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
Indian Mutual Funds-ICICI Gold ETF May 31, 2026 110.06 9.84 4.03
Commercial Paper-ICICI Securities May 31, 2026 49.78 4.45 0.52
Corporate Debts-Bajaj Finance May 31, 2026 44.36 3.96 12.09
Equity-HDFC Bank May 31, 2026 40.89 3.66 -3.52
Reverse Repo-TREPS May 31, 2026 35.89 3.21 58.01
Equity-ICICI Bank May 31, 2026 31.25 2.80 -0.55
Equity-Reliance Industr May 31, 2026 26.93 2.41 -7.66
Equity-Bharti Airtel May 31, 2026 26.30 2.35 -3.06
Corporate Debts-TVS Credit Serv. May 31, 2026 25.06 2.24 -0.34
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 24.57 2.20 3.35
Corporate Debts-Shriram Finance May 31, 2026 22.67 2.03 0.00
Equity-SBI May 31, 2026 19.81 1.77 -9.74
Corporate Debts-Bharti Telecom May 31, 2026 19.53 1.75 -0.87
Equity-Divi`s Lab. May 31, 2026 17.61 1.58 2.53
Equity-Axis Bank May 31, 2026 15.83 1.42 1.44
Indian Mutual Funds-Nippon I Silver May 31, 2026 14.96 1.34 9.61
Corporate Debts-S I D B I May 31, 2026 14.82 1.33 195.56
Corporate Debts-Power Fin.Corpn. May 31, 2026 14.92 1.33 -0.38
Corporate Debts-Natl. Hous. Bank May 31, 2026 14.73 1.32 0.00
Govt. Securities-GSEC2040 6.68 May 31, 2026 14.63 1.31 -13.83
Equity-Infosys May 31, 2026 13.98 1.25 -1.77
Equity-Aditya Vision May 31, 2026 13.87 1.24 1.95
Equity-NTPC May 31, 2026 13.67 1.22 -3.07
Equity-Larsen & Toubro May 31, 2026 12.84 1.15 1.56
Equity-Tata Power Co. May 31, 2026 12.62 1.13 -5.35
Equity-Sun Pharma.Inds. May 31, 2026 12.68 1.13 -0.50
Equity-Tata Steel May 31, 2026 12.60 1.13 -1.58
Equity-Shriram Pistons May 31, 2026 12.35 1.10 -2.87
Equity-Acutaas Chemical May 31, 2026 12.22 1.09 20.76
Equity-Tech Mahindra May 31, 2026 11.92 1.07 0.71
Govt. Securities-Gsec2037 May 31, 2026 11.82 1.06 0.18
Floating Rate Instruments-Muthoot Finance May 31, 2026 11.25 1.01 0.00
Equity-Hindalco Inds. May 31, 2026 11.02 0.99 8.55
Equity-M & M May 31, 2026 11.12 0.99 -1.68
Net CA & Others-Net CA & Others May 31, 2026 10.86 0.96 24.77
Equity-Coromandel Inter May 31, 2026 10.76 0.96 -11.51
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 10.11 0.90 0.57
Corporate Debts-LIC Housing Fin. May 31, 2026 9.96 0.89 -0.45
Equity-Kotak Mah. Bank May 31, 2026 9.69 0.87 0.23
Certificate of Deposits-HDFC Bank May 31, 2026 9.77 0.87 0.00
Equity-Bajaj Finance May 31, 2026 9.72 0.87 -3.07
Equity-Persistent Syste May 31, 2026 9.25 0.83 8.22
Equity-Eternal May 31, 2026 9.27 0.83 1.44
Equity-Grasim Inds May 31, 2026 8.97 0.80 11.73
Equity-L&T Finance Ltd May 31, 2026 8.78 0.79 2.46
Corporate Debts-Godrej Industrie May 31, 2026 8.49 0.76 -0.69
Equity-Shriram Finance May 31, 2026 8.33 0.75 1.05
Equity-Inox India May 31, 2026 8.28 0.74 2.51
Equity-PTC Industries May 31, 2026 8.15 0.73 0.77
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 8.13 0.73 -0.06
Equity-Power Grid Corpn May 31, 2026 8.14 0.73 -8.73
Equity-Anthem Bioscienc May 31, 2026 8.00 0.72 -0.02
Equity-Shree Cement May 31, 2026 7.78 0.70 4.46
Equity-O N G C May 31, 2026 7.87 0.70 -11.40
Equity-Gland Pharma May 31, 2026 7.74 0.69 28.51
Equity-S P Apparels May 31, 2026 7.76 0.69 -3.58
Equity-ITC May 31, 2026 7.59 0.68 -8.89
Equity-Hind.Aeronautics May 31, 2026 7.62 0.68 -0.81
Equity-Tata Consumer May 31, 2026 7.19 0.64 2.95
Equity-Nippon Life Ind. May 31, 2026 7.15 0.64 8.94
Equity-Carborundum Uni. May 31, 2026 7.08 0.63 8.12
Equity-ISGEC Heavy May 31, 2026 7.00 0.63 -14.62
Equity-Maruti Suzuki May 31, 2026 6.98 0.62 -1.40
Equity-Kirl. Brothers May 31, 2026 6.66 0.60 -5.60
Govt. Securities-GSEC2065 May 31, 2026 6.76 0.60 0.00
Equity-Technocraf.Inds. May 31, 2026 6.57 0.59 -0.79
Equity-Tega Inds. May 31, 2026 6.60 0.59 6.17
Equity-GAIL (India) May 31, 2026 6.50 0.58 0.78
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 6.33 0.57 0.36
Equity-K P R Mill Ltd May 31, 2026 6.30 0.56 3.19
Equity-J K Cements May 31, 2026 6.10 0.55 -2.19
Equity-SBI Life Insuran May 31, 2026 6.05 0.54 0.61
Equity-L G Balakrishnan May 31, 2026 5.84 0.52 -14.04
Equity-Hind. Unilever May 31, 2026 5.47 0.49 -4.33
Equity-Triven.Engg.Ind. May 31, 2026 5.36 0.48 -8.67
Equity-Union Bank (I) May 31, 2026 5.20 0.47 1.17
Floating Rate Instruments-Cholaman.Inv.&Fn May 31, 2026 5.25 0.47 0.00
Equity-Archean Chemical May 31, 2026 5.25 0.47 -13.51
Corporate Debts-KOTAK MAHI. INV. May 31, 2026 5.01 0.45 -0.51
Govt. Securities-Gsec2036 7.63 May 31, 2026 4.97 0.44 -0.48
Govt. Securities-GSEC2055 7.24 May 31, 2026 4.77 0.43 -0.68
Govt. Securities-Gsec2037 7.25 May 31, 2026 4.82 0.43 0.16
Corporate Debts-Sundaram Finance May 31, 2026 2.44 0.22 -0.61
Derivatives-Margin placed with CCIL & ARCL May 31, 2026 0.71 0.06 0.00