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
Equity-Bharti Airtel Jan 31, 2026 42.53 5.66 9.37
Equity-ICICI Bank Jan 31, 2026 23.81 3.17 0.50
Equity-Titan Company Jan 31, 2026 23.75 3.16 79.23
Equity-Billionbrains Jan 31, 2026 23.06 3.07 47.28
Equity-SBI Jan 31, 2026 21.17 2.82 -9.07
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 20.70 2.75 0.24
Equity-Jio Financial Jan 31, 2026 20.27 2.70 -13.71
Govt. Securities-GSEC2028 Jan 31, 2026 19.89 2.65 0.35
Equity-Bharat Electron Jan 31, 2026 19.75 2.63 12.36
Equity-Larsen & Toubro Jan 31, 2026 19.70 2.62 -3.70
Equity-FSN E-Commerce Jan 31, 2026 19.00 2.53 -10.43
Equity-ICICI AMC Jan 31, 2026 17.84 2.37 11.71
Equity-Aditya Infotech Jan 31, 2026 17.63 2.35 -7.27
Corporate Debts-N A B A R D Jan 31, 2026 16.12 2.14 -0.01
Govt. Securities-Gsec2029 Jan 31, 2026 15.59 2.07 0.31
Govt. Securities-GSEC2027 Jan 31, 2026 15.46 2.06 0.43
Equity-Kotak Mah. Bank Jan 31, 2026 15.18 2.02 -7.32
Equity-M & M Jan 31, 2026 15.03 2.00 -7.48
Equity-Punjab Natl.Bank Jan 31, 2026 14.92 1.98 1.30
Equity-HDFC Bank Jan 31, 2026 14.31 1.90 -6.25
Equity-Anthem Bioscienc Jan 31, 2026 13.48 1.79 -8.01
Equity-Ashok Leyland Jan 31, 2026 11.80 1.57 9.77
Equity-Reliance Industr Jan 31, 2026 11.79 1.57 -10.62
Equity-Axis Bank Jan 31, 2026 11.48 1.53 -32.08
Equity-PB Fintech. Jan 31, 2026 11.25 1.50 -9.37
Equity-City Union Bank Jan 31, 2026 10.67 1.42 0.00
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 10.59 1.41 0.21
Govt. Securities-GSEC2033 Jan 31, 2026 10.60 1.41 0.06
Corporate Debts-Bajaj Finance Jan 31, 2026 10.52 1.40 0.19
Govt. Securities-GSEC2030 Jan 31, 2026 10.53 1.40 0.41
Corporate Debts-REC Ltd Jan 31, 2026 10.56 1.40 0.12
Govt. Securities-GSEC2034 Jan 31, 2026 10.45 1.39 -0.02
Corporate Debts-S I D B I Jan 31, 2026 10.35 1.38 -0.35
Equity-Lenskart Solut. Jan 31, 2026 10.06 1.34 0.00
PTC-Siddhivinayak Securitisation T Jan 31, 2026 10.03 1.33 -0.25
Equity-Divi`s Lab. Jan 31, 2026 9.92 1.32 -5.34
Govt. Securities-GSEC2035 Jan 31, 2026 9.90 1.32 -0.06
Equity-Safari Inds. Jan 31, 2026 9.75 1.30 -6.55
Commercial Paper-Mindspace Busine Jan 31, 2026 9.79 1.30 0.28
Equity-Hitachi Energy Jan 31, 2026 9.81 1.30 2,578.37
Equity-Container Corpn. Jan 31, 2026 9.67 1.29 -4.32
Equity-BSE Jan 31, 2026 9.28 1.23 331.10
Equity-GE Vernova T&D Jan 31, 2026 9.15 1.22 3.12
Equity-Godfrey Phillips Jan 31, 2026 9.19 1.22 -26.31
Equity-TCS Jan 31, 2026 8.47 1.13 -20.93
Equity-S A I L Jan 31, 2026 7.39 0.98 5.87
Equity-Federal Bank Jan 31, 2026 7.19 0.96 0.00
Reverse Repo-TREPS Jan 31, 2026 7.07 0.94 27.75
Equity-eClerx Services Jan 31, 2026 6.98 0.93 -0.94
Equity-Power Grid Corpn Jan 31, 2026 6.09 0.81 -3.06
Equity-RBL Bank Jan 31, 2026 6.07 0.81 -6.85
Govt. Securities-Gsec2039 Jan 31, 2026 6.00 0.80 -0.84
Equity-Coforge Jan 31, 2026 5.95 0.79 -25.41
Equity-Radico Khaitan Jan 31, 2026 5.66 0.75 -14.26
Equity-Tata Steel Jan 31, 2026 5.42 0.72 7.25
Govt. Securities-GSEC2028 Jan 31, 2026 5.28 0.70 0.30
Govt. Securities-GSEC2034 Jan 31, 2026 5.13 0.68 0.02
Equity-Eternal Jan 31, 2026 3.99 0.53 -84.91
Equity-Polycab India Jan 31, 2026 3.77 0.50 -7.95
Equity-LIC Housing Fin. Jan 31, 2026 3.58 0.48 -2.46
Equity-NTPC Jan 31, 2026 3.10 0.41 8.03
Equity-Torrent Pharma. Jan 31, 2026 2.28 0.30 2.88
Equity-KEI Industries Jan 31, 2026 0.88 0.12 -9.85
Equity-Hind.Aeronautics Jan 31, 2026 0.92 0.12 5.26
Equity-CG Power & Ind Jan 31, 2026 0.58 0.08 -9.85
Equity-Kaynes Tech Jan 31, 2026 0.59 0.08 -13.40
Equity-A B B Jan 31, 2026 0.56 0.07 7.91
Equity-Dixon Technolog. Jan 31, 2026 0.52 0.07 -94.61
Equity-Infosys Jan 31, 2026 0.48 0.06 488.99
Equity-Medi Assist Ser. Jan 31, 2026 0.46 0.06 -13.20
Equity-Bajaj Finance Jan 31, 2026 0.46 0.06 -96.13
Equity-Persistent Syste Jan 31, 2026 0.40 0.05 -3.79
Equity-Indian Hotels Co Jan 31, 2026 0.26 0.03 -8.77
Equity-Global Health Jan 31, 2026 0.21 0.03 -11.17
Equity-Cholaman.Inv.&Fn Jan 31, 2026 0.16 0.02 -4.11
Equity-Bank of Baroda Jan 31, 2026 0.18 0.02 1.16
Equity-Blue Star Jan 31, 2026 0.09 0.01 4.97
Equity-Prudent Corp. Jan 31, 2026 0.07 0.01 -6.03
Equity-Jyoti CNC Auto. Jan 31, 2026 0.08 0.01 -18.48
Equity-Trent Jan 31, 2026 0.08 0.01 -11.57
Equity-Sun Pharma.Inds. Jan 31, 2026 0.11 0.01 -98.20
Equity-Nippon Life Ind. Jan 31, 2026 0.08 0.01 -0.12
Equity-Max Healthcare Jan 31, 2026 0.01 0.00 -8.57
Net CA & Others-Net CA & Others Jan 31, 2026 -1.13 -0.14 -121.77