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 Jan 31, 2026 188.64 6.62 -3.88
Equity-ICICI Bank Jan 31, 2026 129.13 4.53 3.06
Equity-Bharti Airtel Jan 31, 2026 128.79 4.52 -4.27
Corporate Debts-Jubilant Bevco Jan 31, 2026 127.92 4.49 0.15
Equity-Reliance Industr Jan 31, 2026 96.42 3.38 -8.56
Equity-Larsen & Toubro Jan 31, 2026 91.72 3.22 -0.72
Govt. Securities-GSEC2065 Jan 31, 2026 89.30 3.13 -0.29
Equity-SBI Jan 31, 2026 78.01 2.74 9.67
Corporate Debts-Jubilant Beverag Jan 31, 2026 74.03 2.60 -0.04
Equity-HCL Technologies Jan 31, 2026 70.37 2.47 4.45
Equity-Axis Bank Jan 31, 2026 67.15 2.36 10.21
Equity-Infosys Jan 31, 2026 64.35 2.26 1.58
Equity-UltraTech Cem. Jan 31, 2026 58.39 2.05 20.86
Corporate Debts-Bharti Telecom Jan 31, 2026 57.33 2.01 0.16
Corporate Debts-RJ Corp Jan 31, 2026 53.58 1.88 -0.29
Corporate Debts-Poonawalla Fin Jan 31, 2026 52.90 1.86 0.41
Equity-Tata Steel Jan 31, 2026 52.37 1.84 7.25
Corporate Debts-Summit Digitel. Jan 31, 2026 51.04 1.79 -2.15
Govt. Securities-Uttarakhand 2032 7.30 Jan 31, 2026 45.88 1.61 0.57
Equity-Apollo Hospitals Jan 31, 2026 45.24 1.59 5.75
Equity-NTPC Jan 31, 2026 44.68 1.57 14.89
Equity-Eternal Jan 31, 2026 44.60 1.57 6.22
Equity-GAIL (India) Jan 31, 2026 44.27 1.55 -2.83
Corporate Debts-N A B A R D Jan 31, 2026 40.74 1.43 49.79
Corporate Debts-REC Ltd Jan 31, 2026 38.98 1.37 -1.30
Equity-Sun Pharma.Inds. Jan 31, 2026 38.34 1.35 -7.23
Equity-M & M Jan 31, 2026 37.58 1.32 -3.51
Equity-HDFC Life Insur. Jan 31, 2026 36.42 1.28 0.51
Equity-Bharat Electron Jan 31, 2026 35.04 1.23 12.36
Equity-United Spirits Jan 31, 2026 33.08 1.16 -5.62
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 29.60 1.04 -0.52
Equity-Britannia Inds. Jan 31, 2026 29.02 1.02 -2.83
Equity-Cholaman.Inv.&Fn Jan 31, 2026 27.74 0.97 -4.15
Equity-Ashok Leyland Jan 31, 2026 27.54 0.97 9.77
Corporate Debts-Credila Fin Jan 31, 2026 27.07 0.95 0.53
Equity-Marico Jan 31, 2026 27.00 0.95 11.31
Equity-Phoenix Mills Jan 31, 2026 26.73 0.94 25.41
Equity-PB Fintech. Jan 31, 2026 25.69 0.90 -9.37
Govt. Securities-Karnataka 2032 Jan 31, 2026 25.68 0.90 0.21
Corporate Debts-Kotak Mahindra P Jan 31, 2026 25.54 0.90 0.23
Govt. Securities-GSEC2026 Jan 31, 2026 25.43 0.89 0.46
Net CA & Others-Net CA & Others Jan 31, 2026 25.36 0.89 -53.74
Govt. Securities-Punjab 2033 Jan 31, 2026 25.09 0.88 0.00
Corporate Debts-Embassy Off.REIT Jan 31, 2026 25.05 0.88 -44.37
Govt. Securities-Uttarakhand 2032 Jan 31, 2026 23.93 0.84 0.57
Equity-Hind.Aeronautics Jan 31, 2026 23.10 0.81 5.26
Derivatives-Margin on Derivatives Jan 31, 2026 22.25 0.78 24.07
Equity-Amber Enterp. Jan 31, 2026 22.01 0.77 4.41
Equity-Metropolis Healt Jan 31, 2026 21.54 0.76 8.41
Equity-Interglobe Aviat Jan 31, 2026 21.37 0.75 -9.15
Govt. Securities-GSEC2028 Jan 31, 2026 20.93 0.73 0.34
Govt. Securities-Punjab 2031 Jan 31, 2026 20.14 0.71 0.00
Equity-Kirloskar Oil Jan 31, 2026 19.37 0.68 13.53
Equity-CESC Jan 31, 2026 19.09 0.67 -10.38
Equity-ICICI Lombard Jan 31, 2026 17.23 0.60 17.11
Equity-V-Mart Retail Jan 31, 2026 17.07 0.60 7.78
Equity-Hind. Unilever Jan 31, 2026 16.61 0.58 -18.31
Equity-ZF Commercial Jan 31, 2026 16.49 0.58 0.75
Equity-Tata Capital Jan 31, 2026 16.42 0.58 29.70
Equity-Maruti Suzuki Jan 31, 2026 16.20 0.57 -12.57
Govt. Securities-Bihar 2033 Jan 31, 2026 15.94 0.56 0.84
Equity-ERIS Lifescience Jan 31, 2026 14.48 0.51 -8.64
Equity-Amara Raja Ener. Jan 31, 2026 14.27 0.50 -17.43
Equity-P I Industries Jan 31, 2026 13.74 0.48 -1.32
Equity-Jubilant Food. Jan 31, 2026 13.17 0.46 -11.02
Equity-Team Lease Serv. Jan 31, 2026 11.55 0.41 -6.41
Equity-Lemon Tree Hotel Jan 31, 2026 10.46 0.37 -18.94
Corporate Debts-S I D B I Jan 31, 2026 10.29 0.36 0.15
Corporate Debts-India Infra Fin Jan 31, 2026 10.20 0.36 -0.15
Equity-PNB Housing Jan 31, 2026 9.87 0.35 -13.57
Equity-A B B Jan 31, 2026 8.37 0.29 0.00
Equity-Angel One Jan 31, 2026 7.34 0.26 56.63
Govt. Securities-GSEC2027 Jan 31, 2026 4.95 0.17 0.41
Equity-Kwality Wall`s Jan 31, 2026 1.09 0.04 0.00
Govt. Securities-Chhattisgarh 2037 Jan 31, 2026 0.53 0.02 0.41
Govt. Securities-West Bengal 2038 Jan 31, 2026 0.51 0.02 0.54
Govt. Securities-Kerala 2040 Jan 31, 2026 0.15 0.01 -0.27