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 May 31, 2026 672.72 6.65 -19.88
Equity-ICICI Bank May 31, 2026 650.88 6.44 -7.28
Reverse Repo-TREPS May 31, 2026 528.45 5.22 12.11
Equity-Larsen & Toubro May 31, 2026 401.40 3.97 3.67
Govt. Securities-GSEC2033 May 31, 2026 388.45 3.84 -1.70
Equity-Reliance Industr May 31, 2026 328.36 3.25 -5.32
Govt. Securities-GSEC2034 May 31, 2026 311.64 3.08 -1.68
Equity-SBI May 31, 2026 298.96 2.96 -10.47
Equity-Kotak Mah. Bank May 31, 2026 286.23 2.83 3.93
Equity-Aster DM Health. May 31, 2026 273.80 2.71 31.91
Govt. Securities-GSEC2029 May 31, 2026 228.33 2.26 -1.48
Equity-eClerx Services May 31, 2026 218.28 2.16 -34.26
NCD-N A B A R D May 31, 2026 203.10 2.02 -1.18
Equity-Infosys May 31, 2026 196.96 1.95 -32.44
Equity-Axis Bank May 31, 2026 196.85 1.95 27.12
Equity-Bharti Airtel May 31, 2026 179.83 1.78 -7.10
Equity-Finolex Cables May 31, 2026 175.74 1.74 57.33
NCD-Bajaj Finance May 31, 2026 172.74 1.70 -1.47
Equity-Kirl.Pneumatic May 31, 2026 166.70 1.65 26.07
Equity-Volt.Transform. May 31, 2026 165.98 1.64 28.78
NCD-S I D B I May 31, 2026 158.80 1.57 13.07
Equity-United Spirits May 31, 2026 152.40 1.51 -6.80
Equity-SJS Enterprises May 31, 2026 152.36 1.51 173.91
NCD-SBI May 31, 2026 146.85 1.45 -0.97
Equity-JSW Dulux May 31, 2026 146.14 1.44 12.56
Equity-Godrej Consumer May 31, 2026 143.65 1.42 148.94
Equity-Eternal May 31, 2026 137.82 1.36 101.49
Govt. Securities-GSEC2037 May 31, 2026 115.98 1.15 -1.08
Equity-Ipca Labs. May 31, 2026 113.51 1.12 3.64
Equity-ITC May 31, 2026 111.89 1.11 -10.94
Govt. Securities-GSEC2065 May 31, 2026 112.72 1.11 -3.58
Govt. Securities-GSEC2033 May 31, 2026 106.37 1.05 -1.64
Equity-Transport Corp. May 31, 2026 98.14 0.97 -13.56
NCD-Punjab Natl.Bank May 31, 2026 96.98 0.96 -2.22
Equity-Tega Inds. May 31, 2026 92.90 0.92 5.96
Equity-Bajaj Finance May 31, 2026 90.83 0.90 -2.32
Equity-Lupin May 31, 2026 85.86 0.85 5.34
NCD-HDFC Bank May 31, 2026 85.60 0.84 -2.27
Equity-Sonata Software May 31, 2026 79.73 0.79 -16.45
Equity-Zensar Tech. May 31, 2026 75.18 0.74 -24.00
NCD-Power Fin.Corpn. May 31, 2026 75.73 0.74 -1.82
NCD-H U D C O May 31, 2026 72.85 0.72 -1.95
NCD-L&T Metro Rail May 31, 2026 72.74 0.72 -3.03
Equity-Hyundai Motor I May 31, 2026 70.18 0.69 -12.39
Govt. Securities-GSEC2034 May 31, 2026 68.92 0.68 -27.70
Equity-Rolex Rings May 31, 2026 66.95 0.66 15.93
Equity-Carborundum Uni. May 31, 2026 63.72 0.63 30.55
Equity-Sagility May 31, 2026 61.27 0.61 -36.09
Net CA & Others-Net CA & Others May 31, 2026 64.55 0.60 -35.18
Equity-B P C L May 31, 2026 59.62 0.59 -18.22
Equity-CIE Automotive May 31, 2026 56.67 0.56 0.00
Equity-Timken India May 31, 2026 55.42 0.55 23.42
Govt. Securities-GSEC2030 May 31, 2026 55.88 0.55 -1.24
Equity-Chola Financial May 31, 2026 52.43 0.52 -4.37
Equity-Tenneco Clean May 31, 2026 49.97 0.49 12.67
NCD-Muthoot Finance May 31, 2026 50.01 0.49 0.00
Equity-VST Industries May 31, 2026 48.35 0.48 18.94
Equity-Aditya Vision May 31, 2026 48.14 0.48 6.97
Equity-Equitas Sma. Fin May 31, 2026 44.27 0.44 19.02
Govt. Securities-Gujarat 2033 May 31, 2026 44.95 0.44 -1.83
Equity-Technocraf.Inds. May 31, 2026 43.54 0.43 21.38
NCD-REC Ltd May 31, 2026 34.38 0.34 -1.97
Equity-Wakefit Innovati May 31, 2026 34.87 0.34 -32.43
Govt. Securities-GSEC2032 May 31, 2026 31.97 0.32 -1.76
Govt. Securities-Gujarat 2034 May 31, 2026 29.94 0.30 -1.94
Govt. Securities-Gsec2039 May 31, 2026 30.04 0.30 -1.30
Govt. Securities-Uttar Pradesh 2025 7.12 May 31, 2026 29.00 0.29 -2.04
Equity-The Anup Enginee May 31, 2026 28.21 0.28 3.91
Equity-GMM Pfaudler May 31, 2026 27.28 0.27 -21.37
Equity-PNC Infratech May 31, 2026 27.57 0.27 -6.14
Govt. Securities-GSEC2032 May 31, 2026 25.33 0.25 -1.76
Govt. Securities-Gujarat 2033 May 31, 2026 24.96 0.25 -1.83
NCD-Natl. Hous. Bank May 31, 2026 24.53 0.24 -1.99
Govt. Securities-Uttar Pradesh 2025 7.18 May 31, 2026 24.02 0.24 -2.10
Govt. Securities-GSEC2053 May 31, 2026 24.07 0.24 -3.04
Govt. Securities-GSEC2035 May 31, 2026 24.41 0.24 -1.77
Govt. Securities-Gujarat 2034 May 31, 2026 19.95 0.20 -1.94
Equity-Garware Tech. May 31, 2026 19.99 0.20 0.00
NCD-Bank of Baroda May 31, 2026 14.83 0.15 -0.73
Equity-Landmark Cars May 31, 2026 14.14 0.14 -2.85
Govt. Securities-Rajasthan 2025 7.29 May 31, 2026 14.46 0.14 0.00
NCD-I R F C May 31, 2026 9.81 0.10 -2.15
NCD-LIC Housing Fin. May 31, 2026 5.57 0.06 -89.99
Govt. Securities-GSEC2028 May 31, 2026 5.20 0.05 -1.68
Govt. Securities-GSEC2063 May 31, 2026 4.72 0.05 -3.32
Govt. Securities-GSEC2030 May 31, 2026 5.12 0.05 -1.23
Govt. Securities-GSEC2064 May 31, 2026 4.79 0.05 -3.12