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
Corporate Debts-N A B A R D Jun 15, 2026 47.64 9.66 1.23
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 38.43 7.79 0.64
Corporate Debts-Jubilant Bevco Jun 15, 2026 29.45 5.97 1.42
Corporate Debts-LIC Housing Fin. Jun 15, 2026 27.03 5.48 0.76
Corporate Debts-S I D B I Jun 15, 2026 25.45 5.16 0.59
Corporate Debts-Bajaj Housing Jun 15, 2026 25.38 5.15 1.08
Corporate Debts-Poonawalla Fin Jun 15, 2026 25.11 5.09 0.82
Corporate Debts-NABFID Jun 15, 2026 25.00 5.07 1.79
Certificate of Deposits-Union Bank (I) Jun 15, 2026 23.71 4.81 0.70
Corporate Debts-Jubilant Beverag Jun 15, 2026 19.65 3.98 1.48
Equity-HDFC Bank Jun 15, 2026 13.99 2.84 4.41
Equity-ICICI Bank Jun 15, 2026 10.89 2.21 5.67
Corporate Debts-Bharti Telecom Jun 15, 2026 10.68 2.17 1.08
Govt. Securities-Maharashtra 2047 Jun 15, 2026 10.62 2.15 0.86
Equity-SBI Jun 15, 2026 10.21 2.07 5.85
Equity-Axis Bank Jun 15, 2026 9.17 1.86 6.35
Equity-Reliance Industr Jun 15, 2026 9.15 1.86 -1.07
Equity-Larsen & Toubro Jun 15, 2026 8.55 1.73 2.29
Corporate Debts-REC Ltd Jun 15, 2026 8.44 1.71 0.86
Equity-Bharti Airtel Jun 15, 2026 7.36 1.49 -10.52
Equity-Infosys Jun 15, 2026 6.42 1.30 -2.24
Equity-M & M Jun 15, 2026 5.96 1.21 39.67
Corporate Debts-KOTAK MAHI. INV. Jun 15, 2026 5.43 1.10 0.55
Net CA & Others-Net CA & Others Jun 15, 2026 5.10 1.03 -60.31
Equity-Eternal Jun 15, 2026 5.04 1.02 0.57
Equity-NTPC Jun 15, 2026 4.87 0.99 -10.03
Equity-UltraTech Cem. Jun 15, 2026 4.70 0.95 -0.14
Equity-HCL Technologies Jun 15, 2026 4.59 0.93 -5.45
Equity-Kirloskar Oil Jun 15, 2026 4.06 0.82 -8.42
Equity-Apollo Hospitals Jun 15, 2026 3.90 0.79 -20.60
Equity-Cipla Jun 15, 2026 3.73 0.76 0.00
Equity-Britannia Inds. Jun 15, 2026 3.48 0.71 -0.09
Equity-Marico Jun 15, 2026 3.40 0.69 -1.47
Equity-Tata Steel Jun 15, 2026 3.35 0.68 -5.16
Equity-Phoenix Mills Jun 15, 2026 3.14 0.64 4.27
Indian Mutual Funds-Franklin India Long Duration F Jun 15, 2026 3.01 0.61 51.22
Equity-Bharat Electron Jun 15, 2026 2.87 0.58 -0.29
Equity-Metropolis Healt Jun 15, 2026 2.84 0.58 -5.30
Equity-CESC Jun 15, 2026 2.70 0.55 -7.18
Equity-Interglobe Aviat Jun 15, 2026 2.44 0.49 10.79
Equity-ICICI Lombard Jun 15, 2026 2.43 0.49 -3.24
Equity-Hind.Aeronautics Jun 15, 2026 2.14 0.43 -0.44
Equity-ERIS Lifescience Jun 15, 2026 2.14 0.43 -1.04
Equity-Maruti Suzuki Jun 15, 2026 2.07 0.42 5.16
Equity-Amber Enterp. Jun 15, 2026 2.06 0.42 0.06
Equity-Cholaman.Inv.&Fn Jun 15, 2026 1.98 0.40 7.54
Equity-Motherson Wiring Jun 15, 2026 1.82 0.37 -2.82
Equity-HDFC Life Insur. Jun 15, 2026 1.74 0.35 -2.29
Equity-Lenskart Solut. Jun 15, 2026 1.68 0.34 0.00
Equity-Ashok Leyland Jun 15, 2026 1.58 0.32 1.45
Equity-PNB Housing Jun 15, 2026 1.53 0.31 -1.28
Equity-Amara Raja Ener. Jun 15, 2026 1.48 0.30 -5.53
Equity-Lemon Tree Hotel Jun 15, 2026 1.33 0.27 -2.91
Equity-Dixon Technolog. Jun 15, 2026 0.72 0.15 0.00
Equity-ZF Commercial Jun 15, 2026 0.60 0.12 2.84
Equity-Angel One Jun 15, 2026 0.53 0.11 4.45
Equity-Canara HSBC Jun 15, 2026 0.30 0.06 1.33