loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations
Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Jul 31, 2026 30.00 7.67 30.28
Indian Mutual Funds-JM Fin. MF Jul 31, 2026 23.34 5.96 0.50
Equity-HDFC Bank Jul 31, 2026 17.85 4.56 -6.24
Equity-Kotak Mah. Bank Jul 31, 2026 16.39 4.19 9.98
Equity-ICICI Bank Jul 31, 2026 15.67 4.00 4.38
T Bills-TBILL-364D Jul 31, 2026 14.80 3.78 49.81
T Bills-TBILL-182D Jul 31, 2026 14.77 3.77 -12.74
Equity-Reliance Industr Jul 31, 2026 14.12 3.61 1.07
Equity-Eternal Jul 31, 2026 12.98 3.32 24.89
Equity-Vodafone Idea Jul 31, 2026 11.90 3.04 -10.03
Equity-Tata Steel Jul 31, 2026 10.43 2.67 1.37
Equity-Bharti Airtel Jul 31, 2026 9.46 2.42 10.87
Equity-Eicher Motors Jul 31, 2026 9.09 2.32 10.74
Equity-Adani Ports Jul 31, 2026 7.82 2.00 8.22
Equity-Axis Bank Jul 31, 2026 7.68 1.96 86.46
Equity-Yes Bank Jul 31, 2026 7.22 1.85 -5.83
Equity-Adani Enterp. Jul 31, 2026 6.79 1.73 -0.87
Equity-B H E L Jul 31, 2026 6.41 1.64 25.47
Equity-Indus Towers Jul 31, 2026 5.98 1.53 76.20
Equity-SBI Jul 31, 2026 5.86 1.50 72.81
Equity-M & M Jul 31, 2026 5.85 1.49 13.38
Equity-NMDC Jul 31, 2026 5.40 1.38 -0.14
Equity-JSW Steel Jul 31, 2026 4.89 1.25 3.55
Equity-Adani Energy Sol Jul 31, 2026 4.78 1.22 10.33
Equity-Varun Beverages Jul 31, 2026 4.29 1.09 -12.86
Equity-Bank of Baroda Jul 31, 2026 3.97 1.02 -2.21
Equity-Larsen & Toubro Jul 31, 2026 3.93 1.00 6.25
Equity-NBCC Jul 31, 2026 3.82 0.98 -43.42
Equity-S A I L Jul 31, 2026 3.73 0.95 -2.57
Equity-IDFC First Bank Jul 31, 2026 3.69 0.94 127.58
Equity-Punjab Natl.Bank Jul 31, 2026 3.34 0.85 5.64
Equity-LIC Housing Fin. Jul 31, 2026 3.19 0.82 -5.71
Equity-Asian Paints Jul 31, 2026 3.09 0.79 0.00
Equity-Max Financial Jul 31, 2026 3.06 0.78 -5.37
Equity-Canara Bank Jul 31, 2026 3.04 0.78 8.62
Equity-Jio Financial Jul 31, 2026 3.01 0.77 8.47
Equity-Bandhan Bank Jul 31, 2026 2.95 0.75 -14.72
Equity-Maruti Suzuki Jul 31, 2026 2.78 0.71 0.84
Equity-Hind. Unilever Jul 31, 2026 2.71 0.69 64.07
Equity-Grasim Inds Jul 31, 2026 2.48 0.63 3.25
Equity-Indian Hotels Co Jul 31, 2026 2.44 0.62 3.45
Equity-Adani Power Jul 31, 2026 2.33 0.59 -5.57
Equity-Hitachi Energy Jul 31, 2026 2.25 0.58 61.25
Equity-Manappuram Fin. Jul 31, 2026 2.23 0.57 14.70
Equity-Ashok Leyland Jul 31, 2026 2.16 0.55 0.00
Equity-Laurus Labs Jul 31, 2026 2.01 0.51 19.69
Equity-Shriram Finance Jul 31, 2026 1.99 0.51 0.43
Equity-Bajaj Finance Jul 31, 2026 1.97 0.50 100.96
Equity-Info Edg.(India) Jul 31, 2026 1.96 0.50 1.01
Equity-ITC Jul 31, 2026 1.94 0.50 63.21
Equity-Biocon Jul 31, 2026 1.92 0.49 1.77
Equity-Hindalco Inds. Jul 31, 2026 1.91 0.49 90.15
Equity-United Spirits Jul 31, 2026 1.88 0.48 -30.40
Equity-Adani Green Jul 31, 2026 1.83 0.47 -7.32
Equity-RBL Bank Jul 31, 2026 1.79 0.46 -15.21
Equity-Godrej Propert. Jul 31, 2026 1.71 0.44 12.81
Equity-DLF Jul 31, 2026 1.69 0.43 6.33
Equity-HDFC Life Insur. Jul 31, 2026 1.69 0.43 -4.75
Equity-AU Small Finance Jul 31, 2026 1.57 0.40 8.20
Equity-Cipla Jul 31, 2026 1.57 0.40 0.53
Equity-Ambuja Cements Jul 31, 2026 1.56 0.40 2.45
Equity-Coal India Jul 31, 2026 1.51 0.39 1.88
Equity-FSN E-Commerce Jul 31, 2026 1.46 0.37 -71.12
Equity-Crompton Gr. Con Jul 31, 2026 1.45 0.37 -5.30
Equity-Glenmark Pharma. Jul 31, 2026 1.34 0.34 1.34
Equity-Titan Company Jul 31, 2026 1.28 0.33 -44.65
Equity-Indian Energy Ex Jul 31, 2026 1.27 0.32 232.15
Equity-Divi`s Lab. Jul 31, 2026 1.21 0.31 22.44
Equity-TVS Motor Co. Jul 31, 2026 1.21 0.31 24.63
Equity-Tata Motors PVeh Jul 31, 2026 1.14 0.29 -3.53
Equity-Muthoot Finance Jul 31, 2026 1.12 0.28 0.00
Equity-CG Power & Ind Jul 31, 2026 1.10 0.28 23.64
Equity-Mankind Pharma Jul 31, 2026 1.05 0.27 -2.99
Equity-Patanjali Foods Jul 31, 2026 1.03 0.26 -13.74
Equity-ICICI Pru Life Jul 31, 2026 1.00 0.26 5.63
Equity-UPL Jul 31, 2026 0.98 0.25 5.79
Equity-UltraTech Cem. Jul 31, 2026 0.95 0.24 5.78
Equity-Hero Motocorp Jul 31, 2026 0.89 0.23 518.01
Equity-Hind.Aeronautics Jul 31, 2026 0.77 0.20 6.06
Equity-Sun Pharma.Inds. Jul 31, 2026 0.77 0.20 -46.57
Equity-GMR Airports Jul 31, 2026 0.73 0.19 -6.09
Equity-Tata Power Co. Jul 31, 2026 0.61 0.16 -1.25
Equity-Interglobe Aviat Jul 31, 2026 0.54 0.14 -3.67
Equity-APL Apollo Tubes Jul 31, 2026 0.51 0.13 1.74
Equity-Hindustan Zinc Jul 31, 2026 0.46 0.12 1.14
Equity-Federal Bank Jul 31, 2026 0.45 0.11 0.00
Equity-Torrent Pharma. Jul 31, 2026 0.45 0.11 0.00
Equity-Bajaj Finserv Jul 31, 2026 0.43 0.11 -60.11
Equity-NTPC Jul 31, 2026 0.42 0.11 -2.64
Equity-Uno Minda Jul 31, 2026 0.32 0.08 8.53
Equity-Dabur India Jul 31, 2026 0.32 0.08 -0.19
Equity-H P C L Jul 31, 2026 0.32 0.08 -1.19
Equity-Aurobindo Pharma Jul 31, 2026 0.26 0.07 0.08
Equity-Vishal Mega Mart Jul 31, 2026 0.26 0.07 0.00
Equity-Tata Consumer Jul 31, 2026 0.24 0.06 0.72
Equity-Union Bank (I) Jul 31, 2026 0.23 0.06 -0.70
Equity-Prestige Estates Jul 31, 2026 0.22 0.06 3.31
Equity-PNB Housing Jul 31, 2026 0.21 0.05 -23.93
Equity-B P C L Jul 31, 2026 0.19 0.05 5.34
Equity-Rail Vikas Jul 31, 2026 0.17 0.04 -52.20
Equity-HDFC AMC Jul 31, 2026 0.16 0.04 -1.44
Equity-JSW Energy Jul 31, 2026 0.12 0.03 -4.86
Equity-Cholaman.Inv.&Fn Jul 31, 2026 0.12 0.03 3.31
Equity-Apollo Hospitals Jul 31, 2026 0.11 0.03 3.23
Equity-Tube Investments Jul 31, 2026 0.11 0.03 0.00
Equity-Inox Wind Jul 31, 2026 0.10 0.03 -13.34
Equity-Bank of India Jul 31, 2026 0.07 0.02 -1.78
Equity-GAIL (India) Jul 31, 2026 0.06 0.02 0.00
Equity-Suzlon Energy Jul 31, 2026 0.06 0.02 -18.45
Net CA & Others-Net CA & Others Jul 31, 2026 -1.24 -0.32 -113.98