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 401.08 7.11 -16.79
Equity-Reliance Industr May 31, 2026 322.17 5.71 -3.34
Reverse Repo-TREPS May 31, 2026 297.88 5.28 -35.18
Equity-ICICI Bank May 31, 2026 287.75 5.10 16.42
Equity-Larsen & Toubro May 31, 2026 211.59 3.75 26.53
Equity-NTPC May 31, 2026 211.19 3.74 196.91
Equity-Sun Pharma.Inds. May 31, 2026 204.12 3.62 14.41
Equity-Titan Company May 31, 2026 157.31 2.79 -17.49
NCD-Muthoot Finance May 31, 2026 154.46 2.74 46.55
Govt. Securities-GSEC2033 May 31, 2026 132.17 2.34 -1.70
Equity-Maruti Suzuki May 31, 2026 118.47 2.10 16.60
NCD-N A B A R D May 31, 2026 114.15 2.03 -1.41
Equity-Bharti Airtel May 31, 2026 112.48 1.99 -7.10
Govt. Securities-GSEC2029 May 31, 2026 111.63 1.98 -1.48
NCD-LIC Housing Fin. May 31, 2026 99.26 1.76 -1.69
Equity-Bajaj Finance May 31, 2026 92.30 1.64 -2.32
Equity-Axis Bank May 31, 2026 90.06 1.60 -6.12
Equity-Kotak Mah. Bank May 31, 2026 88.60 1.57 0.72
Equity-SBI May 31, 2026 86.80 1.54 -54.12
NCD-Power Fin.Corpn. May 31, 2026 83.98 1.49 -1.66
Equity-Hindalco Inds. May 31, 2026 77.45 1.37 87.20
NCD-SBI May 31, 2026 68.53 1.21 -0.97
Equity-Adani Ports May 31, 2026 67.03 1.19 -38.72
Govt. Securities-GSEC2030 May 31, 2026 60.96 1.08 -1.24
Equity-Infosys May 31, 2026 58.05 1.03 -76.48
Equity-Hyundai Motor I May 31, 2026 57.72 1.02 -12.39
Equity-TCS May 31, 2026 56.47 1.00 -28.04
NCD-Bharti Telecom May 31, 2026 54.78 0.97 81.14
Govt. Securities-GSEC2027 May 31, 2026 53.20 0.94 -0.86
Net CA & Others-Net CA & Others May 31, 2026 53.04 0.91 0.00
NCD-SMFG India May 31, 2026 49.96 0.89 -0.76
NCD-360 One Prime May 31, 2026 50.00 0.89 0.00
NCD-M & M Fin. Serv. May 31, 2026 50.20 0.89 0.00
NCD-S I D B I May 31, 2026 49.73 0.88 -10.03
NCD-Sundaram Finance May 31, 2026 49.14 0.87 0.00
Govt. Securities-Gsec2039 May 31, 2026 45.07 0.80 -1.30
Equity-M & M May 31, 2026 41.72 0.74 -11.25
Infrastructure Investment Trust (InvITs)-Powergrid Infra. May 31, 2026 41.89 0.74 1.53
Equity-HCL Technologies May 31, 2026 41.43 0.73 -30.18
Equity-Divi`s Lab. May 31, 2026 40.87 0.72 115.78
Equity-Power Grid Corpn May 31, 2026 38.88 0.69 -24.22
Equity-SBI Life Insuran May 31, 2026 36.60 0.65 1.75
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 36.31 0.64 -7.10
NCD-Cholaman.Inv.&Fn May 31, 2026 35.20 0.62 -1.56
Equity-Max Financial May 31, 2026 33.48 0.59 3.74
Equity-Interglobe Aviat May 31, 2026 33.04 0.59 0.00
Equity-ITC May 31, 2026 32.71 0.58 -32.32
Equity-Eternal May 31, 2026 32.54 0.58 2,351.98
Equity-Eicher Motors May 31, 2026 32.30 0.57 -13.99
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 31.89 0.57 -35.46
Equity-Bajaj Auto May 31, 2026 31.38 0.56 -27.34
Equity-Ambuja Cements May 31, 2026 30.95 0.55 -26.69
Equity-United Spirits May 31, 2026 31.10 0.55 -28.60
Equity-HDFC Life Insur. May 31, 2026 30.65 0.54 -12.78
NCD-Pipeline Infra May 31, 2026 30.05 0.53 -1.07
Govt. Securities-GSEC2034 May 31, 2026 30.16 0.53 -1.68
Equity-Hero Motocorp May 31, 2026 29.42 0.52 0.00
Equity-Apollo Hospitals May 31, 2026 28.82 0.51 17.47
Equity-Tata Steel May 31, 2026 27.04 0.48 -6.65
Equity-Hind. Unilever May 31, 2026 26.49 0.47 -9.25
Equity-O N G C May 31, 2026 26.54 0.47 -60.53
PTC-Siddhivinayak Securitisation T May 31, 2026 24.71 0.44 -1.50
NCD-HDFC Ergo Gener May 31, 2026 24.52 0.43 -0.92
Certificate of Deposits-Union Bank (I) May 31, 2026 23.81 0.42 1.70
Equity-Coal India May 31, 2026 22.90 0.41 3.89
Equity-Tech Mahindra May 31, 2026 22.26 0.39 -14.87
Equity-UltraTech Cem. May 31, 2026 20.27 0.36 -23.80
Equity-Cipla May 31, 2026 18.90 0.33 -44.00
Equity-Guj Pipavav Port May 31, 2026 18.88 0.33 -5.80
Equity-Aptus Value Hou. May 31, 2026 18.22 0.32 0.00
Equity-Lupin May 31, 2026 16.87 0.30 -47.77
Equity-Ipca Labs. May 31, 2026 17.05 0.30 3.64
Equity-Kalpataru Proj. May 31, 2026 16.20 0.29 -29.20
Equity-PVR Inox May 31, 2026 16.36 0.29 79.11
Equity-H P C L May 31, 2026 15.75 0.28 -7.76
Equity-Gland Pharma May 31, 2026 15.75 0.28 21.85
Equity-Paradeep Phosph. May 31, 2026 15.12 0.27 35.94
Equity-JK Paper May 31, 2026 14.40 0.26 17.46
Certificate of Deposits-Bank of Baroda May 31, 2026 14.33 0.25 1.74
Equity-Bayer Crop Sci. May 31, 2026 13.53 0.24 0.97
Equity-CIE Automotive May 31, 2026 13.39 0.24 6.76
NCD-REC Ltd May 31, 2026 13.46 0.24 -1.97
Equity-Suprajit Engg. May 31, 2026 13.59 0.24 1.40
Equity-Star Health Insu May 31, 2026 13.20 0.23 12.51
Equity-Greenply Industr May 31, 2026 12.27 0.22 18.45
Equity-Finolex Inds. May 31, 2026 11.17 0.20 5.55
Equity-Gujarat Gas May 31, 2026 10.03 0.18 -5.69
Govt. Securities-GSEC2028 May 31, 2026 10.13 0.18 -1.15
Govt. Securities-GSEC2064 May 31, 2026 9.58 0.17 -3.12
Govt. Securities-GSEC2035 6.48 May 31, 2026 9.64 0.17 0.00
Equity-G R Infraproject May 31, 2026 8.47 0.15 -6.70
Govt. Securities-GSEC2037 May 31, 2026 8.07 0.14 -1.08
Equity-Goodyear India May 31, 2026 7.37 0.13 -6.45
Equity-Symphony May 31, 2026 7.03 0.12 -24.59
Equity-Nestle India May 31, 2026 4.90 0.09 6.69
Govt. Securities-GSEC2028 May 31, 2026 5.04 0.09 0.00
Govt. Securities-GSEC2033 May 31, 2026 5.07 0.09 -1.64
Govt. Securities-GSEC2032 May 31, 2026 4.92 0.09 -1.28
NCD-I R F C May 31, 2026 5.08 0.09 -1.52
NCD-Bank of Baroda May 31, 2026 4.94 0.09 -0.74
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 2.87 0.05 0.00
Equity-Coforge May 31, 2026 2.13 0.04 -14.03
Equity-Tata Consumer May 31, 2026 0.58 0.01 3.92
Equity-Biocon May 31, 2026 0.43 0.01 16.88
Equity-Kwality Wall`s May 31, 2026 0.33 0.01 -32.86