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 77.10 6.79 -3.52
Equity-Reliance Industr May 31, 2026 59.32 5.23 -7.66
Corporate Debts-LIC Housing Fin. May 31, 2026 49.43 4.35 -0.59
Equity-ICICI Bank May 31, 2026 49.00 4.32 -0.55
Equity-Larsen & Toubro May 31, 2026 42.19 3.72 1.56
Reverse Repo-TREPS May 31, 2026 37.05 3.26 -3.61
Equity-Bharti Airtel May 31, 2026 35.89 3.16 -3.06
Equity-SBI May 31, 2026 34.24 3.02 -9.74
Equity-Axis Bank May 31, 2026 29.85 2.63 1.44
Equity-Power Fin.Corpn. May 31, 2026 29.87 2.63 -4.42
Equity-Infosys May 31, 2026 25.89 2.28 -1.77
Corporate Debts-Bajaj Finance May 31, 2026 24.95 2.20 -0.43
Corporate Debts-REC Ltd May 31, 2026 24.97 2.20 -0.24
Corporate Debts-Kotak Mahindra P May 31, 2026 24.86 2.19 -0.61
Corporate Debts-Bajaj Housing May 31, 2026 24.49 2.16 -0.48
T Bills-TBILL-364D May 31, 2026 24.46 2.15 0.24
Govt. Securities-GSEC2035 6.48 May 31, 2026 24.11 2.12 0.16
Equity-Samvardh. Mothe. May 31, 2026 21.57 1.90 20.24
Equity-M & M May 31, 2026 20.88 1.84 -1.68
Equity-Eternal May 31, 2026 20.92 1.84 17.64
T Bills-TBILL-182D May 31, 2026 19.72 1.74 0.40
Equity-Coal India May 31, 2026 19.10 1.68 -4.89
Equity-SBI Life Insuran May 31, 2026 17.02 1.50 0.61
Equity-Bajaj Finance May 31, 2026 15.44 1.36 -3.07
Equity-Angel One May 31, 2026 15.18 1.34 9.26
Equity-Varun Beverages May 31, 2026 15.05 1.33 2.78
Govt. Securities-Gsec2039 May 31, 2026 14.67 1.29 0.47
Equity-Divi`s Lab. May 31, 2026 13.77 1.21 2.53
Equity-Shriram Finance May 31, 2026 13.02 1.15 1.05
Net CA & Others-Net CA & Others May 31, 2026 11.99 1.05 -10.04
Equity-Tech Mahindra May 31, 2026 11.43 1.01 0.71
Equity-Maruti Suzuki May 31, 2026 10.50 0.93 -1.40
Equity-CG Power & Ind May 31, 2026 10.32 0.91 12.80
Equity-Crompton Gr. Con May 31, 2026 10.23 0.90 3.23
Govt. Securities-GSEC2034 May 31, 2026 10.05 0.89 -49.94
Equity-KEI Industries May 31, 2026 10.01 0.88 -26.41
Govt. Securities-GSEC2036 May 31, 2026 9.97 0.88 0.00
Equity-Interglobe Aviat May 31, 2026 9.51 0.84 2.55
Equity-Cummins India May 31, 2026 9.41 0.83 2.10
Equity-United Spirits May 31, 2026 9.02 0.79 -4.19
Equity-PNB Housing May 31, 2026 8.86 0.78 -1.45
Equity-Tata Power Co. May 31, 2026 8.77 0.77 -44.95
Equity-Bharat Electron May 31, 2026 8.63 0.76 -4.76
Equity-Hind.Aeronautics May 31, 2026 8.61 0.76 -0.81
Equity-UltraTech Cem. May 31, 2026 8.04 0.71 -0.90
Equity-TCS May 31, 2026 7.91 0.70 -8.69
Equity-Britannia Inds. May 31, 2026 7.81 0.69 -9.11
Equity-Indian Bank May 31, 2026 7.83 0.69 -2.21
Equity-Motherson Wiring May 31, 2026 7.37 0.65 -3.87
Equity-Chola Financial May 31, 2026 7.18 0.63 1.67
Equity-J K Cements May 31, 2026 7.18 0.63 -2.19
Equity-Arvind Fashions. May 31, 2026 6.99 0.62 4.11
Equity-AWFIS Space May 31, 2026 6.89 0.61 -6.69
Equity-Hindalco Inds. May 31, 2026 6.78 0.60 8.54
Equity-Brigade Enterpr. May 31, 2026 6.85 0.60 -17.42
Equity-Vinati Organics May 31, 2026 6.83 0.60 -1.60
Equity-Asian Paints May 31, 2026 6.68 0.59 0.00
Equity-PVR Inox May 31, 2026 6.31 0.56 -9.95
Equity-Safari Inds. May 31, 2026 6.01 0.53 6.46
Equity-Jubilant Food. May 31, 2026 5.64 0.50 -10.68
Equity-Info Edg.(India) May 31, 2026 5.47 0.48 2.28
Equity-NTPC May 31, 2026 5.28 0.47 -3.07
Equity-Indian Hotels Co May 31, 2026 5.23 0.46 2.89
Equity-B P C L May 31, 2026 5.08 0.45 -0.78
Equity-Greenply Industr May 31, 2026 4.96 0.44 -7.20
Govt. Securities-Gsec2033 May 31, 2026 4.92 0.43 -0.16
Equity-Sonata Software May 31, 2026 4.08 0.36 3.95
Equity-Jyothy Labs May 31, 2026 4.12 0.36 -23.00
Equity-Mrs Bectors May 31, 2026 3.98 0.35 -12.49
Equity-Shoppers Stop May 31, 2026 2.73 0.24 19.42
Equity-Vedant Fashions May 31, 2026 2.10 0.19 -4.36
Equity-ITC May 31, 2026 1.86 0.16 -86.69
Derivatives-Margin on Derivatives May 31, 2026 1.30 0.11 109.36
Preference Shares-TVS Motor Co. May 31, 2026 0.21 0.02 1.48