loader2
Login Open ICICI 3-in-1 Account

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) Jan 31, 2026 939.87 16.61 3.74
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Jan 31, 2026 844.98 14.93 1.18
Indian Mutual Funds-HDFC Gold ETF Jan 31, 2026 640.08 11.31 -2.11
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Jan 31, 2026 520.43 9.20 0.13
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Jan 31, 2026 515.78 9.12 0.04
Indian Mutual Funds-HDFC Low Duration Fund - Direc Jan 31, 2026 291.38 5.15 0.18
Reverse Repo-TREPS Jan 31, 2026 242.13 4.28 -7.29
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Jan 31, 2026 232.20 4.10 0.11
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Jan 31, 2026 213.68 3.78 25.28
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Jan 31, 2026 170.69 3.02 7.70
Indian Mutual Funds-HDFC Technology Fund - Direct Jan 31, 2026 168.70 2.98 1.98
Indian Mutual Funds-HDFC Banking & Financial Servi Jan 31, 2026 168.05 2.97 3.08
Indian Mutual Funds-HDFC Income Fund - Direct (G) Jan 31, 2026 150.59 2.66 0.11
Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun Jan 31, 2026 148.72 2.63 -0.36
Indian Mutual Funds-HDFC Floating Rate Debt Fund - Jan 31, 2026 97.29 1.72 0.12
Indian Mutual Funds-HDFC Gilt Fund - Direct (G) Jan 31, 2026 88.77 1.57 0.36
Indian Mutual Funds-HDFC Dividend Yield Fund - Dir Jan 31, 2026 58.49 1.03 32.96
Indian Mutual Funds-HDFC Infrastructure Fund - Dir Jan 31, 2026 52.19 0.92 -0.49
Indian Mutual Funds-HDFC Non-Cyclical Consumer Fun Jan 31, 2026 47.57 0.84 -3.29
Indian Mutual Funds-HDFC Long Duration Debt Fund - Jan 31, 2026 34.58 0.61 0.41
Net CA & Others-Net CA & Others Jan 31, 2026 32.39 0.57 0.00