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 Jun 15, 2026 155.31 4.67 0.45
NCD-360 One Prime Jun 15, 2026 149.98 4.51 0.25
Govt. Securities-GSEC Jun 15, 2026 136.62 4.11 1.00
NCD-Manappuram Fin. Jun 15, 2026 124.13 3.73 0.53
NCD-Vedanta Jun 15, 2026 105.61 3.17 0.82
NCD-ERIS Lifescience Jun 15, 2026 100.25 3.01 0.25
NCD-Adani Enterp. Jun 15, 2026 99.98 3.01 0.85
Govt. Securities-GSEC Jun 15, 2026 87.22 2.62 -21.11
NCD-Godrej Propert. Jun 15, 2026 75.51 2.27 0.57
Certificate of Deposits-Bank of Baroda Jun 15, 2026 71.75 2.16 0.60
NCD-Yes Bank Jun 15, 2026 64.79 1.95 0.26
NCD-Prism Johnson Jun 15, 2026 59.96 1.80 0.30
Net CA & Others-Net CA & Others Jun 15, 2026 56.18 1.69 35.73
Govt. Securities-GSEC Jun 15, 2026 55.16 1.66 0.00
NCD-Muthoot Finance Jun 15, 2026 50.89 1.53 0.01
NCD-Indostar Capital Jun 15, 2026 50.22 1.51 0.24
PTC-Siddhivinayak Securitisation T Jun 15, 2026 50.12 1.51 1.43
NCD-Adani Power Jun 15, 2026 49.90 1.50 0.78
NCD-Narayana Hrudaya Jun 15, 2026 49.87 1.50 0.42
NCD-Motil.Oswal.Fin. Jun 15, 2026 49.79 1.50 0.74
Equity-ICICI Bank Jun 15, 2026 49.43 1.49 5.67
Certificate of Deposits-Canara Bank Jun 15, 2026 47.57 1.43 0.62
Equity-HDFC Bank Jun 15, 2026 46.55 1.40 4.41
NCD-AAVAS Financiers Jun 15, 2026 44.89 1.35 0.42
NCD-Keystone Realtor Jun 15, 2026 42.25 1.27 0.48
Equity-Axis Bank Jun 15, 2026 37.76 1.14 6.35
Equity-NTPC Jun 15, 2026 32.32 0.97 20.60
Equity-Bharti Airtel Jun 15, 2026 30.95 0.93 0.67
Equity-SBI Life Insuran Jun 15, 2026 30.90 0.93 -3.86
NCD-Ashiana Housing Jun 15, 2026 30.01 0.90 0.43
NCD-Kogta Financial Jun 15, 2026 29.87 0.90 0.50
Equity-Britannia Inds. Jun 15, 2026 28.77 0.86 -0.10
PTC-India Universal Trust AL2 Jun 15, 2026 27.35 0.82 0.68
Equity-Hind. Unilever Jun 15, 2026 27.19 0.82 0.12
Reverse Repo-TREPS Jun 15, 2026 27.05 0.81 -42.33
Equity-ICICI Lombard Jun 15, 2026 26.75 0.80 -3.24
Equity-Sun Pharma.Inds. Jun 15, 2026 26.60 0.80 19.69
Real Estate Investment Trust (REIT)-Mindspace Busine Jun 15, 2026 25.27 0.76 0.16
Equity-Reliance Industr Jun 15, 2026 25.25 0.76 -1.07
Equity-HDFC Life Insur. Jun 15, 2026 25.21 0.76 -2.29
NCD-Godrej Industrie Jun 15, 2026 25.15 0.76 0.68
Govt. Securities-GSEC Jun 15, 2026 25.12 0.76 0.00
NCD-JM Finan. Credit Jun 15, 2026 25.04 0.75 0.37
PTC-Shivshakti Securitisation Trus Jun 15, 2026 25.04 0.75 1.43
NCD-Aadhar Hsg. Fin. Jun 15, 2026 25.02 0.75 0.16
NCD-LIC Housing Fin. Jun 15, 2026 24.99 0.75 0.52
NCD-Tata Projects Jun 15, 2026 24.97 0.75 0.36
NCD-Shriram Pistons Jun 15, 2026 24.85 0.75 0.76
NCD-Hiranandani Fin Jun 15, 2026 24.76 0.74 0.47
NCD-Mahindra Rural Jun 15, 2026 24.76 0.74 0.77
Govt. Securities-Maharashtra Jun 15, 2026 24.55 0.74 0.84
Govt. Securities-UTTAR PRADESH Jun 15, 2026 24.35 0.73 1.12
Govt. Securities-GSEC Jun 15, 2026 24.15 0.73 1.28
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 23.89 0.72 0.59
Govt. Securities-GSEC Jun 15, 2026 23.88 0.72 1.22
NCD-JM Financial Pro Jun 15, 2026 23.34 0.70 0.16
Equity-M & M Jun 15, 2026 22.82 0.69 2.91
Equity-Infosys Jun 15, 2026 22.81 0.69 -2.24
Govt. Securities-Telangana Jun 15, 2026 22.03 0.66 0.33
NCD-Oberoi Realty Jun 15, 2026 20.78 0.62 0.53
NCD-Aptus Value Hou. Jun 15, 2026 20.03 0.60 0.26
Govt. Securities-Telangana Jun 15, 2026 19.99 0.60 0.29
Equity-Maruti Suzuki Jun 15, 2026 19.73 0.59 5.17
Govt. Securities-Rajasthan Jun 15, 2026 19.03 0.57 0.91
Equity-Godrej Consumer Jun 15, 2026 17.15 0.52 28.84
Govt. Securities-Rajasthan Jun 15, 2026 16.72 0.50 0.76
Equity-UPL Jun 15, 2026 15.97 0.48 20.13
NCD-Bamboo Hotel Jun 15, 2026 15.06 0.45 0.30
NCD-Avanse Fin. Ser. Jun 15, 2026 15.01 0.45 0.10
Equity-A B Lifestyle Jun 15, 2026 14.59 0.44 -0.05
Equity-Affle 3i Jun 15, 2026 13.74 0.41 18.16
Equity-PVR Inox Jun 15, 2026 12.97 0.39 -1.95
Equity-Indiamart Inter. Jun 15, 2026 12.42 0.37 27.54
Govt. Securities-MAHARASHTRA Jun 15, 2026 11.95 0.36 0.91
Equity-KPIT Technologi. Jun 15, 2026 11.15 0.34 -1.94
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 15, 2026 11.00 0.33 0.66
Equity-Sona BLW Precis. Jun 15, 2026 10.86 0.33 -1.83
Equity-Hyundai Motor I Jun 15, 2026 10.61 0.32 5.51
Equity-Onemi Technology Jun 15, 2026 10.30 0.31 -50.30
Equity-Gland Pharma Jun 15, 2026 10.22 0.31 -1.64
Derivatives-Cash Margin - Derivatives Jun 15, 2026 10.00 0.30 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 9.92 0.30 0.35
Equity-DLF Jun 15, 2026 9.91 0.30 4.04
Equity-ICICI Pru Life Jun 15, 2026 9.63 0.29 -3.53
Govt. Securities-Maharashtra Jun 15, 2026 9.59 0.29 0.50
Govt. Securities-Maharashtra Jun 15, 2026 9.56 0.29 0.61
Equity-Chemplast Sanmar Jun 15, 2026 9.46 0.28 -7.02
Equity-Carborundum Uni. Jun 15, 2026 9.28 0.28 3.58
Equity-Eternal Jun 15, 2026 8.53 0.26 0.00
Equity-Mold-Tek Pack. Jun 15, 2026 8.47 0.25 -0.97
Equity-V-Guard Industri Jun 15, 2026 7.77 0.23 -1.07
Govt. Securities-Odisha Jun 15, 2026 7.72 0.23 0.65
Equity-Medi Assist Ser. Jun 15, 2026 7.71 0.23 2.17
Equity-Tata Motors PVeh Jun 15, 2026 7.46 0.22 0.63
Equity-Can Fin Homes Jun 15, 2026 7.33 0.22 4.19
Equity-Shree Cement Jun 15, 2026 6.59 0.20 -1.78
Govt. Securities-Karnataka Jun 15, 2026 6.49 0.20 0.88
Equity-Cohance Life Jun 15, 2026 6.31 0.19 -1.04
Govt. Securities-Haryana Jun 15, 2026 6.14 0.18 0.71
Equity-KNR Construct. Jun 15, 2026 6.14 0.18 0.53
Equity-Mphasis Jun 15, 2026 6.05 0.18 1.69
Equity-CIE Automotive Jun 15, 2026 5.92 0.18 4.11
Equity-Coforge Jun 15, 2026 5.62 0.17 -1.36
Equity-UTI AMC Jun 15, 2026 5.58 0.17 0.21
Equity-Bajaj Finserv Jun 15, 2026 5.52 0.17 0.00
NCD-Sheela Foam Jun 15, 2026 5.00 0.15 0.20
Equity-I R C T C Jun 15, 2026 4.84 0.15 1.59
Equity-Larsen & Toubro Jun 15, 2026 4.79 0.14 2.29
NCD-Mankind Pharma Jun 15, 2026 4.00 0.12 0.18
Equity-Info Edg.(India) Jun 15, 2026 3.92 0.12 -1.26
Equity-Campus Activewe. Jun 15, 2026 3.33 0.10 -6.12
Equity-Team Lease Serv. Jun 15, 2026 3.17 0.10 -17.33
Equity-Jubilant Ingrev. Jun 15, 2026 3.01 0.09 56.74
Govt. Securities-west bengal Jun 15, 2026 2.79 0.08 0.59
Equity-G S F C Jun 15, 2026 2.74 0.08 1.10
Equity-Arvind Fashions. Jun 15, 2026 2.47 0.07 0.06
Equity-Deepak Nitrite Jun 15, 2026 2.20 0.07 266.92
Equity-GNA Axles Jun 15, 2026 2.01 0.06 1.43
Equity-Westlife Food Jun 15, 2026 1.84 0.06 5.22
Equity-PNC Infratech Jun 15, 2026 1.76 0.05 0.71
Equity-Sagar Cements Jun 15, 2026 1.70 0.05 -3.10
Equity-Galaxy Surfact. Jun 15, 2026 1.66 0.05 -2.17
Equity-Orient Electric Jun 15, 2026 1.60 0.05 -3.75
Equity-Dhanuka Agritech Jun 15, 2026 1.57 0.05 -5.27
Equity-Bajaj Electrical Jun 15, 2026 1.33 0.04 1.91
Govt. Securities-Uttar Pradesh Jun 15, 2026 1.05 0.03 1.13
Equity-Anthem Bioscienc Jun 15, 2026 0.43 0.01 0.00
Equity-Birla Corpn. Jun 15, 2026 0.33 0.01 -1.59
Equity-Cholaman.Inv.&Fn Jun 15, 2026 0.26 0.01 0.00