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 ( Aug 31, 2026 1,166.68 18.82 -0.27
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Aug 31, 2026 1,092.89 17.63 0.54
Indian Mutual Funds-HDFC Gold ETF Aug 31, 2026 746.74 12.04 1.93
Indian Mutual Funds-HDFC Short Term Fund - Direct Aug 31, 2026 538.39 8.68 -0.33
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Aug 31, 2026 470.35 7.59 -0.60
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Aug 31, 2026 368.86 5.95 -0.82
Indian Mutual Funds-HDFC Medium Term Fund - Direct Aug 31, 2026 242.15 3.91 -0.33
Indian Mutual Funds-HDFC Banking & Financial Servi Aug 31, 2026 227.64 3.67 0.57
Indian Mutual Funds-HDFC Large & Mid Cap Fund - Di Aug 31, 2026 193.07 3.11 -0.10
Indian Mutual Funds-HDFC Technology Fund - Direct Aug 31, 2026 191.61 3.09 -1.84
Indian Mutual Funds-HDFC Ultra Short to Short Term Aug 31, 2026 166.51 2.69 0.07
Indian Mutual Funds-HDFC Mid Cap Fund - Direct (G) Aug 31, 2026 159.52 2.57 0.49
Indian Mutual Funds-HDFC Medium to Long Term Fund Aug 31, 2026 155.55 2.51 -1.01
Reverse Repo-TREPS Aug 31, 2026 128.84 2.08 13.72
Indian Mutual Funds-HDFC Consumption Fund - Direct Aug 31, 2026 98.31 1.59 -0.93
Indian Mutual Funds-HDFC Gilt Fund - Direct (G) Aug 31, 2026 91.03 1.47 -1.35
Indian Mutual Funds-HDFC Dividend Yield Fund - Dir Aug 31, 2026 75.81 1.22 -0.41
Indian Mutual Funds-HDFC Infrastructure Fund - Dir Aug 31, 2026 57.63 0.93 -1.52
Indian Mutual Funds-HDFC Long Term Fund - Direct ( Aug 31, 2026 35.19 0.57 -1.99
Net CA & Others-Net CA & Others Aug 31, 2026 -6.45 -0.12 0.00