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-TREPS May 31, 2026 191.83 10.52 -0.21
Equity-HDFC Bank May 31, 2026 139.45 7.65 0.00
Equity-ICICI Bank May 31, 2026 133.93 7.34 0.00
Equity-Bharti Airtel May 31, 2026 57.28 3.14 -3.06
Equity-Larsen & Toubro May 31, 2026 54.59 2.99 1.56
Equity-Kotak Mah. Bank May 31, 2026 53.99 2.96 0.00
Equity-Reliance Industr May 31, 2026 51.92 2.85 0.00
Equity-Axis Bank May 31, 2026 46.52 2.55 0.00
Equity-M & M May 31, 2026 42.61 2.34 150.11
Equity-Power Grid Corpn May 31, 2026 38.42 2.11 -8.73
Equity-Hero Motocorp May 31, 2026 36.53 2.00 58.38
Foreign Mutual Funds (Equity Fund)-WCM GLOBAL EQUITY FUND May 31, 2026 35.94 1.97 4.65
Equity-HDFC Life Insur. May 31, 2026 35.64 1.95 0.00
Cash & Cash Equivalent-Cash Margin May 31, 2026 33.67 1.85 0.00
Net CA & Others-Net CA & Others May 31, 2026 33.28 1.81 -61.00
Foreign Mutual Funds (Equity Fund)-Harding Loevner Global Equity May 31, 2026 31.32 1.72 3.73
Equity-Indus Towers May 31, 2026 30.90 1.69 7.83
Equity-Infosys May 31, 2026 28.62 1.57 -1.77
Equity-Sun Pharma.Inds. May 31, 2026 27.90 1.53 -0.50
Equity-Oil India May 31, 2026 27.74 1.52 -2.99
Equity-Oberoi Realty May 31, 2026 27.22 1.49 2.25
Equity-SBI Life Insuran May 31, 2026 26.30 1.44 0.00
Equity-Bharat Electron May 31, 2026 24.61 1.35 -4.76
Equity-UltraTech Cem. May 31, 2026 24.35 1.34 -0.90
Equity-Tata Motors May 31, 2026 23.87 1.31 -7.42
Equity-Kalpataru Proj. May 31, 2026 23.32 1.28 4.37
Equity-Dr Reddy`s Labs May 31, 2026 22.69 1.24 -1.47
Foreign Equity-Amazon.com Inc May 31, 2026 22.28 1.22 2.26
Foreign Equity-Microsoft Corp May 31, 2026 22.01 1.21 10.58
Foreign Equity-NVIDIA CORP May 31, 2026 21.70 1.19 5.96
Equity-Maruti Suzuki May 31, 2026 21.08 1.16 -1.40
Foreign Equity-Sony group May 31, 2026 20.19 1.11 11.77
Equity-Cipla May 31, 2026 19.93 1.09 6.98
Foreign Equity-Contemporary Amperex Technolog May 31, 2026 19.58 1.07 -1.82
Equity-Gland Pharma May 31, 2026 18.01 0.99 28.51
Equity-Angel One May 31, 2026 18.13 0.99 -45.07
Equity-Jindal Steel May 31, 2026 17.50 0.96 -41.41
Foreign Equity-Alibaba Group Holding Limited May 31, 2026 16.67 0.91 -4.01
Equity-B P C L May 31, 2026 16.38 0.90 -0.78
Equity-HCL Technologies May 31, 2026 16.21 0.89 -1.28
Equity-L T Foods May 31, 2026 15.91 0.87 -8.95
Equity-KFin Technolog. May 31, 2026 15.21 0.83 1.49
Foreign Equity-Schneider Electric Se Ord May 31, 2026 15.00 0.82 0.54
Equity-H P C L May 31, 2026 14.73 0.81 5.15
Equity-Samvardh. Mothe. May 31, 2026 14.76 0.81 -48.88
Equity-Radico Khaitan May 31, 2026 14.27 0.78 2.79
Equity-Coromandel Inter May 31, 2026 14.22 0.78 0.00
Foreign Equity-NOVO NORDISK ADR REPSG 1 ORD May 31, 2026 13.46 0.74 8.12
Equity-Apollo Tyres May 31, 2026 13.40 0.73 -3.40
Equity-Ipca Labs. May 31, 2026 13.14 0.72 -0.43
Foreign Equity-Tencent Holdings Limited May 31, 2026 12.95 0.71 -8.64
Foreign Mutual Funds (Equity Fund)-iShares S&P 500 Energy Sector May 31, 2026 12.28 0.67 -5.66
Equity-C.E. Info System May 31, 2026 11.61 0.64 -10.87
Equity-Bajaj Finance May 31, 2026 11.65 0.64 0.00
Foreign Equity-NIKE Inc May 31, 2026 10.61 0.58 4.37
Equity-Hindalco Inds. May 31, 2026 9.87 0.54 8.55
Equity-Tata Motors PVeh May 31, 2026 9.22 0.51 15.33
Equity-Godrej Consumer May 31, 2026 9.08 0.50 -3.54
Foreign Equity-Midea Group Company Limited May 31, 2026 8.71 0.48 -4.36
Foreign Equity-SK Hynix Inc May 31, 2026 6.62 0.36 -76.87
Equity-Cyient May 31, 2026 6.39 0.35 4.19
Equity-Tata Steel May 31, 2026 4.66 0.26 -1.58
Foreign Mutual Funds (Equity Fund)-iShares Global Healthcare ETF May 31, 2026 4.66 0.26 1.84
Equity-Alembic Pharma May 31, 2026 4.66 0.26 -2.50
Equity-Archean Chemical May 31, 2026 1.54 0.08 -78.21
Equity-CIE Automotive May 31, 2026 0.94 0.05 -93.99
Foreign Equity-Sony Financial Holdings INC NP May 31, 2026 0.37 0.02 1.10