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) Mar 31, 2026 969.63 17.82 0.46
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Mar 31, 2026 839.92 15.44 1.37
Indian Mutual Funds-HDFC Gold ETF Mar 31, 2026 586.10 10.77 -7.44
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Mar 31, 2026 523.54 9.62 -0.19
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Mar 31, 2026 515.60 9.48 -0.69
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Mar 31, 2026 300.58 5.52 0.29
Indian Mutual Funds-HDFC Low Duration Fund - Direc Mar 31, 2026 294.26 5.41 0.18
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Mar 31, 2026 233.38 4.29 -0.40
Indian Mutual Funds-Helios Financial Services Fund Mar 31, 2026 188.16 3.46 0.00
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Mar 31, 2026 163.44 3.00 -4.58
Indian Mutual Funds-HDFC Technology Fund - Direct Mar 31, 2026 159.56 2.93 1.47
Indian Mutual Funds-HDFC Income Fund - Direct (G) Mar 31, 2026 149.48 2.75 -1.63
Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun Mar 31, 2026 133.93 2.46 -3.19
Reverse Repo-TREPS Mar 31, 2026 115.89 2.13 -13.37
Indian Mutual Funds-HDFC Gilt Fund - Direct (G) Mar 31, 2026 87.49 1.61 -2.01
Indian Mutual Funds-HDFC Dividend Yield Fund - Dir Mar 31, 2026 52.41 0.96 -3.75
Indian Mutual Funds-HDFC Infrastructure Fund - Dir Mar 31, 2026 51.69 0.95 -3.88
Indian Mutual Funds-HDFC Non-Cyclical Consumer Fun Mar 31, 2026 51.66 0.95 19.57
Indian Mutual Funds-HDFC Long Duration Debt Fund - Mar 31, 2026 33.60 0.62 -2.60
Net CA & Others-Net CA & Others Mar 31, 2026 -9.47 -0.17 0.00