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
Net CA & Others-Net CA & Others Sep 30, 2026 93.13 67.70 -1.67
Indian Mutual Funds-Mahindra Manulife Ultra Short Sep 30, 2026 20.30 14.76 17.92
Indian Mutual Funds-Mahindra Manulife Liquid Fund Sep 30, 2026 14.42 10.48 0.50
Reverse Repo-TREPS Sep 30, 2026 10.09 7.33 0.00
Equity-ICICI Bank Sep 30, 2026 8.23 5.99 -9.10
Equity-HDFC Bank Sep 30, 2026 7.60 5.53 -0.04
Equity-Bajaj Finance Sep 30, 2026 6.62 4.81 -9.23
Equity-Axis Bank Sep 30, 2026 6.44 4.68 -5.69
Equity-Hindalco Inds. Sep 30, 2026 5.80 4.22 -7.25
Equity-Tata Power Co. Sep 30, 2026 5.62 4.09 3.46
Equity-Kotak Mah. Bank Sep 30, 2026 4.67 3.40 5.06
Equity-Bharti Airtel Sep 30, 2026 4.51 3.28 -3.03
Equity-Reliance Industr Sep 30, 2026 4.10 2.98 16.61
Equity-IDFC First Bank Sep 30, 2026 4.08 2.97 8.84
Equity-Tata Steel Sep 30, 2026 3.85 2.80 -0.03
Equity-Canara Bank Sep 30, 2026 3.71 2.70 -5.88
Equity-Larsen & Toubro Sep 30, 2026 3.68 2.68 23.94
Equity-SBI Sep 30, 2026 2.59 1.88 117.25
Equity-Jio Financial Sep 30, 2026 2.19 1.59 -10.14
Equity-LIC Housing Fin. Sep 30, 2026 2.07 1.50 0.00
Equity-APL Apollo Tubes Sep 30, 2026 1.92 1.39 -1.50
Equity-IndusInd Bank Sep 30, 2026 1.70 1.24 1,097.19
Equity-Indus Towers Sep 30, 2026 1.52 1.11 -71.56
Equity-ITC Sep 30, 2026 1.41 1.02 2.84
Equity-UltraTech Cem. Sep 30, 2026 1.37 1.00 -4.32
Equity-Hind.Aeronautics Sep 30, 2026 1.05 0.76 -2.79
Equity-Bharat Electron Sep 30, 2026 1.05 0.76 -6.31
Equity-Bajaj Finserv Sep 30, 2026 0.99 0.72 -14.35
Equity-NTPC Sep 30, 2026 0.97 0.70 -1.42
Equity-Life Insurance Sep 30, 2026 0.89 0.64 0.00
Equity-Asian Paints Sep 30, 2026 0.84 0.61 -29.58
Equity-Ambuja Cements Sep 30, 2026 0.72 0.52 -6.76
Equity-Lupin Sep 30, 2026 0.60 0.44 -7.22
Equity-Titan Company Sep 30, 2026 0.32 0.23 -10.11
Equity-Interglobe Aviat Sep 30, 2026 0.30 0.22 0.00
Equity-HDFC Life Insur. Sep 30, 2026 0.29 0.21 -4.05
Equity-Indian Hotels Co Sep 30, 2026 0.22 0.16 -1.26
Equity-Infosys Sep 30, 2026 0.20 0.14 0.00
Equity-JSW Steel Sep 30, 2026 0.08 0.06 -4.19
Derivatives-Margin placed with CCIL & ARCL Sep 30, 2026 0.07 0.05 16.67
Derivatives - Stock Future-JSW Steel Sep 30, 2026 -0.09 -0.06 0.00
Derivatives - Stock Future-Infosys Sep 30, 2026 -0.20 -0.15 0.00
Derivatives - Stock Future-Indian Hotels Co Sep 30, 2026 -0.22 -0.16 0.00
Derivatives - Stock Future-HDFC Life Insur. Sep 30, 2026 -0.29 -0.21 0.00
Derivatives - Stock Future-Interglobe Aviat Sep 30, 2026 -0.30 -0.22 0.00
Derivatives - Stock Future-Titan Company Sep 30, 2026 -0.32 -0.24 0.00
Derivatives - Stock Future-Lupin Sep 30, 2026 -0.61 -0.44 0.00
Derivatives - Stock Future-Ambuja Cements Sep 30, 2026 -0.72 -0.52 0.00
Derivatives - Stock Future-Asian Paints Sep 30, 2026 -0.84 -0.61 0.00
Derivatives - Stock Future-Life Insurance Sep 30, 2026 -0.90 -0.65 0.00
Derivatives - Stock Future-NTPC Sep 30, 2026 -0.96 -0.70 0.00
Derivatives - Stock Future-Bajaj Finserv Sep 30, 2026 -0.99 -0.72 0.00
Derivatives - Stock Future-Hind.Aeronautics Sep 30, 2026 -1.06 -0.77 0.00
Derivatives - Stock Future-Bharat Electron Sep 30, 2026 -1.05 -0.77 0.00
Derivatives - Stock Future-UltraTech Cem. Sep 30, 2026 -1.37 -1.00 0.00
Derivatives - Stock Future-ITC Sep 30, 2026 -1.41 -1.02 0.00
Derivatives - Stock Future-Indus Towers Sep 30, 2026 -1.53 -1.11 0.00
Derivatives - Stock Future-IndusInd Bank Sep 30, 2026 -1.70 -1.24 0.00
Derivatives - Stock Future-APL Apollo Tubes Sep 30, 2026 -1.93 -1.40 0.00
Derivatives - Stock Future-LIC Housing Fin. Sep 30, 2026 -2.09 -1.52 0.00
Derivatives - Stock Future-Jio Financial Sep 30, 2026 -2.19 -1.59 0.00
Derivatives - Stock Future-SBI Sep 30, 2026 -2.61 -1.90 0.00
Derivatives - Stock Future-Larsen & Toubro Sep 30, 2026 -3.69 -2.68 0.00
Derivatives - Stock Future-Canara Bank Sep 30, 2026 -3.74 -2.72 0.00
Derivatives - Stock Future-Tata Steel Sep 30, 2026 -3.89 -2.83 0.00
Derivatives - Stock Future-IDFC First Bank Sep 30, 2026 -4.09 -2.97 0.00
Derivatives - Stock Future-Reliance Industr Sep 30, 2026 -4.11 -2.99 0.00
Derivatives - Stock Future-Bharti Airtel Sep 30, 2026 -4.53 -3.29 0.00
Derivatives - Stock Future-Kotak Mah. Bank Sep 30, 2026 -4.67 -3.39 0.00
Derivatives - Stock Future-Tata Power Co. Sep 30, 2026 -5.64 -4.10 0.00
Derivatives - Stock Future-Hindalco Inds. Sep 30, 2026 -5.85 -4.25 0.00
Derivatives - Stock Future-Axis Bank Sep 30, 2026 -6.45 -4.69 0.00
Derivatives - Stock Future-Bajaj Finance Sep 30, 2026 -6.66 -4.84 0.00
Derivatives - Stock Future-HDFC Bank Sep 30, 2026 -7.67 -5.58 0.00
Derivatives - Stock Future-ICICI Bank Sep 30, 2026 -8.28 -6.02 0.00