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
Reverse Repo-TREPS Jan 31, 2026 259.32 4.78 5.96
Equity-M & M Jan 31, 2026 235.66 4.34 -7.48
Equity-ICICI Bank Jan 31, 2026 227.61 4.19 0.90
Equity-HDFC Bank Jan 31, 2026 187.34 3.45 -6.25
Equity-Karur Vysya Bank Jan 31, 2026 173.38 3.19 14.24
Equity-Eternal Jan 31, 2026 171.12 3.15 -39.98
Equity-GE Vernova T&D Jan 31, 2026 167.94 3.09 -9.88
Equity-Bharat Electron Jan 31, 2026 148.65 2.74 12.36
Corporate Debts-N A B A R D Jan 31, 2026 131.96 2.43 0.13
Corporate Debts-REC Ltd Jan 31, 2026 105.72 1.95 -19.83
Equity-CG Power & Ind Jan 31, 2026 103.26 1.90 -9.85
Equity-Hero Motocorp Jan 31, 2026 97.40 1.79 -4.11
Equity-ICICI AMC Jan 31, 2026 96.30 1.77 32.09
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 93.50 1.72 0.00
Corporate Debts-LIC Housing Fin. Jan 31, 2026 91.12 1.68 0.19
Equity-Multi Comm. Exc. Jan 31, 2026 87.60 1.61 13.51
Equity-Radico Khaitan Jan 31, 2026 86.40 1.59 -14.26
Corporate Debts-Bajaj Finance Jan 31, 2026 86.10 1.59 0.07
Equity-Cholaman.Inv.&Fn Jan 31, 2026 83.28 1.53 -4.15
Equity-Axis Bank Jan 31, 2026 78.37 1.44 97.95
Equity-KEI Industries Jan 31, 2026 75.54 1.39 -9.84
Equity-PTC Industries Jan 31, 2026 71.51 1.32 -2.82
Equity-Blue Star Jan 31, 2026 70.22 1.29 4.98
Govt. Securities-GSEC2030 Jan 31, 2026 68.42 1.26 0.41
Equity-Maruti Suzuki Jan 31, 2026 67.30 1.24 -12.57
Equity-Safari Inds. Jan 31, 2026 65.92 1.21 -6.55
PTC-Siddhivinayak Securitisation T Jan 31, 2026 65.21 1.20 -0.25
Equity-HCL Technologies Jan 31, 2026 63.48 1.17 4.45
Equity-NTPC Jan 31, 2026 63.72 1.17 180.29
Equity-Hind.Aeronautics Jan 31, 2026 63.05 1.16 5.26
Equity-Bharti Airtel Jan 31, 2026 61.54 1.13 -6.50
Equity-Motil.Oswal.Fin. Jan 31, 2026 61.11 1.13 -11.94
Equity-Infosys Jan 31, 2026 58.94 1.09 1.58
Equity-360 ONE Jan 31, 2026 56.56 1.04 -4.68
PTC-India Universal Trust AL1 Jan 31, 2026 56.71 1.04 -1.13
Equity-Sun Pharma.Inds. Jan 31, 2026 54.24 1.00 -30.68
Equity-Coforge Jan 31, 2026 54.24 1.00 -0.55
Equity-RBL Bank Jan 31, 2026 53.82 0.99 -5.40
Equity-Lenskart Solut. Jan 31, 2026 53.83 0.99 1.48
Equity-Bajaj Finance Jan 31, 2026 52.71 0.97 -5.77
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 52.93 0.97 0.21
Corporate Debts-S I D B I Jan 31, 2026 52.65 0.97 0.01
Equity-Max Healthcare Jan 31, 2026 51.65 0.95 -8.45
Govt. Securities-GSEC2034 Jan 31, 2026 51.25 0.94 0.02
Certificate of Deposits-HDFC Bank Jan 31, 2026 48.62 0.90 0.19
Certificate of Deposits-IDBI Bank Jan 31, 2026 48.94 0.90 0.28
Equity-Dixon Technolog. Jan 31, 2026 48.16 0.89 -13.68
Certificate of Deposits-Union Bank (I) Jan 31, 2026 46.83 0.86 0.00
Equity-Interglobe Aviat Jan 31, 2026 45.97 0.85 -9.15
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 45.24 0.83 99.76
Equity-Lupin Jan 31, 2026 44.41 0.82 2.05
Equity-Persistent Syste Jan 31, 2026 43.72 0.81 -3.78
Equity-Indian Hotels Co Jan 31, 2026 39.17 0.72 -8.76
Equity-Nippon Life Ind. Jan 31, 2026 38.93 0.72 -0.18
Equity-Hexaware Tech. Jan 31, 2026 38.32 0.71 -8.88
Equity-TD Power Systems Jan 31, 2026 38.72 0.71 28.03
Equity-Divi`s Lab. Jan 31, 2026 37.21 0.69 -5.34
Equity-Larsen & Toubro Jan 31, 2026 32.76 0.60 -3.70
Equity-Reliance Industr Jan 31, 2026 31.30 0.58 -11.14
Equity-Sai Life Jan 31, 2026 30.57 0.56 -8.06
Equity-JSW Energy Jan 31, 2026 28.20 0.52 -4.69
Equity-ERIS Lifescience Jan 31, 2026 28.05 0.52 -8.64
Equity-Wockhardt Jan 31, 2026 27.64 0.51 -4.43
Equity-Tech Mahindra Jan 31, 2026 27.89 0.51 0.00
Equity-ZF Commercial Jan 31, 2026 27.29 0.50 0.75
Equity-Prudent Corp. Jan 31, 2026 26.72 0.49 -5.94
Corporate Debts-Sundaram Finance Jan 31, 2026 26.04 0.48 0.19
Corporate Debts-Kotak Mahindra P Jan 31, 2026 26.10 0.48 -0.09
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 25.30 0.47 -68.57
Equity-Swiggy Jan 31, 2026 24.91 0.46 -19.81
Govt. Securities-GSEC2035 Jan 31, 2026 24.76 0.46 -0.06
Corporate Debts-Bajaj Auto Credi Jan 31, 2026 25.21 0.46 0.13
Equity-Shivalik Bimetal Jan 31, 2026 24.36 0.45 -1.08
Equity-Titagarh Rail Jan 31, 2026 23.61 0.43 -7.95
Equity-Canara Robeco Jan 31, 2026 23.03 0.42 -20.41
Equity-Global Health Jan 31, 2026 22.55 0.42 -11.18
Equity-Varun Beverages Jan 31, 2026 21.54 0.40 -3.80
Equity-Vijaya Diagnost. Jan 31, 2026 21.35 0.39 -9.64
Equity-PB Fintech. Jan 31, 2026 18.81 0.35 -9.37
Equity-Bikaji Foods Jan 31, 2026 17.01 0.31 -12.26
Equity-CCL Products Jan 31, 2026 15.63 0.29 2.79
Govt. Securities-GSEC2032 Jan 31, 2026 15.95 0.29 0.28
Equity-Billionbrains Jan 31, 2026 15.66 0.29 13.36
Equity-PG Electroplast Jan 31, 2026 14.39 0.26 -4.80
Equity-KPIT Technologi. Jan 31, 2026 13.77 0.25 -11.14
Net CA & Others-Net CA & Others Jan 31, 2026 10.10 0.22 0.00
Equity-Mankind Pharma Jan 31, 2026 10.96 0.20 -3.30
Equity-UTI AMC Jan 31, 2026 9.73 0.18 -13.88
Equity-Meesho Jan 31, 2026 8.10 0.15 -3.37
Corporate Debts-Embassy Off.REIT Jan 31, 2026 7.52 0.14 0.33