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-Invesco India Gold ETF Jun 30, 2026 136.97 12.15 -9.84
Foreign Mutual Funds (Equity Fund)-Invesco US Value Equity Fund - Jun 30, 2026 131.58 11.67 -13.50
Indian Mutual Funds-Mirae ANM 150 Jun 30, 2026 59.55 5.28 1.04
Indian Mutual Funds-ICICI PNM 150 Jun 30, 2026 59.26 5.26 0.69
Equity-HDFC Bank Jun 30, 2026 52.97 4.70 21.27
Equity-ICICI Bank Jun 30, 2026 43.66 3.87 23.85
Reverse Repo-TREPS Jun 30, 2026 35.50 3.15 -17.07
Indian Mutual Funds-ICICI Pr. Silver Jun 30, 2026 31.84 2.83 -14.63
Indian Mutual Funds-Invesco India Ultra Short Dura Jun 30, 2026 30.99 2.75 1.03
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 28.64 2.54 3.23
Govt. Securities-Gsec2029 Jun 30, 2026 25.59 2.27 1.03
Floating Rate Instruments-Muthoot Finance Jun 30, 2026 25.24 2.24 0.94
Corporate Debts-I R F C Jun 30, 2026 25.27 2.24 0.00
Govt. Securities-Gsec2039 Jun 30, 2026 25.03 2.22 2.38
Equity-Reliance Industr Jun 30, 2026 24.55 2.18 10.82
Certificate of Deposits-HDFC Bank Jun 30, 2026 23.86 2.12 1.30
Equity-Bharti Airtel Jun 30, 2026 21.94 1.95 14.58
Equity-Larsen & Toubro Jun 30, 2026 20.48 1.82 15.01
Corporate Debts-N A B A R D Jun 30, 2026 20.11 1.78 1.13
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 19.92 1.77 0.96
Indian Mutual Funds-Invesco India Low Duration Fun Jun 30, 2026 15.98 1.42 1.15
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 14.72 1.31 1.74
Equity-SBI Jun 30, 2026 13.44 1.19 20.49
Equity-Infosys Jun 30, 2026 13.03 1.16 -2.49
Equity-Axis Bank Jun 30, 2026 12.06 1.07 18.35
Equity-Bajaj Finance Jun 30, 2026 11.68 1.04 25.18
Equity-M & M Jun 30, 2026 11.35 1.01 14.02
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 10.60 0.94 0.00
Infrastructure Investment Trust (InvITs)-Cube Highways Jun 30, 2026 9.69 0.86 4.72
Equity-Kotak Mah. Bank Jun 30, 2026 9.05 0.80 15.52
Equity-ITC Jun 30, 2026 8.39 0.74 13.18
Equity-Hind. Unilever Jun 30, 2026 7.79 0.69 11.30
Equity-Titan Company Jun 30, 2026 7.57 0.67 22.29
Equity-Sun Pharma.Inds. Jun 30, 2026 6.82 0.61 17.13
Equity-Tata Steel Jun 30, 2026 6.34 0.56 2.30
Equity-TCS Jun 30, 2026 6.12 0.54 1.76
Equity-Maruti Suzuki Jun 30, 2026 5.84 0.52 21.67
Equity-Eternal Jun 30, 2026 5.33 0.47 10.71
Equity-NTPC Jun 30, 2026 5.24 0.46 4.31
Equity-UltraTech Cem. Jun 30, 2026 5.04 0.45 5.78
Equity-Grasim Inds Jun 30, 2026 5.00 0.44 12.34
Equity-Bharat Electron Jun 30, 2026 4.63 0.41 13.44
Equity-Trent Jun 30, 2026 4.50 0.40 31.89
Equity-Shriram Finance Jun 30, 2026 4.55 0.40 24.51
Equity-Hindalco Inds. Jun 30, 2026 4.37 0.39 -3.93
Equity-Apollo Hospitals Jun 30, 2026 4.26 0.38 20.12
Equity-Eicher Motors Jun 30, 2026 4.03 0.36 11.52
Equity-Power Grid Corpn Jun 30, 2026 4.09 0.36 11.50
Equity-Asian Paints Jun 30, 2026 3.70 0.33 11.63
Equity-SBI Life Insuran Jun 30, 2026 3.76 0.33 9.17
Equity-Varun Beverages Jun 30, 2026 3.45 0.31 8.77
Equity-HCL Technologies Jun 30, 2026 3.34 0.30 2.45
Equity-Bajaj Auto Jun 30, 2026 3.41 0.30 5.11
Equity-Interglobe Aviat Jun 30, 2026 3.31 0.29 37.90
Equity-B P C L Jun 30, 2026 3.14 0.28 15.22
Equity-Nestle India Jun 30, 2026 3.08 0.27 11.86
Equity-Coal India Jun 30, 2026 3.05 0.27 8.50
Equity-O N G C Jun 30, 2026 2.80 0.25 0.15
Equity-Tech Mahindra Jun 30, 2026 2.87 0.25 7.11
Equity-TVS Motor Co. Jun 30, 2026 2.55 0.23 16.70
Equity-Divi`s Lab. Jun 30, 2026 2.65 0.23 11.67
Equity-Hind.Aeronautics Jun 30, 2026 2.61 0.23 15.20
Equity-Britannia Inds. Jun 30, 2026 2.44 0.22 11.87
Equity-Jio Financial Jun 30, 2026 2.43 0.22 11.97
Equity-Cipla Jun 30, 2026 2.54 0.22 18.35
Equity-Tata Motors PVeh Jun 30, 2026 2.32 0.21 1.18
Equity-Tata Motors Jun 30, 2026 2.42 0.21 26.11
Equity-Cholaman.Inv.&Fn Jun 30, 2026 2.35 0.21 31.70
Equity-Tata Consumer Jun 30, 2026 2.17 0.19 3.28
Equity-Tata Power Co. Jun 30, 2026 2.04 0.18 3.67
Equity-Samvardh. Mothe. Jun 30, 2026 2.06 0.18 15.00
Equity-Avenue Super. Jun 30, 2026 1.94 0.17 22.26
Equity-Bank of Baroda Jun 30, 2026 1.73 0.15 14.79
Equity-GAIL (India) Jun 30, 2026 1.47 0.13 19.31
Equity-REC Ltd Jun 30, 2026 1.43 0.13 21.92
Equity-Torrent Pharma. Jun 30, 2026 1.26 0.11 18.54
Equity-Godrej Consumer Jun 30, 2026 1.25 0.11 11.02
Equity-Jindal Steel Jun 30, 2026 1.26 0.11 -0.64
Equity-Info Edg.(India) Jun 30, 2026 1.20 0.11 11.21
Equity-United Spirits Jun 30, 2026 1.29 0.11 20.31
Equity-DLF Jun 30, 2026 1.25 0.11 18.80
Equity-A B B Jun 30, 2026 0.99 0.09 9.70
Equity-Siemens Ener.Ind Jun 30, 2026 1.02 0.09 7.62
Equity-Siemens Jun 30, 2026 1.00 0.09 5.96
Equity-Shree Cement Jun 30, 2026 1.06 0.09 12.86
Equity-Ambuja Cements Jun 30, 2026 0.89 0.08 6.58
Equity-LTM Jun 30, 2026 0.87 0.08 -6.00
Equity-Havells India Jun 30, 2026 0.87 0.08 11.47
Equity-Union Bank (I) Jun 30, 2026 0.94 0.08 16.22
Equity-Lodha Developers Jun 30, 2026 0.84 0.07 15.22
Equity-Kwality Wall`s Jun 30, 2026 0.10 0.01 47.34
Preference Shares-TVS Motor Co. Jun 30, 2026 0.01 0.00 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -24.37 -2.15 -847.80