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
Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) May 31, 2026 1,059.21 18.12 -0.03
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( May 31, 2026 947.93 16.21 0.18
Indian Mutual Funds-HDFC Gold ETF May 31, 2026 685.94 11.73 -0.73
Indian Mutual Funds-HDFC Short Term Debt Fund - Di May 31, 2026 527.03 9.02 0.14
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir May 31, 2026 459.56 7.86 0.14
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( May 31, 2026 348.15 5.96 0.48
Indian Mutual Funds-HDFC Low Duration Fund - Direc May 31, 2026 296.50 5.07 0.08
Indian Mutual Funds-HDFC Medium Term Debt Fund - D May 31, 2026 235.97 4.04 0.32
Indian Mutual Funds-HDFC Banking & Financial Servi May 31, 2026 213.84 3.66 0.26
Indian Mutual Funds-HDFC Large and Mid Cap Fund - May 31, 2026 181.90 3.11 0.84
Indian Mutual Funds-HDFC Technology Fund - Direct May 31, 2026 175.61 3.00 2.95
Indian Mutual Funds-HDFC Income Fund - Direct (G) May 31, 2026 151.65 2.59 0.34
Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun May 31, 2026 148.64 2.54 1.33
Reverse Repo-TREPS May 31, 2026 100.83 1.72 0.00
Indian Mutual Funds-HDFC Gilt Fund - Direct (G) May 31, 2026 88.83 1.52 0.33
Indian Mutual Funds-HDFC Non-Cyclical Consumer Fun May 31, 2026 81.76 1.40 -0.43
Indian Mutual Funds-HDFC Infrastructure Fund - Dir May 31, 2026 57.95 0.99 0.42
Indian Mutual Funds-HDFC Dividend Yield Fund - Dir May 31, 2026 57.87 0.99 0.66
Indian Mutual Funds-HDFC Long Duration Debt Fund - May 31, 2026 34.39 0.59 0.43
Net CA & Others-Net CA & Others May 31, 2026 -7.58 -0.12 0.00