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 Large Cap Fund - Direct ( Oct 31, 2026 1,237.47 21.01 2.10
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Oct 31, 2026 1,082.97 18.39 3.26
Indian Mutual Funds-HDFC Gold ETF Oct 31, 2026 674.74 11.46 -3.83
Indian Mutual Funds-HDFC Short Term Fund - Direct Oct 31, 2026 538.01 9.14 -0.07
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Oct 31, 2026 367.38 6.24 -0.21
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Oct 31, 2026 340.59 5.78 -4.15
Indian Mutual Funds-HDFC Banking & Financial Servi Oct 31, 2026 258.93 4.40 18.34
Indian Mutual Funds-HDFC Medium Term Fund - Direct Oct 31, 2026 242.25 4.11 -0.05
Indian Mutual Funds-HDFC Technology Fund - Direct Oct 31, 2026 195.92 3.33 1.79
Indian Mutual Funds-HDFC Large & Mid Cap Fund - Di Oct 31, 2026 178.09 3.02 -1.93
Indian Mutual Funds-HDFC Ultra Short to Short Term Oct 31, 2026 167.47 2.84 0.04
Indian Mutual Funds-HDFC Medium to Long Term Fund Oct 31, 2026 153.82 2.61 -0.17
Indian Mutual Funds-HDFC Mid Cap Fund - Direct (G) Oct 31, 2026 126.37 2.15 -2.52
Indian Mutual Funds-HDFC Consumption Fund - Direct Oct 31, 2026 111.37 1.89 -0.72
Indian Mutual Funds-HDFC Dividend Yield Fund - Dir Oct 31, 2026 71.47 1.21 -1.81
Indian Mutual Funds-HDFC Gilt Fund - Direct (G) Oct 31, 2026 65.09 1.11 -0.02
Indian Mutual Funds-HDFC Infrastructure Fund - Dir Oct 31, 2026 53.86 0.91 -2.29
Reverse Repo-TREPS Oct 31, 2026 31.26 0.53 -79.52
Net CA & Others-Net CA & Others Oct 31, 2026 -7.72 -0.13 0.00