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 Jan 31, 2026 64.13 7.07 95.60
Corporate Debts-N A B A R D Jan 31, 2026 45.35 4.97 -0.75
Equity-ICICI Bank Jan 31, 2026 30.49 3.34 33.55
Equity-HDFC Bank Jan 31, 2026 27.60 3.02 89.41
Equity-Indus Towers Jan 31, 2026 27.55 3.02 6.10
Equity-JSW Steel Jan 31, 2026 27.35 3.00 4.26
Equity-UltraTech Cem. Jan 31, 2026 26.15 2.86 7.72
Corporate Debts-Muthoot Finance Jan 31, 2026 25.24 2.76 -0.49
Equity-SBI Jan 31, 2026 23.16 2.54 9.67
Equity-Axis Bank Jan 31, 2026 20.56 2.25 7.96
Corporate Debts-S I D B I Jan 31, 2026 20.13 2.20 -0.59
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 19.75 2.16 -0.81
Equity-Reliance Industr Jan 31, 2026 18.84 2.06 -11.14
Equity-IndusInd Bank Jan 31, 2026 18.46 2.02 3.69
Equity-Glenmark Pharma. Jan 31, 2026 16.13 1.77 -0.95
Equity-Bharti Airtel Jan 31, 2026 15.75 1.73 -6.50
Equity-Infosys Jan 31, 2026 15.27 1.67 1.58
Equity-Divi`s Lab. Jan 31, 2026 15.13 1.66 -5.34
Equity-Tech Mahindra Jan 31, 2026 14.64 1.60 9.57
Equity-Apollo Hospitals Jan 31, 2026 12.88 1.41 -1.16
Equity-Bajaj Finserv Jan 31, 2026 12.11 1.33 -4.28
Equity-Federal Bank Jan 31, 2026 12.09 1.32 7.73
Certificate of Deposits-HDFC Bank Jan 31, 2026 11.83 1.30 0.14
Equity-Coal India Jan 31, 2026 11.46 1.26 10.46
Equity-Grasim Inds Jan 31, 2026 11.28 1.24 -0.35
Equity-REC Ltd Jan 31, 2026 11.26 1.23 45.58
Equity-Fortis Health. Jan 31, 2026 11.07 1.21 -3.68
Equity-Bajaj Finance Jan 31, 2026 10.88 1.19 -5.77
Equity-Bharat Electron Jan 31, 2026 10.69 1.17 12.36
Equity-Laurus Labs Jan 31, 2026 10.62 1.16 -36.97
Equity-IDFC First Bank Jan 31, 2026 10.45 1.14 -2.37
Corporate Debts-Bharti Telecom Jan 31, 2026 10.25 1.12 -0.53
Equity-Maruti Suzuki Jan 31, 2026 9.93 1.09 -12.57
Commercial Paper-DSP Finance Jan 31, 2026 9.93 1.09 0.51
Equity-Aditya Vision Jan 31, 2026 9.90 1.08 2.45
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 9.85 1.08 -0.67
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 9.86 1.08 9.90
Corporate Debts-Mindspace Busine Jan 31, 2026 9.89 1.08 -0.77
Govt. Securities-Gsec2037 Jan 31, 2026 9.64 1.06 -0.39
Equity-Indian Bank Jan 31, 2026 9.57 1.05 8.89
Equity-LTIMindtree Jan 31, 2026 9.61 1.05 -1.47
Equity-Canara Bank Jan 31, 2026 9.29 1.02 -4.83
Equity-B H E L Jan 31, 2026 9.19 1.01 -8.61
Equity-M & M Jan 31, 2026 8.92 0.98 -7.48
Equity-Wipro Jan 31, 2026 8.53 0.93 -10.02
Equity-Senores Pharma. Jan 31, 2026 8.43 0.92 -4.16
Equity-Bajaj Auto Jan 31, 2026 7.68 0.84 2.72
Equity-Angel One Jan 31, 2026 7.57 0.83 8.40
Equity-Tega Inds. Jan 31, 2026 7.49 0.82 -12.72
Equity-SRF Jan 31, 2026 7.32 0.80 -8.41
Corporate Debts-JM Financial Ser Jan 31, 2026 6.95 0.76 -0.38
Equity-HDFC AMC Jan 31, 2026 6.79 0.74 -5.86
Equity-Bosch Jan 31, 2026 6.58 0.72 1.36
Equity-Aditya AMC Jan 31, 2026 6.08 0.67 -5.69
Equity-DLF Jan 31, 2026 6.04 0.66 -48.32
Equity-Kaynes Tech Jan 31, 2026 6.02 0.66 -13.40
Equity-Larsen & Toubro Jan 31, 2026 5.90 0.65 0.00
Equity-Mahanagar Gas Jan 31, 2026 5.86 0.64 -7.33
Equity-Kajaria Ceramics Jan 31, 2026 5.59 0.61 -6.82
Equity-Godrej Propert. Jan 31, 2026 5.52 0.60 -21.33
Equity-Chola Financial Jan 31, 2026 5.34 0.59 -8.75
Equity-Mankind Pharma Jan 31, 2026 5.14 0.56 -3.30
Equity-CRISIL Jan 31, 2026 4.99 0.55 7.93
Equity-Vishal Mega Mart Jan 31, 2026 5.04 0.55 -7.64
Corporate Debts-Embassy Off.REIT Jan 31, 2026 5.05 0.55 -0.88
Corporate Debts-TVS Credit Serv. Jan 31, 2026 5.06 0.55 -0.38
Corporate Debts-LIC Housing Fin. Jan 31, 2026 5.04 0.55 -0.48
Govt. Securities-Gsec2036 7.20 Jan 31, 2026 4.91 0.54 -0.41
Govt. Securities-Gsec2037 7.25 Jan 31, 2026 4.91 0.54 -0.54
Equity-ICICI Lombard Jan 31, 2026 4.72 0.52 -7.54
Equity-IIFL Finance Jan 31, 2026 4.76 0.52 -13.40
Equity-JSW Energy Jan 31, 2026 4.51 0.49 -4.70
Equity-Hind.Aeronautics Jan 31, 2026 3.70 0.40 5.25
Equity-AWL Agri Busine. Jan 31, 2026 3.64 0.40 -9.83
Equity-Polycab India Jan 31, 2026 3.16 0.35 -7.95
Certificate of Deposits-Bank of Baroda Jan 31, 2026 2.94 0.32 0.30
Equity-Arvind Fashions. Jan 31, 2026 2.35 0.26 -5.69
Equity-Sri Lotus Jan 31, 2026 2.25 0.25 -53.71
Equity-Oswal Pumps Jan 31, 2026 1.54 0.17 -24.87
Equity-Dabur India Jan 31, 2026 1.34 0.15 -84.31
Equity-ICICI AMC Jan 31, 2026 0.41 0.04 11.73
Equity-Tata Motors Jan 31, 2026 0.03 0.00 10.31
Equity-A B B Jan 31, 2026 0.03 0.00 7.72
Equity-Tata Motors PVeh Jan 31, 2026 0.02 0.00 -4.67
Derivatives - Stock Future-Bajaj Finance Jan 31, 2026 -10.49 -1.15 0.00