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
Net CA & Others-Net CA & Others Sep 15, 2026 27.30 13.32 -36.73
Corporate Debts-Bajaj Finance Sep 15, 2026 15.70 7.66 0.32
Certificate of Deposits-Indian Bank Sep 15, 2026 14.88 7.26 0.31
Corporate Debts-Jubilant Bevco Sep 15, 2026 14.58 7.11 0.29
Corporate Debts-S I D B I Sep 15, 2026 10.38 5.06 0.33
Corporate Debts-Bajaj Housing Sep 15, 2026 10.30 5.03 0.23
Corporate Debts-Poonawalla Fin Sep 15, 2026 10.24 5.00 0.36
Corporate Debts-N A B A R D Sep 15, 2026 9.96 4.86 -6.80
Certificate of Deposits-S I D B I Sep 15, 2026 9.92 4.84 0.00
Certificate of Deposits-Canara Bank Sep 15, 2026 9.88 4.82 0.31
Corporate Debts-REC Ltd Sep 15, 2026 6.80 3.32 -1.02
Corporate Debts-KOTAK MAHI. INV. Sep 15, 2026 5.11 2.49 0.26
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 5.06 2.47 0.30
Govt. Securities-Maharashtra 2047 Sep 15, 2026 4.90 2.39 -5.22
Corporate Debts-Jubilant Beverag Sep 15, 2026 3.90 1.90 0.29
Indian Mutual Funds-Franklin India Long Term Fund Sep 15, 2026 3.04 1.48 -0.68
Equity-Axis Bank Sep 15, 2026 2.09 1.02 -5.93
Equity-HDFC Bank Sep 15, 2026 2.01 0.98 -20.05
Equity-ICICI Bank Sep 15, 2026 1.89 0.92 -16.11
Equity-SBI Sep 15, 2026 1.84 0.90 -8.68
Equity-Eternal Sep 15, 2026 1.58 0.77 -3.91
Equity-Infosys Sep 15, 2026 1.47 0.72 -5.01
Equity-Larsen & Toubro Sep 15, 2026 1.39 0.68 -4.80
Equity-Bharti Airtel Sep 15, 2026 1.37 0.67 1.02
Equity-M & M Sep 15, 2026 1.36 0.67 -7.69
Equity-Bharat Electron Sep 15, 2026 1.36 0.66 -7.61
Equity-Reliance Industr Sep 15, 2026 1.11 0.54 -34.54
Equity-Marico Sep 15, 2026 1.03 0.50 -3.51
Equity-TVS Motor Co. Sep 15, 2026 1.01 0.49 0.00
Equity-Britannia Inds. Sep 15, 2026 0.99 0.48 4.71
Equity-Kirloskar Oil Sep 15, 2026 0.98 0.48 -2.76
Equity-Tata Power Co. Sep 15, 2026 0.91 0.44 4.61
Equity-Cholaman.Inv.&Fn Sep 15, 2026 0.90 0.44 -3.54
Equity-Pine Labs Sep 15, 2026 0.89 0.43 18.16
Equity-RBL Bank Sep 15, 2026 0.89 0.43 6.11
Equity-Cipla Sep 15, 2026 0.88 0.43 -4.13
Equity-UltraTech Cem. Sep 15, 2026 0.86 0.42 -6.57
Equity-Metropolis Healt Sep 15, 2026 0.84 0.41 -1.69
Equity-SBI Funds Mgt. Sep 15, 2026 0.80 0.39 0.00
Equity-Dixon Technolog. Sep 15, 2026 0.79 0.39 33.13
Equity-Tata Steel Sep 15, 2026 0.79 0.39 -0.38
Equity-Ashok Leyland Sep 15, 2026 0.78 0.38 11.49
Equity-PB Fintech. Sep 15, 2026 0.78 0.38 -7.42
Equity-Dr Reddy`s Labs Sep 15, 2026 0.77 0.37 16.60
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 0.76 0.37 0.18
Equity-Astral Sep 15, 2026 0.76 0.37 1,556.77
Equity-Angel One Sep 15, 2026 0.74 0.36 3.69
Equity-Phoenix Mills Sep 15, 2026 0.73 0.36 -3.50
Equity-Asian Paints Sep 15, 2026 0.72 0.35 0.00
Equity-Amber Enterp. Sep 15, 2026 0.70 0.34 -8.14
Equity-Exide Inds. Sep 15, 2026 0.70 0.34 31.67
Equity-Hyundai Motor I Sep 15, 2026 0.64 0.31 -2.95
Equity-360 ONE Sep 15, 2026 0.63 0.31 0.00
Equity-Global Health Sep 15, 2026 0.53 0.26 -4.17
Equity-ICICI Lombard Sep 15, 2026 0.50 0.24 -8.88
Equity-Lenskart Solut. Sep 15, 2026 0.49 0.24 3.46
Equity-Interglobe Aviat Sep 15, 2026 0.48 0.23 -8.75
Equity-Suzlon Energy Sep 15, 2026 0.43 0.21 -9.72
Equity-ERIS Lifescience Sep 15, 2026 0.42 0.21 1.01
Equity-TBO Tek Sep 15, 2026 0.41 0.20 -5.11
Equity-Emmvee Photovol. Sep 15, 2026 0.41 0.20 27.63
Equity-Hind.Aeronautics Sep 15, 2026 0.38 0.18 -2.21
Equity-CESC Sep 15, 2026 0.10 0.05 -76.57
Equity-Timken India Sep 15, 2026 0.08 0.04 0.12
Equity-Lemon Tree Hotel Sep 15, 2026 0.05 0.02 -3.30
Equity-Sedemac Mechatro Sep 15, 2026 0.02 0.01 0.00