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 Jun 30, 2026 145.20 5.15 -8.45
Equity-ICICI Bank Jun 30, 2026 135.94 4.82 1.12
Corporate Debts-Jubilant Bevco Jun 30, 2026 132.14 4.69 2.06
Net CA & Others-Net CA & Others Jun 30, 2026 111.55 3.96 49.69
Equity-Bharti Airtel Jun 30, 2026 108.16 3.84 -8.88
Equity-Larsen & Toubro Jun 30, 2026 89.38 3.17 0.00
Equity-Axis Bank Jun 30, 2026 86.80 3.08 0.69
Equity-SBI Jun 30, 2026 84.41 2.99 5.45
Equity-Reliance Industr Jun 30, 2026 83.90 2.98 -19.62
Corporate Debts-Jubilant Beverag Jun 30, 2026 82.20 2.92 2.09
Corporate Debts-Bajaj Finance Jun 30, 2026 62.37 2.21 0.00
Corporate Debts-Bharti Telecom Jun 30, 2026 58.96 2.09 1.55
Equity-UltraTech Cem. Jun 30, 2026 56.27 2.00 -1.99
Equity-Tata Steel Jun 30, 2026 55.25 1.96 -10.77
Corporate Debts-RJ Corp Jun 30, 2026 55.25 1.96 1.86
Corporate Debts-Summit Digitel. Jun 30, 2026 51.75 1.84 2.22
Corporate Debts-Poonawalla Fin Jun 30, 2026 50.67 1.80 1.27
Equity-Eternal Jun 30, 2026 50.54 1.79 5.59
Equity-M & M Jun 30, 2026 49.71 1.76 12.96
Equity-NTPC Jun 30, 2026 49.29 1.75 -19.37
Equity-Kirloskar Oil Jun 30, 2026 46.10 1.64 11.21
Equity-Cholaman.Inv.&Fn Jun 30, 2026 42.51 1.51 16.39
Equity-Infosys Jun 30, 2026 41.02 1.46 -13.83
Equity-Interglobe Aviat Jun 30, 2026 40.26 1.43 21.87
Equity-HCL Technologies Jun 30, 2026 38.05 1.35 -9.46
Govt. Securities-Uttarakhand 2032 7.30 Jun 30, 2026 35.70 1.27 2.88
Equity-Marico Jun 30, 2026 34.70 1.23 -1.78
Equity-Phoenix Mills Jun 30, 2026 34.54 1.23 8.32
Equity-Britannia Inds. Jun 30, 2026 33.45 1.19 7.13
Equity-Cipla Jun 30, 2026 32.97 1.17 0.00
Govt. Securities-Maharashtra 2047 Jun 30, 2026 32.29 1.15 2.80
Equity-Bharat Electron Jun 30, 2026 32.13 1.14 0.26
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 30.63 1.09 3.06
Corporate Debts-M & M Fin. Serv. Jun 30, 2026 30.41 1.08 0.73
Equity-Metropolis Healt Jun 30, 2026 30.38 1.08 -2.74
Equity-Ashok Leyland Jun 30, 2026 27.60 0.98 1.45
Equity-Hind.Aeronautics Jun 30, 2026 26.29 0.93 1.80
Govt. Securities-Punjab 2033 Jun 30, 2026 26.06 0.92 2.39
Corporate Debts-N A B A R D Jun 30, 2026 25.69 0.91 0.00
Equity-Global Health Jun 30, 2026 25.44 0.90 0.00
Corporate Debts-Embassy Off.REIT Jun 30, 2026 24.93 0.88 -0.23
Equity-ICICI Lombard Jun 30, 2026 24.38 0.87 -2.82
Equity-Amber Enterp. Jun 30, 2026 24.10 0.85 26.57
Govt. Securities-Uttarakhand 2032 Jun 30, 2026 23.92 0.85 -0.84
Corporate Debts-REC Ltd Jun 30, 2026 23.74 0.84 1.68
Equity-Asian Paints Jun 30, 2026 23.72 0.84 -1.34
Equity-CESC Jun 30, 2026 23.63 0.84 -7.29
Equity-ERIS Lifescience Jun 30, 2026 23.54 0.84 12.19
Equity-Suzlon Energy Jun 30, 2026 21.79 0.77 0.00
Equity-Dixon Technolog. Jun 30, 2026 21.46 0.76 0.00
Equity-PB Fintech. Jun 30, 2026 21.17 0.75 23.13
Govt. Securities-Punjab 2031 Jun 30, 2026 20.98 0.74 2.37
Govt. Securities-GSEC2028 Jun 30, 2026 20.67 0.73 1.03
Derivatives-Margin on Derivatives Jun 30, 2026 20.47 0.73 -16.50
Equity-PNB Housing Jun 30, 2026 19.45 0.69 0.77
Equity-Exide Inds. Jun 30, 2026 19.38 0.69 0.00
Equity-Hind. Unilever Jun 30, 2026 19.06 0.68 18.03
Equity-Maruti Suzuki Jun 30, 2026 18.35 0.65 7.53
Equity-Pine Labs Jun 30, 2026 17.66 0.63 22.23
Equity-HDFC Life Insur. Jun 30, 2026 17.28 0.61 -3.19
Equity-Motherson Wiring Jun 30, 2026 17.01 0.60 10.17
Equity-Lemon Tree Hotel Jun 30, 2026 16.28 0.58 2.37
Govt. Securities-Bihar 2033 Jun 30, 2026 15.83 0.56 -1.49
Equity-Lenskart Solut. Jun 30, 2026 14.64 0.52 0.00
Equity-ZF Commercial Jun 30, 2026 13.86 0.49 4.92
Equity-Angel One Jun 30, 2026 13.23 0.47 -1.97
Corporate Debts-India Infra Fin Jun 30, 2026 10.49 0.37 1.39
Equity-Canara HSBC Jun 30, 2026 8.31 0.29 1.32
Govt. Securities-GSEC2027 Jun 30, 2026 4.89 0.17 -2.66
Equity-Amara Raja Ener. Jun 30, 2026 3.98 0.14 -68.64
Equity-JSW Infrast Jun 30, 2026 2.37 0.08 0.00
Equity-Emmvee Photovol. Jun 30, 2026 1.10 0.04 0.00
Govt. Securities-Chhattisgarh 2037 Jun 30, 2026 0.53 0.02 2.22
Govt. Securities-West Bengal 2038 Jun 30, 2026 0.50 0.02 2.37
Govt. Securities-GSEC2065 Jun 30, 2026 0.20 0.01 3.75
Govt. Securities-Kerala 2040 Jun 30, 2026 0.15 0.01 2.68