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
Equity-Ujjivan Small Jan 31, 2026 35.79 4.75 13.04
Equity-Multi Comm. Exc. Jan 31, 2026 35.24 4.68 13.51
Equity-HDFC Bank Jan 31, 2026 32.52 4.32 -6.25
Equity-Larsen & Toubro Jan 31, 2026 30.67 4.07 -3.70
Equity-Bharti Airtel Jan 31, 2026 28.59 3.80 -6.50
Equity-Bajaj Finance Jan 31, 2026 26.50 3.52 -5.77
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 24.93 3.31 0.00
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 20.43 2.71 -9.40
Equity-Tech Mahindra Jan 31, 2026 19.70 2.61 9.57
Equity-Coforge Jan 31, 2026 19.18 2.55 -7.71
Equity-Vedanta Jan 31, 2026 19.08 2.53 12.76
Equity-Axis Bank Jan 31, 2026 18.43 2.45 7.96
Equity-Maruti Suzuki Jan 31, 2026 18.25 2.42 -12.57
Equity-Canara Bank Jan 31, 2026 18.12 2.41 -4.84
Equity-One 97 Jan 31, 2026 17.88 2.37 -19.05
Equity-Eternal Jan 31, 2026 16.42 2.18 -1.60
Corporate Debts-S I D B I Jan 31, 2026 15.07 2.00 -12.43
Net CA & Others-Net CA & Others Jan 31, 2026 14.70 1.95 102.16
Equity-Waaree Energies Jan 31, 2026 13.94 1.85 -39.02
Equity-ICICI Bank Jan 31, 2026 13.55 1.80 0.90
Equity-Apollo Hospitals Jan 31, 2026 12.99 1.72 -1.16
Equity-Metropolis Healt Jan 31, 2026 11.75 1.56 -2.90
Equity-Jubilant Food. Jan 31, 2026 11.73 1.56 -11.02
Equity-PG Electroplast Jan 31, 2026 11.64 1.54 -4.80
Equity-Eicher Motors Jan 31, 2026 10.93 1.45 11.99
Equity-Interglobe Aviat Jan 31, 2026 10.57 1.40 -9.15
Equity-Kaynes Tech Jan 31, 2026 10.51 1.39 -13.40
Equity-Tata Motors Jan 31, 2026 10.32 1.37 0.00
Corporate Debts-REC Ltd Jan 31, 2026 10.08 1.34 -0.74
Equity-United Spirits Jan 31, 2026 9.95 1.32 9.36
Certificate of Deposits-Union Bank (I) Jan 31, 2026 9.73 1.29 24.53
Equity-Hind.Aeronautics Jan 31, 2026 9.70 1.29 -18.13
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 9.63 1.28 -33.87
Corporate Debts-LIC Housing Fin. Jan 31, 2026 9.51 1.26 -0.72
Corporate Debts-Bajaj Housing Jan 31, 2026 9.48 1.26 -0.81
Equity-Polycab India Jan 31, 2026 9.47 1.26 -24.68
Equity-ICICI AMC Jan 31, 2026 8.94 1.19 27.86
Equity-Jyoti CNC Auto. Jan 31, 2026 8.16 1.08 -18.49
Equity-Bikaji Foods Jan 31, 2026 7.85 1.04 -12.26
Govt. Securities-GSEC2035 Jan 31, 2026 7.80 1.04 -0.60
Equity-India Cements Jan 31, 2026 7.56 1.00 66.10
Certificate of Deposits-Canara Bank Jan 31, 2026 7.50 1.00 0.00
Equity-CG Power & Ind Jan 31, 2026 7.01 0.93 -9.85
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 6.90 0.92 -30.77
Equity-Five-Star Bus.Fi Jan 31, 2026 6.51 0.86 -50.82
Corporate Debts-Muthoot Finance Jan 31, 2026 6.05 0.80 -0.51
Certificate of Deposits-Indian Bank Jan 31, 2026 5.96 0.79 0.00
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 5.92 0.79 -0.15
Equity-Cohance Life Jan 31, 2026 5.35 0.71 -27.87
Equity-Leela Palaces Ho Jan 31, 2026 5.19 0.69 -2.89
Corporate Debts-HDFC Bank Jan 31, 2026 5.08 0.67 -0.74
Corporate Debts-360 One Prime Jan 31, 2026 5.04 0.67 -0.15
Corporate Debts-Piramal Finance. Jan 31, 2026 5.01 0.67 0.08
Govt. Securities-GSEC2033 Jan 31, 2026 4.62 0.61 -0.52
Govt. Securities-GSEC2031 Jan 31, 2026 4.09 0.54 -0.23
Corporate Debts-N A B A R D Jan 31, 2026 4.03 0.53 -0.66
Reverse Repo-C C I Jan 31, 2026 3.41 0.45 86.10
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 2.54 0.34 -44.17
Corporate Debts-I R F C Jan 31, 2026 2.50 0.33 -0.55
Equity-Subros Jan 31, 2026 2.39 0.32 -54.38
Govt. Securities-Gsec2029 Jan 31, 2026 2.04 0.27 -0.05
Equity-Blue Jet Health Jan 31, 2026 2.00 0.27 -21.21
Corporate Debts-NTPC Jan 31, 2026 1.93 0.26 -2.06
Equity-Optiemus Infra. Jan 31, 2026 1.77 0.23 -72.76
Equity-Exicom Tele-Sys. Jan 31, 2026 1.34 0.18 -64.41
Corporate Debts-Bajaj Finance Jan 31, 2026 1.00 0.13 -0.58
Equity-Hi-Tech Pipes Jan 31, 2026 0.76 0.10 -83.11
Equity-Anirit Ventures Jan 31, 2026 0.21 0.03 -24.38