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 Aug 15, 2026 48.21 9.71 0.47
Net CA & Others-Net CA & Others Aug 15, 2026 31.40 6.33 358.62
Corporate Debts-Jubilant Bevco Aug 15, 2026 29.87 6.02 0.64
Corporate Debts-S I D B I Aug 15, 2026 25.82 5.20 0.37
Corporate Debts-Bajaj Housing Aug 15, 2026 25.71 5.18 0.36
Corporate Debts-Poonawalla Fin Aug 15, 2026 25.43 5.12 0.21
Corporate Debts-LIC Housing Fin. Aug 15, 2026 25.41 5.12 0.45
Corporate Debts-NABFID Aug 15, 2026 25.31 5.10 0.43
Corporate Debts-Jubilant Beverag Aug 15, 2026 19.91 4.01 0.50
Certificate of Deposits-Canara Bank Aug 15, 2026 14.72 2.97 0.37
Equity-HDFC Bank Aug 15, 2026 13.09 2.64 -2.83
Govt. Securities-Maharashtra 2047 Aug 15, 2026 10.93 2.20 0.73
Corporate Debts-Bharti Telecom Aug 15, 2026 10.84 2.18 0.56
Equity-SBI Aug 15, 2026 10.68 2.15 3.92
Equity-ICICI Bank Aug 15, 2026 9.92 2.00 -1.28
Govt. Securities-GSEC2066 Aug 15, 2026 9.48 1.91 0.00
Corporate Debts-REC Ltd Aug 15, 2026 8.63 1.74 0.49
Equity-Axis Bank Aug 15, 2026 8.16 1.64 -0.98
Equity-Bharti Airtel Aug 15, 2026 6.97 1.40 1.02
Equity-Reliance Industr Aug 15, 2026 6.88 1.39 -12.35
Equity-Infosys Aug 15, 2026 6.62 1.33 3.46
Equity-M & M Aug 15, 2026 6.51 1.31 0.88
Equity-Eternal Aug 15, 2026 6.37 1.28 5.31
Equity-Larsen & Toubro Aug 15, 2026 6.13 1.23 3.00
Equity-HCL Technologies Aug 15, 2026 5.58 1.12 0.97
Equity-Bharat Electron Aug 15, 2026 5.55 1.12 42.99
Corporate Debts-KOTAK MAHI. INV. Aug 15, 2026 5.09 1.03 0.48
Equity-Kirloskar Oil Aug 15, 2026 4.18 0.84 -4.10
Equity-UltraTech Cem. Aug 15, 2026 3.95 0.80 -2.38
Equity-Cipla Aug 15, 2026 3.92 0.79 -1.57
Equity-Tata Power Co. Aug 15, 2026 3.82 0.77 0.00
Equity-Britannia Inds. Aug 15, 2026 3.72 0.75 2.61
Equity-Marico Aug 15, 2026 3.63 0.73 -0.63
Equity-Global Health Aug 15, 2026 3.54 0.71 1.21
Equity-Dixon Technolog. Aug 15, 2026 3.39 0.68 0.58
Equity-Pine Labs Aug 15, 2026 3.30 0.66 18.63
Equity-PB Fintech. Aug 15, 2026 3.13 0.63 8.71
Equity-Tata Steel Aug 15, 2026 3.12 0.63 -3.26
Indian Mutual Funds-Franklin India Long Duration F Aug 15, 2026 3.09 0.62 1.10
Equity-Amber Enterp. Aug 15, 2026 2.82 0.57 -2.94
Equity-ERIS Lifescience Aug 15, 2026 2.74 0.55 0.28
Equity-Phoenix Mills Aug 15, 2026 2.74 0.55 -0.17
Equity-Metropolis Healt Aug 15, 2026 2.73 0.55 -6.35
Equity-Asian Paints Aug 15, 2026 2.70 0.54 -1.86
Equity-CESC Aug 15, 2026 2.69 0.54 1.37
Equity-Interglobe Aviat Aug 15, 2026 2.66 0.54 2.69
Equity-Hyundai Motor I Aug 15, 2026 2.64 0.53 0.00
Equity-Ashok Leyland Aug 15, 2026 2.57 0.52 3.29
Equity-Suzlon Energy Aug 15, 2026 2.36 0.47 -1.90
Equity-RBL Bank Aug 15, 2026 2.31 0.47 2.53
Equity-ICICI Lombard Aug 15, 2026 2.28 0.46 0.39
Equity-Cholaman.Inv.&Fn Aug 15, 2026 2.27 0.46 2.41
Equity-Lenskart Solut. Aug 15, 2026 2.06 0.41 8.99
Equity-TBO Tek Aug 15, 2026 1.96 0.39 0.00
Equity-Hind.Aeronautics Aug 15, 2026 1.76 0.35 -24.22
Equity-Emmvee Photovol. Aug 15, 2026 1.61 0.32 1.23
Equity-ZF Commercial Aug 15, 2026 1.32 0.27 9.05
Equity-Aptus Value Hou. Aug 15, 2026 1.25 0.25 0.00
Equity-Angel One Aug 15, 2026 0.43 0.09 -3.56
Equity-Lemon Tree Hotel Aug 15, 2026 0.42 0.08 -67.97
Equity-Data Pattern Aug 15, 2026 0.01 0.00 4.08