
Equity-Radico Khaitan May 31, 2026 5.63 1.45 2.79
Equity-Bharat Electron May 31, 2026 5.55 1.43 83.67
Equity-Nippon Life Ind. May 31, 2026 5.50 1.42 8.94
Equity-SBI Life Insuran May 31, 2026 5.49 1.42 0.00
Equity-Hindalco Inds. May 31, 2026 5.41 1.40 8.55
Equity-Travel Food May 31, 2026 5.39 1.39 -3.15
Equity-Persistent Syste May 31, 2026 5.19 1.34 45.25
Equity-Fortis Health. May 31, 2026 5.11 1.32 0.60
Corporate Debts-Jamnagar Utiliti May 31, 2026 4.99 1.29 -0.40
Govt. Securities-GSEC2034 May 31, 2026 4.92 1.27 0.12
Equity-M & M May 31, 2026 4.87 1.26 14.41
Equity-Kotak Mah. Bank May 31, 2026 4.80 1.24 0.23
Equity-AU Small Finance May 31, 2026 4.73 1.22 -3.07
Equity-Infosys May 31, 2026 4.64 1.20 -24.60
Equity-UltraTech Cem. May 31, 2026 4.59 1.19 -0.90
Equity-TVS Motor Co. May 31, 2026 4.58 1.18 -3.93
Corporate Debts-Piramal Finance. May 31, 2026 4.18 1.08 -0.30
Equity-Vishal Mega Mart May 31, 2026 4.17 1.08 -0.43
Equity-Max Financial May 31, 2026 4.13 1.07 5.57
Equity-Sagility May 31, 2026 4.10 1.06 -7.53
Equity-Linde India May 31, 2026 4.03 1.04 -1.58
Equity-Ola Electric May 31, 2026 3.95 1.02 0.00
Equity-City Union Bank May 31, 2026 3.83 0.99 -5.42
Equity-Tata Motors May 31, 2026 3.76 0.97 -7.41
Equity-Cholaman.Inv.&Fn May 31, 2026 3.68 0.95 -1.61
Equity-Ujjivan Small May 31, 2026 3.69 0.95 -4.38
Equity-One 97 May 31, 2026 3.69 0.95 2.10
Equity-Bajaj Finance May 31, 2026 3.63 0.94 29.24
Equity-Maruti Suzuki May 31, 2026 3.41 0.88 -1.40
Equity-Federal Bank May 31, 2026 2.89 0.75 0.70
Equity-Indiqube Spaces May 31, 2026 2.74 0.71 -14.93
Equity-India Cements May 31, 2026 1.93 0.50 -30.25
Govt. Securities-GSEC2030 6.01 May 31, 2026 1.95 0.50 -0.21
Govt. Securities-GSEC2054 May 31, 2026 1.88 0.48 -0.39
Preference Shares-TVS Motor Co. May 31, 2026 0.05 0.01 1.51
Net CA & Others-Net CA & Others May 31, 2026 -7.19 -1.85 0.00