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-HSBC Mutual Fund Jul 31, 2026 273.52 8.83 1.03
Equity-ICICI Bank Jul 31, 2026 269.17 8.69 4.38
Equity-HDFC Bank Jul 31, 2026 159.68 5.15 53.97
Equity-Federal Bank Jul 31, 2026 107.95 3.48 53.56
Reverse Repo-TREPS Jul 31, 2026 100.05 3.23 3.74
Equity-Lenskart Solut. Jul 31, 2026 96.21 3.11 9.02
Equity-PB Fintech. Jul 31, 2026 88.19 2.85 -1.66
Equity-TVS Motor Co. Jul 31, 2026 84.35 2.72 195.04
Equity-GE Vernova T&D Jul 31, 2026 77.69 2.51 -12.55
Equity-Lupin Jul 31, 2026 76.17 2.46 -0.17
Equity-ICICI AMC Jul 31, 2026 65.77 2.12 -6.14
Equity-JSW Steel Jul 31, 2026 63.89 2.06 3.56
Equity-Meesho Jul 31, 2026 62.68 2.02 110.29
Equity-Piramal Finance. Jul 31, 2026 57.42 1.85 -5.02
Equity-FSN E-Commerce Jul 31, 2026 56.35 1.82 -3.71
Equity-HDFC AMC Jul 31, 2026 55.45 1.79 29.09
Equity-Aditya Infotech Jul 31, 2026 53.33 1.72 -7.02
Equity-Axis Bank Jul 31, 2026 52.68 1.70 39.14
Equity-Polycab India Jul 31, 2026 51.66 1.67 211.06
Corporate Debts-Bajaj Housing Jul 31, 2026 51.73 1.67 -2.32
Indian Mutual Funds-HDFC Mutual Fund Jul 31, 2026 50.61 1.63 1.05
Corporate Debts-Bajaj Finance Jul 31, 2026 50.04 1.62 91.53
Corporate Debts-N A B A R D Jul 31, 2026 50.22 1.62 0.00
Equity-M & M Jul 31, 2026 49.76 1.61 -11.69
Equity-Titagarh Rail Jul 31, 2026 48.83 1.58 -6.30
Equity-Hindalco Inds. Jul 31, 2026 38.22 1.23 -44.18
Equity-Mankind Pharma Jul 31, 2026 37.89 1.22 -2.99
Equity-CG Power & Ind Jul 31, 2026 36.69 1.18 1,922.68
Equity-Tata Consumer Jul 31, 2026 36.17 1.17 -55.44
Equity-Ather Energy Jul 31, 2026 35.96 1.16 10.50
Equity-ITC Jul 31, 2026 35.69 1.15 495.37
Equity-Billionbrains Jul 31, 2026 34.60 1.12 -58.43
Equity-City Union Bank Jul 31, 2026 33.95 1.10 -1.01
Equity-Hitachi Energy Jul 31, 2026 33.54 1.08 -7.86
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 32.43 1.05 0.14
Equity-Nippon Life Ind. Jul 31, 2026 31.67 1.02 -0.05
Equity-M & M Fin. Serv. Jul 31, 2026 31.37 1.01 0.00
Equity-Sedemac Mechatro Jul 31, 2026 30.48 0.98 -7.28
Equity-A B B Jul 31, 2026 28.78 0.93 3.61
Equity-Gland Pharma Jul 31, 2026 28.26 0.91 0.32
Equity-Indian Bank Jul 31, 2026 27.99 0.90 2.43
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 26.26 0.85 0.39
Equity-Interglobe Aviat Jul 31, 2026 26.32 0.85 0.00
Corporate Debts-REC Ltd Jul 31, 2026 25.82 0.83 0.28
Govt. Securities-GSEC2036 Jul 31, 2026 25.58 0.83 0.00
Corporate Debts-S I D B I Jul 31, 2026 25.27 0.82 -2.19
Corporate Debts-UltraTech Cem. Jul 31, 2026 25.01 0.81 0.00
Govt. Securities-GSEC2030 6.01 Jul 31, 2026 24.72 0.80 -2.63
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 24.37 0.79 0.00
Equity-Sun Pharma.Inds. Jul 31, 2026 22.32 0.72 6.87
Equity-Thermax Jul 31, 2026 21.53 0.70 -16.54
Equity-Tenneco Clean Jul 31, 2026 20.44 0.66 -9.19
Certificate of Deposits-ICICI Bank Jul 31, 2026 19.29 0.62 0.50
Equity-O N G C Jul 31, 2026 18.86 0.61 3.25
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jul 31, 2026 18.53 0.60 0.00
Corporate Debts-Reliance Industr Jul 31, 2026 16.52 0.53 0.00
Equity-NTPC Jul 31, 2026 12.57 0.41 -2.64
Equity-Reliance Industr Jul 31, 2026 11.58 0.37 1.07
Equity-PNB Housing Jul 31, 2026 10.76 0.35 1.42
Corporate Debts-I R F C Jul 31, 2026 10.52 0.34 0.02
Equity-Bharti Airtel Jul 31, 2026 9.66 0.31 6.48
Equity-BSE Jul 31, 2026 8.02 0.26 -68.26
Equity-Siemens Jul 31, 2026 7.48 0.24 -88.74
Govt. Securities-GSEC2033 Jul 31, 2026 5.30 0.17 0.33
Equity-Divi`s Lab. Jul 31, 2026 4.73 0.15 22.45
Govt. Securities-GSEC2065 Jul 31, 2026 4.67 0.15 -1.03
Equity-Persistent Syste Jul 31, 2026 4.33 0.14 28.26
Equity-SBI Jul 31, 2026 2.03 0.07 0.05
Equity-Britannia Inds. Jul 31, 2026 1.95 0.06 5.25
Equity-Safari Inds. Jul 31, 2026 1.46 0.05 -2.15
Equity-Multi Comm. Exc. Jul 31, 2026 1.40 0.05 -5.11
Equity-Max Healthcare Jul 31, 2026 1.10 0.04 -2.72
Equity-Dixon Technolog. Jul 31, 2026 1.10 0.04 17.86
Equity-Larsen & Toubro Jul 31, 2026 0.80 0.03 -37.29
Equity-Tata Power Co. Jul 31, 2026 0.79 0.03 -95.11
Equity-Shriram Finance Jul 31, 2026 0.48 0.02 0.43
Equity-UltraTech Cem. Jul 31, 2026 0.75 0.02 5.78
Equity-Godrej Consumer Jul 31, 2026 0.76 0.02 5.99
Equity-B H E L Jul 31, 2026 0.63 0.02 -98.29
Equity-Bharat Electron Jul 31, 2026 0.27 0.01 -98.08
Equity-Power Grid Corpn Jul 31, 2026 0.25 0.01 -99.60
Equity-Infosys Jul 31, 2026 0.15 0.00 12.91
Equity-Cholaman.Inv.&Fn Jul 31, 2026 0.11 0.00 3.35
Equity-Blue Star Jul 31, 2026 0.09 0.00 3.24
Net CA & Others-Net CA & Others Jul 31, 2026 -33.67 -1.10 0.00