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
Indian Mutual Funds-DSP Savings Fund - Direct (G) Jun 30, 2026 724.59 11.10 1.18
Equity-HDFC Bank Jun 30, 2026 317.89 4.87 1.38
Equity-Reliance Industr Jun 30, 2026 299.54 4.59 20.05
Equity-Vodafone Idea Jun 30, 2026 193.58 2.96 39.58
Equity-ICICI Bank Jun 30, 2026 176.45 2.70 -29.03
Certificate of Deposits-Bank of Baroda Jun 30, 2026 126.67 1.93 163.29
Certificate of Deposits-HDFC Bank Jun 30, 2026 121.96 1.87 -16.16
Certificate of Deposits-Canara Bank Jun 30, 2026 120.54 1.85 -36.72
Certificate of Deposits-N A B A R D Jun 30, 2026 119.72 1.84 1.21
Net CA & Others-Net CA & Others Jun 30, 2026 115.97 1.76 0.00
Equity-Kotak Mah. Bank Jun 30, 2026 109.52 1.68 -2.25
Reverse Repo-TREPS Jun 30, 2026 108.88 1.67 -6.06
Equity-ITC Jun 30, 2026 104.34 1.60 -10.78
Equity-Axis Bank Jun 30, 2026 98.57 1.51 -2.48
Certificate of Deposits-Axis Bank Jun 30, 2026 97.25 1.49 305.34
Certificate of Deposits-Indian Bank Jun 30, 2026 96.42 1.48 -22.12
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 96.05 1.47 0.00
Equity-JSW Steel Jun 30, 2026 91.89 1.41 -10.64
Equity-S A I L Jun 30, 2026 91.49 1.40 9.73
Equity-Punjab Natl.Bank Jun 30, 2026 89.02 1.36 8.74
Equity-M & M Jun 30, 2026 87.52 1.34 25.49
Equity-Adani Energy Sol Jun 30, 2026 87.78 1.34 24.01
Equity-Eternal Jun 30, 2026 85.21 1.31 36.01
Equity-Bharat Electron Jun 30, 2026 83.86 1.28 5.19
Equity-Bharti Airtel Jun 30, 2026 80.93 1.24 33.46
Certificate of Deposits-S I D B I Jun 30, 2026 72.06 1.11 -49.65
Equity-Bandhan Bank Jun 30, 2026 70.56 1.08 -2.89
Equity-Shriram Finance Jun 30, 2026 69.90 1.07 109.01
Equity-B H E L Jun 30, 2026 69.79 1.07 -33.76
Equity-Tata Power Co. Jun 30, 2026 68.87 1.05 -9.48
Equity-GMR Airports Jun 30, 2026 68.72 1.05 14.28
Equity-SBI Jun 30, 2026 67.39 1.03 -12.43
T Bills-TBILL-364D Jun 30, 2026 62.68 0.96 -47.62
Equity-Yes Bank Jun 30, 2026 60.91 0.93 37.79
Equity-Jio Financial Jun 30, 2026 59.40 0.91 -1.05
Equity-Bajaj Finance Jun 30, 2026 58.18 0.89 54.43
Equity-Adani Enterp. Jun 30, 2026 52.82 0.81 92.68
NCD-Cholaman.Inv.&Fn Jun 30, 2026 50.12 0.77 1.05
Equity-Hind. Unilever Jun 30, 2026 48.74 0.75 54.91
Equity-Hind.Aeronautics Jun 30, 2026 48.37 0.74 42.44
Equity-NBCC Jun 30, 2026 48.02 0.74 118.63
Equity-Bank of Baroda Jun 30, 2026 47.73 0.73 -30.31
Equity-Titan Company Jun 30, 2026 46.40 0.71 8.08
Equity-Glenmark Pharma. Jun 30, 2026 45.13 0.69 91.69
Equity-Adani Ports Jun 30, 2026 41.96 0.64 -7.29
Equity-Aurobindo Pharma Jun 30, 2026 40.90 0.63 -11.35
Equity-Sun Pharma.Inds. Jun 30, 2026 40.35 0.62 4.70
Equity-Manappuram Fin. Jun 30, 2026 40.36 0.62 19.50
Equity-LIC Housing Fin. Jun 30, 2026 38.92 0.60 -39.87
Equity-Marico Jun 30, 2026 37.63 0.58 -4.11
Equity-Godrej Propert. Jun 30, 2026 37.85 0.58 12.20
Equity-Kalyan Jewellers Jun 30, 2026 37.07 0.57 1,431.81
Equity-Cholaman.Inv.&Fn Jun 30, 2026 35.35 0.54 71.87
Equity-IDFC First Bank Jun 30, 2026 35.39 0.54 21.04
Equity-Tata Steel Jun 30, 2026 34.70 0.53 -34.14
Equity-Grasim Inds Jun 30, 2026 34.49 0.53 -14.05
Equity-Crompton Gr. Con Jun 30, 2026 34.50 0.53 4.23
Equity-NMDC Jun 30, 2026 34.72 0.53 -4.64
Equity-Hindalco Inds. Jun 30, 2026 32.21 0.49 74.52
Equity-Aditya Birla Cap Jun 30, 2026 31.47 0.48 1.61
Equity-Phoenix Mills Jun 30, 2026 30.90 0.47 37.67
Equity-Canara Bank Jun 30, 2026 29.82 0.46 57.85
Preference Shares-TVS Motor Co. Jun 30, 2026 30.34 0.46 0.00
Equity-Ashok Leyland Jun 30, 2026 29.81 0.46 0.00
Equity-Biocon Jun 30, 2026 30.22 0.46 24.79
Equity-Larsen & Toubro Jun 30, 2026 28.79 0.44 -41.69
Equity-Tata Motors PVeh Jun 30, 2026 28.29 0.43 154.31
Equity-Divi`s Lab. Jun 30, 2026 28.36 0.43 34.17
Equity-Exide Inds. Jun 30, 2026 27.14 0.42 28.32
Equity-UltraTech Cem. Jun 30, 2026 26.67 0.41 103.75
Equity-AU Small Finance Jun 30, 2026 27.07 0.41 44.67
NCD-Bharti Telecom Jun 30, 2026 26.14 0.40 1.13
Equity-Tata Consumer Jun 30, 2026 24.31 0.37 13.68
Certificate of Deposits-E X I M Bank Jun 30, 2026 23.92 0.37 0.00
Certificate of Deposits-Union Bank (I) Jun 30, 2026 24.10 0.37 -49.41
Equity-Ambuja Cements Jun 30, 2026 23.24 0.36 27.02
Equity-DLF Jun 30, 2026 22.44 0.34 -29.36
Equity-Adani Power Jun 30, 2026 22.16 0.34 470.07
Equity-Laurus Labs Jun 30, 2026 21.80 0.33 2.89
Equity-Cipla Jun 30, 2026 21.30 0.33 24.74
Equity-HDFC Life Insur. Jun 30, 2026 21.03 0.32 1.39
Equity-Maruti Suzuki Jun 30, 2026 20.40 0.31 47.98
Equity-Varun Beverages Jun 30, 2026 20.00 0.31 -11.18
Equity-APL Apollo Tubes Jun 30, 2026 20.35 0.31 -17.54
Equity-Adani Green Jun 30, 2026 19.43 0.30 17.36
Equity-NTPC Jun 30, 2026 18.03 0.28 87.14
Equity-PNB Housing Jun 30, 2026 17.89 0.27 -37.02
Equity-Hindustan Zinc Jun 30, 2026 15.67 0.24 -24.57
Equity-Hitachi Energy Jun 30, 2026 15.54 0.24 977.85
Equity-ICICI Pru Life Jun 30, 2026 15.84 0.24 8.58
Equity-Coal India Jun 30, 2026 14.94 0.23 0.00
Equity-Apollo Hospitals Jun 30, 2026 14.43 0.22 44.10
Equity-Bank of India Jun 30, 2026 14.31 0.22 74.06
Equity-Eicher Motors Jun 30, 2026 13.86 0.21 37.98
Equity-Godrej Consumer Jun 30, 2026 12.78 0.20 3.87
Equity-Delhivery Jun 30, 2026 12.83 0.20 -8.86
Equity-Union Bank (I) Jun 30, 2026 12.36 0.19 226.26
Equity-O N G C Jun 30, 2026 11.73 0.18 12.28
Equity-Lodha Developers Jun 30, 2026 11.10 0.17 134.87
Equity-Indian Hotels Co Jun 30, 2026 10.71 0.16 15.27
Equity-Swiggy Jun 30, 2026 10.40 0.16 118.37
Equity-Container Corpn. Jun 30, 2026 9.68 0.15 -49.22
Cash & Cash Equivalent-Cash Margin Jun 30, 2026 10.00 0.15 0.00
Equity-RBL Bank Jun 30, 2026 9.37 0.14 -51.10
Equity-Indian Energy Ex Jun 30, 2026 9.31 0.14 214.44
Equity-Indus Towers Jun 30, 2026 9.12 0.14 -9.41
Equity-One 97 Jun 30, 2026 9.02 0.14 71.10
Equity-Fortis Health. Jun 30, 2026 8.90 0.14 18.93
Equity-Petronet LNG Jun 30, 2026 9.23 0.14 17,822.14
Equity-Hyundai Motor I Jun 30, 2026 8.91 0.14 -31.00
Equity-UPL Jun 30, 2026 8.67 0.13 -16.63
Equity-CG Power & Ind Jun 30, 2026 8.50 0.13 -9.19
Equity-Amber Enterp. Jun 30, 2026 8.73 0.13 -15.03
Equity-Multi Comm. Exc. Jun 30, 2026 8.30 0.13 -85.55
Equity-Solar Industries Jun 30, 2026 8.41 0.13 668.47
Equity-H P C L Jun 30, 2026 8.07 0.12 58.05
Equity-HDFC AMC Jun 30, 2026 7.16 0.11 123.22
Equity-Info Edg.(India) Jun 30, 2026 6.24 0.10 51.56
Equity-Max Financial Jun 30, 2026 5.77 0.09 -37.15
Equity-Natl. Aluminium Jun 30, 2026 6.05 0.09 0.00
Equity-Cummins India Jun 30, 2026 6.11 0.09 0.00
Equity-Dabur India Jun 30, 2026 6.02 0.09 39.17
Equity-I O C L Jun 30, 2026 4.96 0.08 15.16
Equity-Jubilant Food. Jun 30, 2026 5.12 0.08 0.00
Equity-Zydus Lifesci. Jun 30, 2026 4.61 0.07 374.91
Equity-FSN E-Commerce Jun 30, 2026 4.47 0.07 -6.01
Equity-Bajaj Finserv Jun 30, 2026 4.86 0.07 94.63
Equity-SBI Life Insuran Jun 30, 2026 4.50 0.07 1,540.26
Equity-Prestige Estates Jun 30, 2026 3.87 0.06 36.63
Equity-Sona BLW Precis. Jun 30, 2026 3.04 0.05 -42.51
Equity-Muthoot Finance Jun 30, 2026 2.97 0.05 0.00
Equity-GE Vernova T&D Jun 30, 2026 3.15 0.05 0.00
Equity-Avenue Super. Jun 30, 2026 3.35 0.05 104.08
Equity-United Spirits Jun 30, 2026 2.32 0.04 -46.21
Equity-Suzlon Energy Jun 30, 2026 2.92 0.04 0.00
Equity-Hero Motocorp Jun 30, 2026 2.37 0.04 -88.31
Equity-Inox Wind Jun 30, 2026 2.83 0.04 -13.28
Equity-Supreme Inds. Jun 30, 2026 1.66 0.03 -11.02
Equity-Britannia Inds. Jun 30, 2026 1.87 0.03 160.70
Equity-Power Fin.Corpn. Jun 30, 2026 1.65 0.03 -1.00
Equity-Power Grid Corpn Jun 30, 2026 2.12 0.03 1.13
Equity-Havells India Jun 30, 2026 1.97 0.03 139.23
Equity-B P C L Jun 30, 2026 1.38 0.02 -51.21
Equity-PG Electroplast Jun 30, 2026 1.22 0.02 0.00
Equity-KFin Technolog. Jun 30, 2026 1.57 0.02 0.00
Equity-Uno Minda Jun 30, 2026 1.14 0.02 87.62
Equity-Pidilite Inds. Jun 30, 2026 0.48 0.01 7.42
Equity-ICICI Lombard Jun 30, 2026 0.40 0.01 0.00
Equity-Dixon Technolog. Jun 30, 2026 0.36 0.01 0.00
Equity-Waaree Energies Jun 30, 2026 0.57 0.01 0.00
Equity-Max Healthcare Jun 30, 2026 0.36 0.01 0.00
Equity-Dalmia BharatLtd Jun 30, 2026 0.77 0.01 0.00
Equity-Nestle India Jun 30, 2026 0.56 0.01 -47.28
Equity-Bajaj Holdings Jun 30, 2026 0.56 0.01 34.34
Equity-360 ONE Jun 30, 2026 0.38 0.01 240.67
Equity-Interglobe Aviat Jun 30, 2026 0.56 0.01 -87.64
Equity-IndusInd Bank Jun 30, 2026 0.97 0.01 -67.74
Equity-Federal Bank Jun 30, 2026 0.83 0.01 471.00
Equity-Patanjali Foods Jun 30, 2026 0.31 0.00 -98.08
Equity-GAIL (India) Jun 30, 2026 0.18 0.00 0.00
Equity-Vishal Mega Mart Jun 30, 2026 0.17 0.00 -93.95
Equity-Motil.Oswal.Fin. Jun 30, 2026 0.15 0.00 0.00
Equity-Bharat Forge Jun 30, 2026 0.11 0.00 -91.57
Equity-Vedanta Jun 30, 2026 0.06 0.00 0.00
Equity-Jindal Steel Jun 30, 2026 0.07 0.00 0.00
Equity-Radico Khaitan Jun 30, 2026 0.06 0.00 0.00
Equity-PB Fintech. Jun 30, 2026 0.06 0.00 0.00