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-ICICI Bank May 31, 2026 2,349.47 9.01 -7.28
Equity-HDFC Bank May 31, 2026 2,123.94 8.14 -18.45
Reverse Repo-TREPS May 31, 2026 1,982.42 7.60 -6.23
Equity-Axis Bank May 31, 2026 1,929.90 7.40 -6.12
Equity-Kotak Mah. Bank May 31, 2026 1,451.23 5.56 -5.83
Equity-SBI May 31, 2026 1,361.83 5.22 -7.72
Equity-HCL Technologies May 31, 2026 1,006.23 3.86 -20.34
Equity-Cipla May 31, 2026 978.05 3.75 -3.25
Equity-Maruti Suzuki May 31, 2026 964.79 3.70 -3.33
Equity-Eternal May 31, 2026 958.39 3.67 0.00
Equity-SBI Life Insuran May 31, 2026 943.36 3.62 0.43
Equity-Interglobe Aviat May 31, 2026 886.88 3.40 133.88
Equity-Bharti Airtel May 31, 2026 885.23 3.39 -6.61
Equity-Eicher Motors May 31, 2026 857.62 3.29 29.47
Equity-Power Grid Corpn May 31, 2026 784.49 3.01 13.27
Equity-Tata Steel May 31, 2026 665.66 2.55 7.71
Equity-Havells India May 31, 2026 630.26 2.42 -3.55
Equity-Karur Vysya Bank May 31, 2026 543.39 2.08 -3.07
Equity-FSN E-Commerce May 31, 2026 524.60 2.01 10.44
Equity-Bosch May 31, 2026 496.14 1.90 35.82
Equity-Hyundai Motor I May 31, 2026 489.75 1.88 6.19
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 465.60 1.79 0.54
Equity-Chalet Hotels May 31, 2026 434.85 1.67 -2.13
Equity-Amber Enterp. May 31, 2026 392.84 1.51 0.00
Equity-Escorts Kubota May 31, 2026 385.03 1.48 -15.41
Equity-Metropolis Healt May 31, 2026 377.64 1.45 18.60
Equity-Piramal Pharma May 31, 2026 369.39 1.42 -20.82
Equity-CIE Automotive May 31, 2026 316.98 1.22 6.76
Equity-CG Power & Ind May 31, 2026 208.34 0.80 0.00
Equity-Sapphire Foods May 31, 2026 166.29 0.64 -6.67
Equity-Restaurant Brand May 31, 2026 153.11 0.59 8.26
Govt. Securities-GSEC2027 May 31, 2026 50.66 0.19 -0.86
Net CA & Others-Net CA & Others May 31, 2026 -51.96 -0.22 0.00