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
Reverse Repo-TREPS Jul 31, 2026 414.48 4.50 48.61
Equity-Eternal Jul 31, 2026 403.14 4.38 14.30
Equity-HDFC Bank Jul 31, 2026 313.60 3.41 3.65
Equity-Bharti Airtel Jul 31, 2026 313.77 3.41 6.48
Equity-ICICI Bank Jul 31, 2026 307.28 3.34 45.03
Equity-Fortis Health. Jul 31, 2026 302.51 3.29 -1.25
Equity-Cholaman.Inv.&Fn Jul 31, 2026 290.03 3.15 3.36
Equity-SBI Jul 31, 2026 277.40 3.01 0.05
Equity-Shriram Finance Jul 31, 2026 244.35 2.65 0.44
Equity-Bajaj Finance Jul 31, 2026 227.14 2.47 13.58
Equity-UltraTech Cem. Jul 31, 2026 213.97 2.32 5.78
Equity-Bharat Electron Jul 31, 2026 184.32 2.00 -5.82
Govt. Securities-GSEC2064 Jul 31, 2026 182.22 1.98 -1.89
Equity-Power Fin.Corpn. Jul 31, 2026 174.07 1.89 0.01
Equity-GE Vernova T&D Jul 31, 2026 161.21 1.75 -12.60
Equity-Indian Bank Jul 31, 2026 158.52 1.72 29.84
Equity-Infosys Jul 31, 2026 150.91 1.64 12.96
Equity-Mphasis Jul 31, 2026 145.65 1.58 8.36
Equity-Apar Inds. Jul 31, 2026 130.76 1.42 -8.58
Equity-Solar Industries Jul 31, 2026 125.88 1.37 -1.63
Equity-Apollo Hospitals Jul 31, 2026 121.99 1.33 80.81
Certificate of Deposits-Axis Bank Jul 31, 2026 122.10 1.33 -3.35
Certificate of Deposits-Bank of Baroda Jul 31, 2026 121.86 1.32 0.51
Equity-Ipca Labs. Jul 31, 2026 115.13 1.25 2.75
Equity-Nippon Life Ind. Jul 31, 2026 115.23 1.25 -0.05
Equity-Rossell Techsys Jul 31, 2026 111.35 1.21 0.00
Equity-Century Plyboard Jul 31, 2026 108.91 1.18 6.75
Equity-Oracle Fin.Serv. Jul 31, 2026 107.62 1.17 -3.30
Equity-United Spirits Jul 31, 2026 106.66 1.16 12.26
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 107.04 1.16 -1.89
Equity-Vishal Mega Mart Jul 31, 2026 104.46 1.13 -9.20
Equity-SRF Jul 31, 2026 102.89 1.12 -4.25
Equity-Bank of Maha Jul 31, 2026 103.13 1.12 2.53
Certificate of Deposits-S I D B I Jul 31, 2026 98.38 1.07 0.57
Equity-Jindal Steel Jul 31, 2026 98.92 1.07 3.99
Certificate of Deposits-HDFC Bank Jul 31, 2026 96.75 1.05 -49.91
Equity-Swiggy Jul 31, 2026 96.95 1.05 19.01
Equity-Poonawalla Fin Jul 31, 2026 93.77 1.02 5.10
Equity-Sun Pharma.Inds. Jul 31, 2026 89.57 0.97 6.87
Govt. Securities-GSEC2065 Jul 31, 2026 88.36 0.96 -1.67
Equity-Torrent Pharma. Jul 31, 2026 86.65 0.94 0.00
Equity-Uno Minda Jul 31, 2026 81.40 0.88 8.52
Equity-LG Electronics Jul 31, 2026 80.86 0.88 -3.96
Equity-REC Ltd Jul 31, 2026 80.33 0.87 2.52
Equity-Techno Elec.Engg Jul 31, 2026 78.06 0.85 -6.99
Equity-Tata Power Co. Jul 31, 2026 76.14 0.83 -1.25
Govt. Securities-Tamil Nadu 2036 Jul 31, 2026 75.55 0.82 0.05
Equity-Prudent Corp. Jul 31, 2026 74.07 0.80 9.95
Equity-P I Industries Jul 31, 2026 72.96 0.79 7.67
Equity-J K Cements Jul 31, 2026 72.57 0.79 -0.01
Equity-Polycab India Jul 31, 2026 71.81 0.78 -8.58
Equity-Reliance Industr Jul 31, 2026 70.55 0.77 1.07
Equity-Avanti Feeds Jul 31, 2026 70.39 0.76 -3.52
Equity-Nuvama Wealth Jul 31, 2026 70.41 0.76 -1.30
Equity-B P C L Jul 31, 2026 68.80 0.75 5.34
Equity-Havells India Jul 31, 2026 67.74 0.74 -8.32
Equity-Schaeffler India Jul 31, 2026 65.50 0.71 -2.64
Govt. Securities-Karnataka 2040 Jul 31, 2026 65.14 0.71 -0.31
Equity-Deepak Nitrite Jul 31, 2026 59.26 0.64 7.49
Equity-Tata Capital Jul 31, 2026 57.50 0.62 -0.14
Equity-Oberoi Realty Jul 31, 2026 56.09 0.61 3.31
Net CA & Others-Net CA & Others Jul 31, 2026 51.05 0.60 0.00
Equity-Tech Mahindra Jul 31, 2026 52.64 0.57 17.56
Equity-Max Healthcare Jul 31, 2026 50.12 0.54 -2.72
Floating Rate Instruments-360 One Prime Jul 31, 2026 50.05 0.54 -0.13
Commercial Paper-Baha.Chand.Inv. Jul 31, 2026 48.70 0.53 0.63
Corporate Debts-AP State Beverag Jul 31, 2026 47.19 0.51 0.00
Equity-MRF Jul 31, 2026 44.24 0.48 3.87
Equity-Birlasoft Ltd Jul 31, 2026 41.32 0.45 5.62
Equity-BSE Jul 31, 2026 40.00 0.43 -5.68
ZCB-REC Ltd Jul 31, 2026 33.34 0.36 0.89
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 31.77 0.35 -0.37
Govt. Securities-Uttar Pradesh 2041 Jul 31, 2026 30.10 0.33 0.00
Corporate Debts-S I D B I Jul 31, 2026 25.58 0.28 -0.08
Govt. Securities-GSEC2038 Jul 31, 2026 25.79 0.28 -0.06
Floating Rate Instruments-Muthoot Finance Jul 31, 2026 25.01 0.27 -0.89
Govt. Securities-Tamilnadu 2032 Jul 31, 2026 25.10 0.27 0.00
Equity-VST Till. Tract. Jul 31, 2026 24.07 0.26 -1.21
Govt. Securities-GSEC2034 Jul 31, 2026 20.01 0.22 -0.37
Certificate of Deposits-Indian Bank Jul 31, 2026 18.85 0.20 0.51
Corporate Debts-T S I I C L Jul 31, 2026 17.67 0.19 0.19
Commercial Paper-Sundaram Finance Jul 31, 2026 14.43 0.16 0.55
Govt. Securities-GSEC2036 Jul 31, 2026 15.11 0.16 -0.24
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 15.01 0.16 -0.16
Certificate of Deposits-Canara Bank Jul 31, 2026 14.88 0.16 0.51
Corporate Debts-N A B A R D Jul 31, 2026 10.00 0.11 -0.04
Corporate Debts-REC Ltd Jul 31, 2026 10.02 0.11 0.00
Govt. Securities-GSEC2053 Jul 31, 2026 9.79 0.11 -2.08
Govt. Securities-Karnataka 2032 Jul 31, 2026 10.04 0.11 0.09
Corporate Debts-Muthoot Finance Jul 31, 2026 9.94 0.11 -0.37
Corporate Debts-Aditya Birla Cap Jul 31, 2026 6.79 0.07 -0.04
Govt. Securities-GSEC2043 Jul 31, 2026 5.69 0.06 0.23
Govt. Securities-Punjab 2027 Jul 31, 2026 5.08 0.06 -0.02
Govt. Securities-Haryana 2031 Jul 31, 2026 5.11 0.06 0.12
Govt. Securities-Tamil Nadu 2028 Jul 31, 2026 5.12 0.06 -0.17
Govt. Securities-KERALA 2028 Jul 31, 2026 5.10 0.06 -0.16
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 4.72 0.05 -0.41
Govt. Securities-GSEC2039 Jul 31, 2026 4.00 0.04 0.45
Govt. Securities-GSEC2033 Jul 31, 2026 3.03 0.03 -0.15
Equity-Dixon Technolog. Jul 31, 2026 1.99 0.02 17.86
Govt. Securities-Tamil Nadu 2033 Jul 31, 2026 2.02 0.02 0.45
Govt. Securities-Rajasthan 2033 Jul 31, 2026 1.54 0.02 0.30
Govt. Securities-Andhra Pradesh 2033 Jul 31, 2026 1.53 0.02 0.37
Govt. Securities-Gujarat 2033 Jul 31, 2026 2.05 0.02 0.36
Govt. Securities-GSEC2041 Jul 31, 2026 1.77 0.02 0.45
Govt. Securities-GSEC2042 Jul 31, 2026 1.63 0.02 0.03
Govt. Securities-Rajasthan 2031 Jul 31, 2026 0.99 0.01 0.17
Govt. Securities-GSEC2074 Jul 31, 2026 0.61 0.01 -1.04
Govt. Securities-Andhra Pradesh 2031 Jul 31, 2026 0.30 0.00 0.13
Govt. Securities-GSEC2050 Jul 31, 2026 0.00 0.00 -8.33