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 Gold ETF Jan 31, 2026 669.85 11.72 1.66
Reverse Repo-TREPS Jan 31, 2026 473.48 8.29 2.60
Equity-Reliance Industr Jan 31, 2026 288.36 5.05 -8.94
Equity-HDFC Bank Jan 31, 2026 254.73 4.46 -2.70
Equity-ICICI Bank Jan 31, 2026 243.44 4.26 -18.55
Equity-Infosys Jan 31, 2026 233.61 4.09 141.03
Equity-SBI Jan 31, 2026 169.65 2.97 9.67
Equity-Bharti Airtel Jan 31, 2026 144.09 2.52 -6.50
Equity-Axis Bank Jan 31, 2026 109.63 1.92 7.96
Equity-Kotak Mah. Bank Jan 31, 2026 102.00 1.79 32.40
Equity-TCS Jan 31, 2026 93.72 1.64 -2.57
Equity-Maruti Suzuki Jan 31, 2026 93.14 1.63 -12.57
Equity-Larsen & Toubro Jan 31, 2026 82.78 1.45 -12.64
Equity-O N G C Jan 31, 2026 80.69 1.41 179.72
Equity-NTPC Jan 31, 2026 75.63 1.32 104.09
NCD-Muthoot Finance Jan 31, 2026 75.01 1.31 -0.66
Equity-Bajaj Finserv Jan 31, 2026 70.88 1.24 -4.28
Govt. Securities-GSEC2033 Jan 31, 2026 70.82 1.24 -0.52
Equity-HCL Technologies Jan 31, 2026 67.82 1.19 4.45
Equity-United Spirits Jan 31, 2026 67.59 1.18 -12.79
Equity-Hyundai Motor I Jan 31, 2026 65.89 1.15 -4.43
Equity-ITC Jan 31, 2026 64.43 1.13 33.23
Equity-Power Grid Corpn Jan 31, 2026 64.13 1.12 51.47
Equity-Cipla Jan 31, 2026 61.81 1.08 -24.52
Net CA & Others-Net CA & Others Jan 31, 2026 61.56 1.03 0.00
Equity-M & M Jan 31, 2026 57.24 1.00 -22.53
Equity-Bajaj Finance Jan 31, 2026 53.00 0.93 -5.77
Equity-Titan Company Jan 31, 2026 52.76 0.92 -1.83
T Bills-TBILL-182D Jan 31, 2026 49.62 0.87 0.42
Equity-Sun Pharma.Inds. Jan 31, 2026 48.70 0.85 -7.23
Equity-Bajaj Auto Jan 31, 2026 47.99 0.84 2.72
Equity-Divi`s Lab. Jan 31, 2026 45.38 0.79 41.99
Equity-HDFC Life Insur. Jan 31, 2026 43.86 0.77 -2.51
Equity-Lupin Jan 31, 2026 43.06 0.75 2.05
Equity-City Union Bank Jan 31, 2026 42.25 0.74 3.77
Equity-Tata Steel Jan 31, 2026 40.89 0.72 7.25
NCD-LIC Housing Fin. Jan 31, 2026 40.35 0.71 -0.68
Equity-SBI Life Insuran Jan 31, 2026 39.97 0.70 -1.79
Equity-Dr Lal Pathlabs Jan 31, 2026 39.47 0.69 -4.93
Equity-Hindalco Inds. Jan 31, 2026 38.74 0.68 8.56
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 39.08 0.68 -0.24
Equity-Eicher Motors Jan 31, 2026 37.55 0.66 -2.60
Equity-ICICI Lombard Jan 31, 2026 36.28 0.64 -7.54
Govt. Securities-GSEC2029 Jan 31, 2026 36.05 0.63 -0.15
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 35.29 0.62 6.43
NCD-SBI Jan 31, 2026 34.60 0.61 -1.14
Equity-Eternal Jan 31, 2026 34.74 0.61 6.81
Equity-Tech Mahindra Jan 31, 2026 34.86 0.61 9.57
Equity-Apollo Hospitals Jan 31, 2026 32.71 0.57 -1.16
Equity-Havells India Jan 31, 2026 32.13 0.56 -9.82
Equity-Ambuja Cements Jan 31, 2026 31.57 0.55 9.37
Equity-Hind. Unilever Jan 31, 2026 30.85 0.54 2.47
NCD-S I D B I Jan 31, 2026 25.27 0.45 -0.86
NCD-N A B A R D Jan 31, 2026 25.13 0.44 -1.03
PTC-Siddhivinayak Securitisation T Jan 31, 2026 25.08 0.44 -0.25
Govt. Securities-GSEC2026 Jan 31, 2026 25.08 0.44 -0.13
Equity-CreditAcc. Gram. Jan 31, 2026 25.05 0.44 4.15
NCD-SMFG India Jan 31, 2026 25.17 0.44 -0.48
Certificate of Deposits-Union Bank (I) Jan 31, 2026 23.42 0.41 0.00
Equity-Indus Towers Jan 31, 2026 22.22 0.39 6.10
Govt. Securities-GSEC2028 Jan 31, 2026 22.09 0.39 0.32
Equity-B P C L Jan 31, 2026 21.87 0.38 -5.08
Equity-Blue Dart Expres Jan 31, 2026 21.97 0.38 -0.53
Equity-Delhivery Jan 31, 2026 21.15 0.37 4.73
NCD-Cholaman.Inv.&Fn Jan 31, 2026 20.44 0.36 -0.66
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 20.07 0.35 -0.28
Equity-Interglobe Aviat Jan 31, 2026 18.39 0.32 -27.32
Equity-Whirlpool India Jan 31, 2026 17.11 0.30 -13.50
Equity-Godrej Consumer Jan 31, 2026 17.31 0.30 -5.57
Equity-Jindal Steel Jan 31, 2026 16.98 0.30 7.42
Equity-Ipca Labs. Jan 31, 2026 16.45 0.29 3.66
Equity-Suprajit Engg. Jan 31, 2026 15.73 0.28 -2.81
Equity-Orient Electric Jan 31, 2026 16.16 0.28 24.57
Equity-Sonata Software Jan 31, 2026 15.64 0.27 -11.82
Govt. Securities-Gsec2034 6.54 Jan 31, 2026 15.28 0.27 0.10
Govt. Securities-Gsec2039 Jan 31, 2026 15.22 0.27 -1.00
Govt. Securities-GSEC2034 Jan 31, 2026 15.34 0.27 -0.60
Govt. Securities-GSEC2030 Jan 31, 2026 15.43 0.27 -0.26
Govt. Securities-GSEC2027 Jan 31, 2026 15.33 0.27 -0.17
NCD-Bharti Telecom Jan 31, 2026 15.12 0.26 -0.59
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jan 31, 2026 14.66 0.26 2.29
Equity-Gateway Distri Jan 31, 2026 14.65 0.26 -1.78
Equity-Transport Corp. Jan 31, 2026 14.90 0.26 -1.30
Equity-Gland Pharma Jan 31, 2026 14.77 0.26 7.24
Equity-Bayer Crop Sci. Jan 31, 2026 13.40 0.23 -2.01
Equity-Prestige Estates Jan 31, 2026 12.42 0.22 -8.36
Equity-CIE Automotive Jan 31, 2026 12.55 0.22 -1.48
Equity-Indraprastha Gas Jan 31, 2026 12.45 0.22 -8.57
Equity-GE Shipping Co Jan 31, 2026 12.02 0.21 6.50
Equity-Star Health Insu Jan 31, 2026 11.73 0.21 3.13
Equity-Greenply Industr Jan 31, 2026 10.57 0.19 -16.13
Equity-Paradeep Phosph. Jan 31, 2026 11.12 0.19 -15.62
NCD-HDFC Bank Jan 31, 2026 10.41 0.18 -0.62
Govt. Securities-GSEC2028 Jan 31, 2026 10.25 0.18 -0.21
NCD-Power Fin.Corpn. Jan 31, 2026 10.01 0.18 -1.24
Equity-UTI AMC Jan 31, 2026 9.73 0.17 -13.88
Certificate of Deposits-Bank of Baroda Jan 31, 2026 9.39 0.16 0.00
Equity-G R Infraproject Jan 31, 2026 8.84 0.15 -3.44
Equity-Biocon Jan 31, 2026 7.89 0.14 -6.88
Equity-Tata Power Co. Jan 31, 2026 6.75 0.12 -20.42
Equity-Wipro Jan 31, 2026 7.11 0.12 -10.02
Equity-Rolex Rings Jan 31, 2026 6.06 0.11 -5.88
NCD-Pipeline Infra Jan 31, 2026 6.08 0.11 -0.82
Equity-Chemplast Sanmar Jan 31, 2026 5.21 0.09 -0.36
Govt. Securities-GSEC2064 Jan 31, 2026 4.94 0.09 -0.82
Govt. Securities-GSEC2032 Jan 31, 2026 4.98 0.09 -0.25
NCD-REC Ltd Jan 31, 2026 5.01 0.09 -1.36
NCD-Bank of Baroda Jan 31, 2026 4.98 0.09 -0.67
Equity-UltraTech Cem. Jan 31, 2026 4.44 0.08 7.72
Govt. Securities-GSEC2037 Jan 31, 2026 2.04 0.04 -0.53
Equity-Asian Paints Jan 31, 2026 0.91 0.02 -12.32
Equity-Kwality Wall`s Jan 31, 2026 0.52 0.01 0.00
Derivatives - Stock Call Option-ITC Jan 31, 2026 -0.39 -0.01 0.00