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
NCD-N A B A R D Mar 15, 2026 155.58 4.76 -0.28
Govt. Securities-GSEC Mar 15, 2026 138.32 4.23 -1.56
NCD-360 One Prime Mar 15, 2026 125.03 3.82 24.90
NCD-ERIS Lifescience Mar 15, 2026 100.44 3.07 -0.24
NCD-Manappuram Fin. Mar 15, 2026 99.40 3.04 -0.47
NCD-Adani Enterp. Mar 15, 2026 99.19 3.03 -0.34
Certificate of Deposits-Canara Bank Mar 15, 2026 93.82 2.87 0.00
NCD-Vedanta Mar 15, 2026 80.19 2.45 -0.42
NCD-L&T Metro Rail Mar 15, 2026 79.76 2.44 -0.02
Certificate of Deposits-Bank of Baroda Mar 15, 2026 70.59 2.16 0.02
NCD-Yes Bank Mar 15, 2026 64.46 1.97 -0.13
NCD-Prism Johnson Mar 15, 2026 59.88 1.83 -0.19
Net CA & Others-Net CA & Others Mar 15, 2026 59.66 1.82 -9.40
Reverse Repo-TREPS Mar 15, 2026 58.54 1.79 1.64
Govt. Securities-GSEC Mar 15, 2026 55.10 1.68 -10.68
PTC-Siddhivinayak Securitisation T Mar 15, 2026 50.57 1.55 -0.24
NCD-Godrej Propert. Mar 15, 2026 50.53 1.54 -0.44
NCD-Godrej Industrie Mar 15, 2026 50.38 1.54 -0.43
NCD-Indostar Capital Mar 15, 2026 50.38 1.54 -0.22
NCD-Narayana Hrudaya Mar 15, 2026 49.99 1.53 -0.21
NCD-Adani Power Mar 15, 2026 49.79 1.52 -0.03
NCD-Keystone Realtor Mar 15, 2026 49.68 1.52 -0.34
NCD-Motil.Oswal.Fin. Mar 15, 2026 49.44 1.51 -0.72
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 47.01 1.44 0.00
Equity-ICICI Bank Mar 15, 2026 46.72 1.43 -9.00
NCD-AAVAS Financiers Mar 15, 2026 44.94 1.37 -0.34
NCD-Ashiana Housing Mar 15, 2026 40.03 1.22 -0.27
NCD-JM Financial Pro Mar 15, 2026 35.01 1.07 -0.10
Equity-HDFC Bank Mar 15, 2026 34.93 1.07 7.40
Equity-SBI Life Insuran Mar 15, 2026 33.45 1.02 -6.52
Equity-Britannia Inds. Mar 15, 2026 32.14 0.98 -3.23
Equity-Reliance Industr Mar 15, 2026 32.14 0.98 21.39
Equity-Axis Bank Mar 15, 2026 31.84 0.97 -13.48
PTC-India Universal Trust AL2 Mar 15, 2026 31.13 0.95 0.06
Equity-Bharti Airtel Mar 15, 2026 30.31 0.93 -4.04
Equity-NTPC Mar 15, 2026 26.63 0.81 -31.83
Real Estate Investment Trust (REIT)-Mindspace Busine Mar 15, 2026 26.20 0.80 -1.78
Equity-Hind. Unilever Mar 15, 2026 26.16 0.80 -7.62
Equity-HDFC Life Insur. Mar 15, 2026 25.89 0.79 -12.52
Equity-ICICI Lombard Mar 15, 2026 25.58 0.78 -3.39
PTC-Shivshakti Securitisation Trus Mar 15, 2026 25.27 0.77 -0.29
NCD-JM Finan. Credit Mar 15, 2026 25.12 0.77 -0.30
NCD-Shriram Finance Mar 15, 2026 25.10 0.77 -0.01
Equity-Infosys Mar 15, 2026 25.09 0.77 -3.98
NCD-Oberoi Realty Mar 15, 2026 25.07 0.77 -0.32
NCD-LIC Housing Fin. Mar 15, 2026 25.04 0.77 -0.41
NCD-Tata Projects Mar 15, 2026 25.02 0.76 -0.26
NCD-Aadhar Hsg. Fin. Mar 15, 2026 24.99 0.76 -0.14
NCD-Shriram Pistons Mar 15, 2026 24.86 0.76 -0.37
NCD-Mahindra Rural Mar 15, 2026 24.85 0.76 -0.58
Govt. Securities-Maharashtra Mar 15, 2026 24.80 0.76 -0.07
Govt. Securities-UTTAR PRADESH Mar 15, 2026 24.64 0.75 0.11
Govt. Securities-GSEC Mar 15, 2026 24.31 0.74 -1.55
NCD-Mankind Pharma Mar 15, 2026 23.00 0.70 -0.04
Govt. Securities-Telangana Mar 15, 2026 22.39 0.68 -0.05
Equity-Sun Pharma.Inds. Mar 15, 2026 22.26 0.68 3.72
Govt. Securities-Telangana Mar 15, 2026 20.35 0.62 0.00
NCD-Aptus Value Hou. Mar 15, 2026 20.03 0.61 -0.19
Equity-M & M Mar 15, 2026 19.88 0.61 102.04
Govt. Securities-Rajasthan Mar 15, 2026 19.24 0.59 0.02
Equity-Emmvee Photovol. Mar 15, 2026 18.28 0.56 2.60
Equity-Maruti Suzuki Mar 15, 2026 18.00 0.55 -15.25
Govt. Securities-Rajasthan Mar 15, 2026 16.93 0.52 -0.10
Equity-Gland Pharma Mar 15, 2026 16.20 0.50 -9.26
NCD-Bamboo Hotel Mar 15, 2026 15.09 0.46 -0.21
NCD-Avanse Fin. Ser. Mar 15, 2026 14.99 0.46 -0.08
Govt. Securities-GSEC Mar 15, 2026 14.11 0.43 -91.14
Equity-SRF Mar 15, 2026 13.52 0.41 -2.44
Equity-Aurobindo Pharma Mar 15, 2026 13.19 0.40 6.24
Equity-Chemplast Sanmar Mar 15, 2026 12.61 0.39 9.05
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 15, 2026 12.45 0.38 -0.18
Govt. Securities-MAHARASHTRA Mar 15, 2026 12.12 0.37 -0.23
Equity-PVR Inox Mar 15, 2026 11.92 0.36 -4.73
Govt. Securities-Karnataka Mar 15, 2026 11.35 0.35 0.23
Equity-Affle 3i Mar 15, 2026 10.63 0.33 -2.84
Equity-A B Lifestyle Mar 15, 2026 10.55 0.32 12.77
Derivatives-Cash Margin - Derivatives Mar 15, 2026 10.00 0.31 0.00
NCD-Sheela Foam Mar 15, 2026 9.99 0.31 -0.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 9.80 0.30 0.10
Govt. Securities-Maharashtra Mar 15, 2026 9.73 0.30 -0.31
Govt. Securities-Maharashtra Mar 15, 2026 9.72 0.30 0.02
Equity-Sona BLW Precis. Mar 15, 2026 8.85 0.27 -9.06
Equity-DLF Mar 15, 2026 8.75 0.27 -10.12
Equity-V-Guard Industri Mar 15, 2026 8.19 0.25 2.17
Govt. Securities-Odisha Mar 15, 2026 7.87 0.24 0.34
Equity-Can Fin Homes Mar 15, 2026 6.96 0.21 -2.82
Equity-TBO Tek Mar 15, 2026 6.83 0.21 0.00
Equity-Carborundum Uni. Mar 15, 2026 6.62 0.20 -8.22
Govt. Securities-Karnataka Mar 15, 2026 6.56 0.20 -0.07
Equity-Indiamart Inter. Mar 15, 2026 6.42 0.20 -1.41
Govt. Securities-Haryana Mar 15, 2026 6.25 0.19 0.50
Equity-Interglobe Aviat Mar 15, 2026 6.25 0.19 0.00
Equity-Medi Assist Ser. Mar 15, 2026 6.18 0.19 -18.53
Equity-Mold-Tek Pack. Mar 15, 2026 6.03 0.18 -14.12
Equity-Deepak Nitrite Mar 15, 2026 5.94 0.18 -8.37
Equity-KNR Construct. Mar 15, 2026 5.92 0.18 -7.54
Equity-Tata Motors PVeh Mar 15, 2026 5.91 0.18 -17.91
Equity-UTI AMC Mar 15, 2026 5.64 0.17 -3.51
Equity-CIE Automotive Mar 15, 2026 5.59 0.17 -6.96
Equity-Mphasis Mar 15, 2026 5.54 0.17 -7.91
Equity-Wipro Mar 15, 2026 5.37 0.16 -1.68
NCD-Kogta Financial Mar 15, 2026 4.98 0.15 -66.80
Equity-I R C T C Mar 15, 2026 4.93 0.15 -7.37
Equity-KPIT Technologi. Mar 15, 2026 4.70 0.14 17.90
Equity-Hyundai Motor I Mar 15, 2026 4.42 0.14 0.00
Equity-Coforge Mar 15, 2026 4.37 0.13 -8.10
Equity-Cohance Life Mar 15, 2026 4.35 0.13 0.00
Equity-Larsen & Toubro Mar 15, 2026 3.95 0.12 0.00
Equity-Info Edg.(India) Mar 15, 2026 3.80 0.12 -7.50
Equity-Campus Activewe. Mar 15, 2026 3.32 0.10 523.77
Equity-Petronet LNG Mar 15, 2026 3.27 0.10 -47.76
Equity-Inox Wind Mar 15, 2026 3.27 0.10 -13.61
Equity-Team Lease Serv. Mar 15, 2026 3.03 0.09 -10.49
Equity-Gujarat Alkalies Mar 15, 2026 3.03 0.09 -9.88
Equity-GAIL (India) Mar 15, 2026 2.87 0.09 -12.83
Govt. Securities-west bengal Mar 15, 2026 2.84 0.09 -0.12
Equity-G S F C Mar 15, 2026 2.59 0.08 -7.56
Equity-Sandhar Tech Mar 15, 2026 2.58 0.08 0.00
Equity-Cams Services Mar 15, 2026 2.48 0.08 0.00
Govt. Securities-Maharashtra Mar 15, 2026 2.19 0.07 -0.24
Equity-GNA Axles Mar 15, 2026 2.09 0.06 -24.55
Equity-Arvind Fashions. Mar 15, 2026 2.05 0.06 -12.98
Equity-Westlife Food Mar 15, 2026 1.79 0.05 -7.15
Equity-Sagar Cements Mar 15, 2026 1.74 0.05 -8.68
Equity-PNC Infratech Mar 15, 2026 1.65 0.05 -6.55
Equity-Jubilant Ingrev. Mar 15, 2026 1.61 0.05 0.00
Equity-Bajaj Electrical Mar 15, 2026 1.54 0.05 374.41
Equity-Orient Electric Mar 15, 2026 1.50 0.05 -8.27
Equity-Galaxy Surfact. Mar 15, 2026 1.45 0.04 -7.16
Equity-Dhanuka Agritech Mar 15, 2026 1.43 0.04 -3.93
Govt. Securities-Uttar Pradesh Mar 15, 2026 1.06 0.03 0.11
Equity-KEC Internationa Mar 15, 2026 0.51 0.02 0.00
Equity-Travel Food Mar 15, 2026 0.42 0.01 -4.60
Equity-Birla Corpn. Mar 15, 2026 0.26 0.01 69.67