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 Apr 15, 2026 155.78 4.71 0.13
Govt. Securities-GSEC Apr 15, 2026 137.26 4.15 -0.77
NCD-360 One Prime Apr 15, 2026 125.24 3.79 0.17
NCD-Vedanta Apr 15, 2026 105.33 3.19 31.35
NCD-ERIS Lifescience Apr 15, 2026 100.60 3.04 0.15
NCD-Manappuram Fin. Apr 15, 2026 99.48 3.01 0.08
NCD-Adani Enterp. Apr 15, 2026 99.23 3.00 0.05
NCD-L&T Metro Rail Apr 15, 2026 79.97 2.42 0.26
Govt. Securities-GSEC Apr 15, 2026 72.96 2.21 0.00
Certificate of Deposits-Bank of Baroda Apr 15, 2026 71.19 2.15 0.86
Net CA & Others-Net CA & Others Apr 15, 2026 65.78 1.99 10.27
NCD-Yes Bank Apr 15, 2026 64.79 1.96 0.50
NCD-Prism Johnson Apr 15, 2026 60.00 1.82 0.21
Govt. Securities-GSEC Apr 15, 2026 55.14 1.67 0.08
NCD-Godrej Propert. Apr 15, 2026 50.52 1.53 -0.03
NCD-Indostar Capital Apr 15, 2026 50.50 1.53 0.25
NCD-Godrej Industrie Apr 15, 2026 50.38 1.52 0.00
Equity-ICICI Bank Apr 15, 2026 50.19 1.52 7.44
NCD-Narayana Hrudaya Apr 15, 2026 50.06 1.51 0.14
NCD-Adani Power Apr 15, 2026 49.80 1.51 0.02
PTC-Siddhivinayak Securitisation T Apr 15, 2026 49.62 1.50 -1.87
NCD-Motil.Oswal.Fin. Apr 15, 2026 49.44 1.50 0.01
Certificate of Deposits-Canara Bank Apr 15, 2026 47.21 1.43 -49.68
NCD-AAVAS Financiers Apr 15, 2026 45.00 1.36 0.12
NCD-Keystone Realtor Apr 15, 2026 42.30 1.28 -14.86
NCD-Ashiana Housing Apr 15, 2026 40.06 1.21 0.07
Equity-Axis Bank Apr 15, 2026 37.41 1.13 17.47
Equity-HDFC Bank Apr 15, 2026 36.25 1.10 3.77
NCD-JM Financial Pro Apr 15, 2026 35.06 1.06 0.12
Equity-SBI Life Insuran Apr 15, 2026 34.62 1.05 3.50
Equity-Britannia Inds. Apr 15, 2026 31.29 0.95 -2.65
Equity-Bharti Airtel Apr 15, 2026 31.19 0.94 2.90
Reverse Repo-TREPS Apr 15, 2026 30.90 0.94 -47.22
PTC-India Universal Trust AL2 Apr 15, 2026 29.88 0.90 -4.03
Equity-ICICI Lombard Apr 15, 2026 28.66 0.87 12.03
Equity-HDFC Life Insur. Apr 15, 2026 27.78 0.84 7.30
Equity-Hind. Unilever Apr 15, 2026 27.21 0.82 4.01
Equity-NTPC Apr 15, 2026 27.20 0.82 2.12
Equity-Infosys Apr 15, 2026 26.23 0.79 4.57
Real Estate Investment Trust (REIT)-Mindspace Busine Apr 15, 2026 26.01 0.79 -0.74
Equity-Reliance Industr Apr 15, 2026 25.96 0.79 -19.21
NCD-JM Finan. Credit Apr 15, 2026 25.14 0.76 0.06
NCD-Shriram Finance Apr 15, 2026 25.10 0.76 0.02
NCD-Oberoi Realty Apr 15, 2026 25.07 0.76 0.01
NCD-Aadhar Hsg. Fin. Apr 15, 2026 25.07 0.76 0.30
NCD-Tata Projects Apr 15, 2026 25.06 0.76 0.16
NCD-LIC Housing Fin. Apr 15, 2026 25.04 0.76 0.03
NCD-Shriram Pistons Apr 15, 2026 24.86 0.75 0.02
NCD-Mahindra Rural Apr 15, 2026 24.83 0.75 -0.06
PTC-Shivshakti Securitisation Trus Apr 15, 2026 24.75 0.75 -2.05
Govt. Securities-Maharashtra Apr 15, 2026 24.54 0.74 -1.03
Govt. Securities-UTTAR PRADESH Apr 15, 2026 24.29 0.74 -1.43
Govt. Securities-GSEC Apr 15, 2026 24.17 0.73 -0.58
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 23.70 0.72 -49.59
NCD-Mankind Pharma Apr 15, 2026 23.02 0.70 0.07
Govt. Securities-Telangana Apr 15, 2026 22.14 0.67 -1.15
Equity-M & M Apr 15, 2026 22.08 0.67 11.10
Equity-Sun Pharma.Inds. Apr 15, 2026 20.96 0.63 -5.83
Govt. Securities-Telangana Apr 15, 2026 20.15 0.61 -1.01
NCD-Aptus Value Hou. Apr 15, 2026 20.10 0.61 0.31
Equity-Maruti Suzuki Apr 15, 2026 18.99 0.57 5.54
Govt. Securities-Rajasthan Apr 15, 2026 18.99 0.57 -1.31
Equity-Gland Pharma Apr 15, 2026 17.45 0.53 7.75
Govt. Securities-Rajasthan Apr 15, 2026 16.72 0.51 -1.24
Equity-Emmvee Photovol. Apr 15, 2026 16.43 0.50 -10.12
Equity-SRF Apr 15, 2026 16.02 0.48 18.53
Equity-A B Lifestyle Apr 15, 2026 15.62 0.47 48.12
NCD-Bamboo Hotel Apr 15, 2026 15.11 0.46 0.19
NCD-Avanse Fin. Ser. Apr 15, 2026 15.03 0.45 0.29
Govt. Securities-GSEC Apr 15, 2026 13.97 0.42 -0.97
Equity-PVR Inox Apr 15, 2026 12.96 0.39 8.68
Govt. Securities-MAHARASHTRA Apr 15, 2026 11.96 0.36 -1.29
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 15, 2026 11.49 0.35 -7.67
Equity-Affle 3i Apr 15, 2026 11.27 0.34 6.04
Govt. Securities-Karnataka Apr 15, 2026 11.18 0.34 -1.45
Equity-Chemplast Sanmar Apr 15, 2026 11.14 0.34 -11.66
Equity-Sona BLW Precis. Apr 15, 2026 10.67 0.32 20.50
Equity-Aurobindo Pharma Apr 15, 2026 10.54 0.32 -20.08
Equity-Interglobe Aviat Apr 15, 2026 10.22 0.31 63.46
Derivatives-Cash Margin - Derivatives Apr 15, 2026 10.00 0.30 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 9.84 0.30 0.48
Govt. Securities-Maharashtra Apr 15, 2026 9.62 0.29 -1.21
Govt. Securities-Maharashtra Apr 15, 2026 9.59 0.29 -1.39
Equity-DLF Apr 15, 2026 9.47 0.29 8.24
Equity-Hyundai Motor I Apr 15, 2026 9.31 0.28 110.43
Equity-V-Guard Industri Apr 15, 2026 8.22 0.25 0.41
Equity-Carborundum Uni. Apr 15, 2026 7.78 0.24 17.54
Govt. Securities-Odisha Apr 15, 2026 7.73 0.23 -1.80
Equity-Medi Assist Ser. Apr 15, 2026 7.47 0.23 20.80
Equity-Can Fin Homes Apr 15, 2026 7.27 0.22 4.58
Equity-TBO Tek Apr 15, 2026 7.20 0.22 5.50
Equity-Tata Motors PVeh Apr 15, 2026 6.73 0.20 13.94
Equity-Mold-Tek Pack. Apr 15, 2026 6.59 0.20 9.27
Govt. Securities-Karnataka Apr 15, 2026 6.49 0.20 -1.02
Equity-Indiamart Inter. Apr 15, 2026 6.47 0.20 0.86
Equity-Mphasis Apr 15, 2026 6.31 0.19 13.93
Equity-Deepak Nitrite Apr 15, 2026 6.24 0.19 5.12
Equity-CIE Automotive Apr 15, 2026 6.19 0.19 10.70
Govt. Securities-Haryana Apr 15, 2026 6.15 0.19 -1.72
Equity-KNR Construct. Apr 15, 2026 6.00 0.18 1.46
Equity-UTI AMC Apr 15, 2026 5.98 0.18 5.98
Equity-Wipro Apr 15, 2026 5.70 0.17 6.16
Equity-Cohance Life Apr 15, 2026 5.27 0.16 21.11
Equity-KPIT Technologi. Apr 15, 2026 5.18 0.16 10.38
Equity-I R C T C Apr 15, 2026 5.17 0.16 4.92
Equity-Coforge Apr 15, 2026 5.14 0.16 17.71
NCD-Sheela Foam Apr 15, 2026 5.01 0.15 -49.90
NCD-Kogta Financial Apr 15, 2026 4.99 0.15 0.22
Equity-Larsen & Toubro Apr 15, 2026 4.68 0.14 18.53
Equity-Info Edg.(India) Apr 15, 2026 4.11 0.12 7.94
Equity-Inox Wind Apr 15, 2026 3.84 0.12 17.36
Equity-GAIL (India) Apr 15, 2026 3.82 0.12 32.82
Equity-Campus Activewe. Apr 15, 2026 3.48 0.11 4.80
Equity-Petronet LNG Apr 15, 2026 3.36 0.10 2.89
Equity-Team Lease Serv. Apr 15, 2026 3.36 0.10 10.89
Equity-Sandhar Tech Apr 15, 2026 3.29 0.10 27.18
Equity-Jubilant Ingrev. Apr 15, 2026 3.07 0.09 91.23
Equity-G S F C Apr 15, 2026 2.81 0.09 8.24
Equity-Cams Services Apr 15, 2026 2.80 0.08 12.96
Govt. Securities-west bengal Apr 15, 2026 2.80 0.08 -1.31
Equity-Arvind Fashions. Apr 15, 2026 2.59 0.08 26.12
Equity-GNA Axles Apr 15, 2026 2.39 0.07 14.24
Govt. Securities-Maharashtra Apr 15, 2026 2.17 0.07 -1.25
Equity-Westlife Food Apr 15, 2026 1.83 0.06 2.24
Equity-Sagar Cements Apr 15, 2026 1.75 0.05 0.64
Equity-Galaxy Surfact. Apr 15, 2026 1.70 0.05 17.47
Equity-PNC Infratech Apr 15, 2026 1.68 0.05 1.90
Equity-Bajaj Electrical Apr 15, 2026 1.61 0.05 4.24
Equity-Orient Electric Apr 15, 2026 1.51 0.05 1.23
Equity-Dhanuka Agritech Apr 15, 2026 1.48 0.04 3.74
Govt. Securities-Uttar Pradesh Apr 15, 2026 1.05 0.03 -1.44
Equity-KEC Internationa Apr 15, 2026 0.52 0.02 2.98
Equity-Birla Corpn. Apr 15, 2026 0.32 0.01 23.34