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
Govt. Securities-GSEC2031 Jul 31, 2026 25.16 3.58 68.17
Equity-Bajaj Finance Jul 31, 2026 24.88 3.54 13.58
Equity-Bharti Airtel Jul 31, 2026 21.39 3.04 -6.69
Equity-One 97 Jul 31, 2026 21.10 3.00 17.65
Equity-Coforge Jul 31, 2026 19.96 2.84 17.42
Equity-Eternal Jul 31, 2026 18.15 2.58 14.30
Equity-Reliance Industr Jul 31, 2026 17.39 2.47 1.07
Equity-Apollo Hospitals Jul 31, 2026 15.24 2.17 -5.95
Equity-Kotak Mah. Bank Jul 31, 2026 14.83 2.11 11.21
Equity-ICICI Bank Jul 31, 2026 14.43 2.05 4.38
Equity-Ujjivan Small Jul 31, 2026 13.91 1.98 -2.61
Equity-Metropolis Healt Jul 31, 2026 13.68 1.94 7.83
Equity-HDFC Bank Jul 31, 2026 13.09 1.86 -17.96
Equity-PG Electroplast Jul 31, 2026 13.03 1.85 14.99
Equity-United Spirits Jul 31, 2026 12.89 1.83 12.26
Equity-Larsen & Toubro Jul 31, 2026 12.72 1.81 -14.71
Equity-Multi Comm. Exc. Jul 31, 2026 12.63 1.80 -45.48
Corporate Debts-Muthoot Finance Jul 31, 2026 12.49 1.78 -0.50
Equity-NTPC Jul 31, 2026 12.48 1.77 -12.39
Equity-Eicher Motors Jul 31, 2026 12.39 1.76 -0.19
Equity-India Cements Jul 31, 2026 12.33 1.75 5.56
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 12.02 1.71 -0.22
Equity-M & M Jul 31, 2026 11.21 1.59 10.74
Equity-RBL Bank Jul 31, 2026 10.66 1.52 0.00
Equity-Interglobe Aviat Jul 31, 2026 10.47 1.49 -15.19
Equity-Adani Ports Jul 31, 2026 10.43 1.48 -17.07
Govt. Securities-GSEC2036 Jul 31, 2026 10.33 1.47 -0.67
Equity-Tech Mahindra Jul 31, 2026 10.32 1.47 0.65
Equity-Axis Bank Jul 31, 2026 10.27 1.46 -8.63
Equity-Tata Motors Jul 31, 2026 9.83 1.40 3.27
Equity-Hind.Aeronautics Jul 31, 2026 9.76 1.39 6.06
Equity-Maruti Suzuki Jul 31, 2026 9.54 1.36 0.84
Equity-ICICI Pru Life Jul 31, 2026 9.51 1.35 5.63
Certificate of Deposits-Axis Bank Jul 31, 2026 9.28 1.32 0.00
Certificate of Deposits-HDFC Bank Jul 31, 2026 9.17 1.30 0.50
Equity-Adani Enterp. Jul 31, 2026 9.02 1.28 0.00
Equity-Torrent Pharma. Jul 31, 2026 8.95 1.27 0.00
Equity-Bharat Forge Jul 31, 2026 8.80 1.25 2.60
Equity-JSW Steel Jul 31, 2026 8.51 1.21 -30.62
Corporate Debts-REC Ltd Jul 31, 2026 8.05 1.14 -20.36
Equity-Wework India Jul 31, 2026 8.03 1.14 0.00
Equity-Five-Star Bus.Fi Jul 31, 2026 7.83 1.11 8.48
Certificate of Deposits-Union Bank (I) Jul 31, 2026 7.67 1.09 0.00
Equity-360 ONE Jul 31, 2026 7.66 1.09 0.00
Equity-LTM Jul 31, 2026 7.63 1.08 54.12
Equity-Kaynes Tech Jul 31, 2026 7.51 1.07 -20.46
Equity-Motil.Oswal.Fin. Jul 31, 2026 7.33 1.04 10.03
Equity-Hindustan Zinc Jul 31, 2026 7.22 1.03 1.13
Equity-Adani Power Jul 31, 2026 7.18 1.02 94.59
Equity-SRF Jul 31, 2026 7.12 1.01 20.06
Equity-Marico Jul 31, 2026 6.76 0.96 4.11
Equity-Canara Bank Jul 31, 2026 6.62 0.94 -18.83
Equity-Bosch Home Comfo Jul 31, 2026 6.49 0.92 0.00
Corporate Debts-N A B A R D Jul 31, 2026 6.48 0.92 -0.49
Net CA & Others-Net CA & Others Jul 31, 2026 6.27 0.89 -29.71
Equity-Waaree Energies Jul 31, 2026 6.03 0.86 -9.05
Equity-Uno Minda Jul 31, 2026 5.67 0.81 0.00
Corporate Debts-360 One Prime Jul 31, 2026 5.02 0.71 -0.22
Govt. Securities-Gsec2033 Jul 31, 2026 5.01 0.71 0.00
Corporate Debts-Piramal Finance. Jul 31, 2026 5.01 0.71 0.29
Equity-Shadowfax Techno Jul 31, 2026 4.76 0.68 0.00
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 4.53 0.64 78.84
Corporate Debts-Bajaj Housing Jul 31, 2026 4.41 0.63 -0.26
Equity-Belrise Industri Jul 31, 2026 4.30 0.61 0.00
Equity-Jubilant Food. Jul 31, 2026 4.25 0.60 -40.47
Corporate Debts-LIC Housing Fin. Jul 31, 2026 4.00 0.57 -0.32
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 3.84 0.55 0.49
Equity-Diamond Power Jul 31, 2026 3.57 0.51 0.00
Corporate Debts-I R F C Jul 31, 2026 2.50 0.36 -0.04
Certificate of Deposits-Bank of Baroda Jul 31, 2026 1.95 0.28 0.50
Equity-Urban Company Jul 31, 2026 1.94 0.28 0.00
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 1.94 0.28 0.00
Equity-SJS Enterprises Jul 31, 2026 1.79 0.25 0.00
Reverse Repo-C C I Jul 31, 2026 1.52 0.22 107.74
Corporate Debts-L&T Finance Ltd Jul 31, 2026 1.51 0.21 0.08
Govt. Securities-Gsec2029 Jul 31, 2026 1.01 0.14 -0.43
Corporate Debts-S I D B I Jul 31, 2026 0.99 0.14 -0.43
Equity-Anirit Ventures Jul 31, 2026 0.03 0.00 -90.20