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 May 31, 2026 154.61 4.68 -0.28
NCD-360 One Prime May 31, 2026 149.60 4.53 19.72
Govt. Securities-GSEC May 31, 2026 135.26 4.10 0.04
NCD-Manappuram Fin. May 31, 2026 123.48 3.74 -0.24
Govt. Securities-GSEC May 31, 2026 110.56 3.35 15.01
NCD-Vedanta May 31, 2026 104.76 3.17 -0.27
NCD-ERIS Lifescience May 31, 2026 100.00 3.03 -0.24
NCD-Adani Enterp. May 31, 2026 99.14 3.00 0.32
NCD-Godrej Propert. May 31, 2026 75.08 2.27 -0.30
Certificate of Deposits-Bank of Baroda May 31, 2026 71.33 2.16 0.06
NCD-Yes Bank May 31, 2026 64.62 1.96 -0.11
NCD-Prism Johnson May 31, 2026 59.78 1.81 -0.09
Govt. Securities-GSEC May 31, 2026 55.16 1.67 0.02
NCD-Muthoot Finance May 31, 2026 50.88 1.54 103.88
NCD-Indostar Capital May 31, 2026 50.10 1.52 -0.27
NCD-Narayana Hrudaya May 31, 2026 49.66 1.50 -0.32
NCD-Adani Power May 31, 2026 49.51 1.50 -0.03
NCD-Motil.Oswal.Fin. May 31, 2026 49.43 1.50 -0.26
PTC-Siddhivinayak Securitisation T May 31, 2026 49.41 1.50 -0.10
Certificate of Deposits-Canara Bank May 31, 2026 47.28 1.43 0.03
Reverse Repo-TREPS May 31, 2026 46.90 1.42 0.00
Equity-ICICI Bank May 31, 2026 46.78 1.42 0.96
NCD-AAVAS Financiers May 31, 2026 44.71 1.35 -0.18
Equity-HDFC Bank May 31, 2026 44.58 1.35 6.83
NCD-Keystone Realtor May 31, 2026 42.05 1.27 -0.10
Net CA & Others-Net CA & Others May 31, 2026 41.39 1.25 -36.08
Equity-Axis Bank May 31, 2026 35.50 1.08 3.36
Equity-SBI Life Insuran May 31, 2026 32.14 0.97 -1.84
Equity-Bharti Airtel May 31, 2026 30.74 0.93 -4.01
NCD-Ashiana Housing May 31, 2026 29.88 0.90 -0.30
NCD-Kogta Financial May 31, 2026 29.73 0.90 -0.20
Equity-Britannia Inds. May 31, 2026 28.80 0.87 -3.73
Equity-ICICI Lombard May 31, 2026 27.65 0.84 -2.34
PTC-India Universal Trust AL2 May 31, 2026 27.17 0.82 -4.72
Equity-Hind. Unilever May 31, 2026 27.16 0.82 -5.22
Equity-NTPC May 31, 2026 26.80 0.81 -2.11
Equity-HDFC Life Insur. May 31, 2026 25.80 0.78 -2.28
Equity-Reliance Industr May 31, 2026 25.52 0.77 -1.14
Real Estate Investment Trust (REIT)-Mindspace Busine May 31, 2026 25.23 0.76 0.34
NCD-Aadhar Hsg. Fin. May 31, 2026 24.98 0.76 -0.05
NCD-Godrej Industrie May 31, 2026 24.98 0.76 -0.35
NCD-JM Finan. Credit May 31, 2026 24.95 0.76 -0.27
NCD-Tata Projects May 31, 2026 24.88 0.75 -0.31
NCD-LIC Housing Fin. May 31, 2026 24.86 0.75 -0.29
PTC-Shivshakti Securitisation Trus May 31, 2026 24.68 0.75 0.03
NCD-Shriram Pistons May 31, 2026 24.66 0.75 -0.18
NCD-Hiranandani Fin May 31, 2026 24.65 0.75 -0.13
NCD-Mahindra Rural May 31, 2026 24.57 0.74 -0.23
Govt. Securities-Maharashtra May 31, 2026 24.34 0.74 -0.10
Govt. Securities-UTTAR PRADESH May 31, 2026 24.08 0.73 0.18
Govt. Securities-GSEC May 31, 2026 23.84 0.72 -0.13
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 23.75 0.72 0.07
Govt. Securities-GSEC May 31, 2026 23.59 0.71 71.17
Equity-Infosys May 31, 2026 23.33 0.71 3.74
NCD-JM Financial Pro May 31, 2026 23.30 0.71 -33.41
Equity-Sun Pharma.Inds. May 31, 2026 22.23 0.67 -4.21
Equity-M & M May 31, 2026 22.17 0.67 -2.48
Govt. Securities-Telangana May 31, 2026 21.96 0.66 0.44
Equity-Onemi Technology May 31, 2026 20.71 0.63 38.96
NCD-Oberoi Realty May 31, 2026 20.67 0.63 -0.20
NCD-Aptus Value Hou. May 31, 2026 19.98 0.61 -0.23
Govt. Securities-Telangana May 31, 2026 19.94 0.60 0.56
Govt. Securities-Rajasthan May 31, 2026 18.86 0.57 0.48
Equity-Maruti Suzuki May 31, 2026 18.76 0.57 -0.71
Govt. Securities-Rajasthan May 31, 2026 16.59 0.50 0.56
NCD-Bamboo Hotel May 31, 2026 15.01 0.45 -0.29
NCD-Avanse Fin. Ser. May 31, 2026 14.99 0.45 0.04
Equity-A B Lifestyle May 31, 2026 14.60 0.44 -3.76
Equity-Godrej Consumer May 31, 2026 13.32 0.40 30.53
Equity-UPL May 31, 2026 13.29 0.40 0.00
Equity-PVR Inox May 31, 2026 13.23 0.40 -4.68
Equity-Emmvee Photovol. May 31, 2026 13.13 0.40 12.37
Govt. Securities-MAHARASHTRA May 31, 2026 11.84 0.36 0.30
Equity-Affle 3i May 31, 2026 11.62 0.35 -0.95
Equity-KPIT Technologi. May 31, 2026 11.37 0.34 127.19
Equity-Sona BLW Precis. May 31, 2026 11.07 0.34 5.91
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 10.93 0.33 1.44
Equity-Gland Pharma May 31, 2026 10.39 0.31 -43.26
Equity-Chemplast Sanmar May 31, 2026 10.18 0.31 -5.65
Equity-Hyundai Motor I May 31, 2026 10.05 0.30 5.41
Derivatives-Cash Margin - Derivatives May 31, 2026 10.00 0.30 0.00
Equity-ICICI Pru Life May 31, 2026 9.99 0.30 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 9.89 0.30 0.14
Equity-Indiamart Inter. May 31, 2026 9.74 0.29 3.03
Govt. Securities-Maharashtra May 31, 2026 9.54 0.29 0.55
Equity-DLF May 31, 2026 9.52 0.29 4.21
Govt. Securities-Maharashtra May 31, 2026 9.50 0.29 0.32
Equity-Carborundum Uni. May 31, 2026 8.96 0.27 -7.25
Equity-Mold-Tek Pack. May 31, 2026 8.55 0.26 -0.09
Equity-V-Guard Industri May 31, 2026 7.85 0.24 -4.31
Govt. Securities-Odisha May 31, 2026 7.67 0.23 0.32
Equity-Medi Assist Ser. May 31, 2026 7.55 0.23 -4.21
Equity-Tata Motors PVeh May 31, 2026 7.41 0.22 10.48
Equity-Can Fin Homes May 31, 2026 7.04 0.21 -2.34
Equity-Shree Cement May 31, 2026 6.71 0.20 1.22
Govt. Securities-Karnataka May 31, 2026 6.44 0.20 -0.10
Equity-Cohance Life May 31, 2026 6.38 0.19 1.96
Equity-KNR Construct. May 31, 2026 6.11 0.18 -2.24
Govt. Securities-Haryana May 31, 2026 6.10 0.18 0.32
Equity-Mphasis May 31, 2026 5.95 0.18 9.03
Equity-Coforge May 31, 2026 5.70 0.17 10.90
Equity-CIE Automotive May 31, 2026 5.69 0.17 -3.10
Equity-UTI AMC May 31, 2026 5.57 0.17 -2.52
NCD-Sheela Foam May 31, 2026 4.99 0.15 -0.22
Equity-I R C T C May 31, 2026 4.76 0.14 -4.87
Equity-Larsen & Toubro May 31, 2026 4.68 0.14 4.29
Equity-Sandhar Tech May 31, 2026 4.44 0.13 32.71
NCD-Mankind Pharma May 31, 2026 4.00 0.12 -0.25
Equity-Info Edg.(India) May 31, 2026 3.97 0.12 7.21
Equity-Team Lease Serv. May 31, 2026 3.84 0.12 1.25
Equity-Campus Activewe. May 31, 2026 3.55 0.11 6.29
Govt. Securities-west bengal May 31, 2026 2.77 0.08 0.43
Equity-G S F C May 31, 2026 2.71 0.08 -4.05
Equity-Arvind Fashions. May 31, 2026 2.47 0.07 6.45
Equity-GNA Axles May 31, 2026 1.98 0.06 -0.19
Equity-Jubilant Ingrev. May 31, 2026 1.92 0.06 411.08
Equity-Sagar Cements May 31, 2026 1.76 0.05 -1.44
Equity-Westlife Food May 31, 2026 1.75 0.05 -4.92
Equity-PNC Infratech May 31, 2026 1.74 0.05 -5.90
Equity-Galaxy Surfact. May 31, 2026 1.70 0.05 -1.62
Equity-Orient Electric May 31, 2026 1.66 0.05 -2.23
Equity-Dhanuka Agritech May 31, 2026 1.66 0.05 4.73
Equity-Bajaj Electrical May 31, 2026 1.30 0.04 -20.01
Govt. Securities-Uttar Pradesh May 31, 2026 1.04 0.03 0.18
Equity-Deepak Nitrite May 31, 2026 0.60 0.02 -7.90
Equity-Birla Corpn. May 31, 2026 0.33 0.01 -2.08