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 523.84 4.78 -3.52
Reverse Repo-TREPS May 31, 2026 491.85 4.49 7.80
Equity-ICICI Bank May 31, 2026 461.10 4.21 -0.55
Corporate Debts-LIC Housing Fin. May 31, 2026 317.53 2.91 -0.49
Equity-Axis Bank May 31, 2026 308.78 2.82 13.50
Equity-Bharti Airtel May 31, 2026 288.07 2.63 5.29
Equity-SBI May 31, 2026 284.50 2.60 -8.18
Equity-Reliance Industr May 31, 2026 284.06 2.59 -7.66
Equity-Infosys May 31, 2026 278.62 2.54 -1.77
Corporate Debts-S I D B I May 31, 2026 273.95 2.50 -0.31
Equity-Power Fin.Corpn. May 31, 2026 263.59 2.41 -4.42
Equity-Larsen & Toubro May 31, 2026 252.74 2.31 4.07
Equity-Samvardh. Mothe. May 31, 2026 247.03 2.26 20.24
Corporate Debts-REC Ltd May 31, 2026 224.60 2.07 -0.35
Corporate Debts-N A B A R D May 31, 2026 210.70 1.93 -0.32
Equity-Eternal May 31, 2026 200.46 1.83 22.03
Equity-Bajaj Finance May 31, 2026 161.21 1.47 -3.07
Equity-GE Vernova T&D May 31, 2026 143.65 1.31 -9.40
Equity-Coal India May 31, 2026 136.45 1.25 -4.89
Equity-Tech Mahindra May 31, 2026 135.03 1.23 0.71
Govt. Securities-GSEC2034 May 31, 2026 133.54 1.22 -0.07
Equity-BSE May 31, 2026 132.68 1.21 -3.84
Equity-KEI Industries May 31, 2026 130.63 1.19 -6.30
Corporate Debts-Bajaj Finance May 31, 2026 124.49 1.14 24.69
Equity-NTPC May 31, 2026 122.38 1.12 -3.07
Equity-Sun Pharma.Inds. May 31, 2026 120.55 1.10 -0.50
Equity-Divi`s Lab. May 31, 2026 120.01 1.10 2.53
Equity-J K Cements May 31, 2026 120.64 1.10 -2.19
Equity-Varun Beverages May 31, 2026 119.86 1.09 2.78
Equity-CG Power & Ind May 31, 2026 114.68 1.05 12.80
Equity-Chola Financial May 31, 2026 108.45 0.99 1.66
Equity-Oberoi Realty May 31, 2026 108.91 0.99 2.25
Equity-Max Financial May 31, 2026 106.30 0.97 5.57
Equity-Titan Company May 31, 2026 103.91 0.95 -7.08
Equity-TVS Motor Co. May 31, 2026 102.35 0.93 -3.93
Equity-Uno Minda May 31, 2026 98.05 0.90 -0.97
Equity-Bajaj Auto May 31, 2026 98.32 0.90 4.66
Equity-Max Healthcare May 31, 2026 97.96 0.89 12.48
Equity-Indian Hotels Co May 31, 2026 96.83 0.88 2.89
Equity-Bharat Electron May 31, 2026 96.53 0.88 -4.76
Equity-M & M May 31, 2026 96.70 0.88 -1.68
Equity-Maruti Suzuki May 31, 2026 95.17 0.87 -1.40
Equity-Interglobe Aviat May 31, 2026 95.15 0.87 2.55
Equity-SBI Life Insuran May 31, 2026 94.25 0.86 0.61
Equity-Indian Bank May 31, 2026 90.38 0.83 -2.21
Corporate Debts-Kotak Mahindra P May 31, 2026 89.96 0.83 -0.37
Equity-TCS May 31, 2026 90.36 0.82 -8.69
Equity-Prudent Corp. May 31, 2026 87.71 0.80 -3.75
Equity-Tata Power Co. May 31, 2026 86.25 0.79 -17.44
Equity-United Spirits May 31, 2026 86.36 0.79 -4.19
Equity-PNB Housing May 31, 2026 85.53 0.78 -1.45
Equity-Hind.Aeronautics May 31, 2026 81.77 0.75 -0.81
Equity-J B Chemicals & May 31, 2026 78.70 0.72 6.07
Equity-Tata Steel May 31, 2026 78.01 0.71 -1.58
Govt. Securities-GSEC2033 May 31, 2026 77.93 0.71 -0.05
Equity-Voltas May 31, 2026 74.12 0.68 -12.91
Corporate Debts-HDB FINANC SER May 31, 2026 74.71 0.68 -0.26
Equity-Solar Industries May 31, 2026 71.16 0.65 18.19
Equity-Info Edg.(India) May 31, 2026 70.65 0.64 2.28
Equity-Motherson Wiring May 31, 2026 69.66 0.64 -3.87
Equity-Godrej Consumer May 31, 2026 69.99 0.64 -3.54
Equity-Jubilant Food. May 31, 2026 67.97 0.62 -10.68
Equity-ITC May 31, 2026 64.55 0.59 -44.60
Equity-Vinati Organics May 31, 2026 63.07 0.58 -1.60
Net CA & Others-Net CA & Others May 31, 2026 70.05 0.58 42.05
Equity-Britannia Inds. May 31, 2026 57.25 0.52 -0.02
Equity-B P C L May 31, 2026 55.89 0.51 4.81
Equity-ICICI Lombard May 31, 2026 55.56 0.51 1.64
Equity-Piramal Pharma May 31, 2026 54.43 0.50 6.75
Govt. Securities-GSEC2032 6.28 May 31, 2026 53.75 0.49 0.00
Equity-Asian Paints May 31, 2026 53.43 0.49 0.00
Equity-Trent May 31, 2026 52.80 0.48 1.92
Equity-Navin Fluo.Intl. May 31, 2026 50.62 0.46 -11.55
Certificate of Deposits-N A B A R D May 31, 2026 47.54 0.44 0.20
Equity-PVR Inox May 31, 2026 48.13 0.44 -9.94
Equity-P I Industries May 31, 2026 46.07 0.42 -9.16
Equity-One 97 May 31, 2026 44.75 0.41 2.10
Govt. Securities-MAHARASHTRA 2029 May 31, 2026 44.86 0.41 -0.57
Equity-FSN E-Commerce May 31, 2026 44.59 0.41 -31.26
Equity-Jyothy Labs May 31, 2026 38.25 0.35 -23.00
Equity-KEC Internationa May 31, 2026 36.22 0.33 -10.89
Equity-Wework India May 31, 2026 35.45 0.32 9.88
Equity-Lenskart Solut. May 31, 2026 31.43 0.29 0.00
Equity-Sonata Software May 31, 2026 27.84 0.25 3.95
Corporate Debts-I R F C May 31, 2026 27.48 0.25 -0.34
Govt. Securities-Rajasthan 2035 7.49 May 31, 2026 26.55 0.24 -0.03
Corporate Debts-HDFC Bank May 31, 2026 24.74 0.23 -50.40
Govt. Securities-Andhra Pradesh 2029 May 31, 2026 25.12 0.23 -0.49
Corporate Debts-Power Fin.Corpn. May 31, 2026 24.85 0.23 -73.84
Corporate Debts-I O C L May 31, 2026 24.70 0.23 -0.35
Corporate Debts-Sundaram Finance May 31, 2026 24.60 0.22 -0.50
Certificate of Deposits-Axis Bank May 31, 2026 24.09 0.22 0.28
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 24.47 0.22 0.39
Govt. Securities-Tamil Nadu 2029 May 31, 2026 19.87 0.18 -0.43
Govt. Securities-Gsec2033 May 31, 2026 19.67 0.18 -0.16
Govt. Securities-Uttar Pradesh 2029 May 31, 2026 15.37 0.14 -0.44
Govt. Securities-Tamil Nadu 2035 7.16 May 31, 2026 11.25 0.10 -0.18
Govt. Securities-Rajasthan 2035 May 31, 2026 9.64 0.09 -0.02
T Bills-TBILL-364D May 31, 2026 9.85 0.09 0.39
Govt. Securities-GSEC2026 May 31, 2026 5.05 0.05 -0.24
Preference Shares-TVS Motor Co. May 31, 2026 1.74 0.02 1.47