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 May 31, 2026 79.60 10.96 -51.10
Equity-Axis Bank May 31, 2026 73.30 10.10 10.79
Equity-ICICI Bank May 31, 2026 71.02 9.78 4.19
Equity-SBI May 31, 2026 66.17 9.11 -1.53
Equity-Bharti Airtel May 31, 2026 58.79 8.10 5.91
Equity-Power Grid Corpn May 31, 2026 55.57 7.66 -1.87
Equity-Infosys May 31, 2026 31.59 4.35 0.00
Equity-Max Healthcare May 31, 2026 31.10 4.28 0.29
Equity-Titan Company May 31, 2026 30.87 4.25 1.40
Equity-PNB Housing May 31, 2026 28.20 3.88 39.40
Equity-Bajaj Finance May 31, 2026 26.11 3.60 44.72
Equity-HCL Technologies May 31, 2026 20.99 2.89 0.00
Equity-Tech Mahindra May 31, 2026 17.43 2.40 138.71
Equity-Shriram Finance May 31, 2026 14.49 2.00 8.61
Equity-HDFC Bank May 31, 2026 13.97 1.92 247.20
Equity-Angel One May 31, 2026 9.95 1.37 104.32
Equity-Aditya AMC May 31, 2026 9.12 1.26 38.10
Equity-TCS May 31, 2026 9.04 1.24 0.00
Equity-Info Edg.(India) May 31, 2026 8.96 1.23 0.00
Equity-United Spirits May 31, 2026 8.62 1.19 4.20
Equity-Delhivery May 31, 2026 8.00 1.10 0.00
Equity-Bank of Baroda May 31, 2026 6.37 0.88 0.00
Equity-Ujjivan Small May 31, 2026 5.41 0.75 0.00
Equity-NTPC May 31, 2026 5.07 0.70 0.00
Equity-Emmvee Photovol. May 31, 2026 4.80 0.66 0.00
Equity-HDFC AMC May 31, 2026 4.53 0.62 0.00
Equity-Indian Hotels Co May 31, 2026 3.55 0.49 38.41
Equity-Metro Brands May 31, 2026 3.49 0.48 14.31
Equity-Bandhan Bank May 31, 2026 3.47 0.48 0.00
Equity-Eternal May 31, 2026 3.19 0.44 9.43
Equity-Interglobe Aviat May 31, 2026 2.20 0.30 11.70
Equity-JNK May 31, 2026 2.20 0.30 0.00
Equity-Container Corpn. May 31, 2026 1.79 0.25 0.00
Equity-Quadrant Future May 31, 2026 1.76 0.24 0.00
Net CA & Others-Net CA & Others May 31, 2026 1.13 0.17 -98.60
Equity-Equitas Sma. Fin May 31, 2026 1.10 0.15 0.00
Equity-Crompton Gr. Con May 31, 2026 0.95 0.13 0.00
Equity-Orchid Pharma May 31, 2026 0.76 0.11 0.00
Equity-Vishal Mega Mart May 31, 2026 0.76 0.10 15.64
Equity-Sai Life May 31, 2026 0.58 0.08 0.00