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
Equity-HDFC Bank Jun 30, 2026 588.94 6.01 14.13
Equity-ICICI Bank Jun 30, 2026 581.71 5.94 12.65
Reverse Repo-TREPS Jun 30, 2026 316.23 3.23 52.37
Equity-Axis Bank Jun 30, 2026 259.63 2.65 4.59
Equity-Reliance Industr Jun 30, 2026 258.78 2.64 -2.07
Equity-Bharti Airtel Jun 30, 2026 250.02 2.55 1.26
Equity-SBI Jun 30, 2026 247.16 2.52 11.10
Equity-Infosys Jun 30, 2026 220.28 2.25 -5.22
Equity-M & M Jun 30, 2026 201.53 2.06 0.76
Derivatives-Cash Margin - Derivatives Jun 30, 2026 200.00 2.04 -2.44
Equity-Larsen & Toubro Jun 30, 2026 190.60 1.95 1.64
Equity-Bajaj Finance Jun 30, 2026 186.47 1.90 10.62
Equity-NTPC Jun 30, 2026 168.08 1.72 -16.66
NCD-N A B A R D Jun 30, 2026 155.78 1.59 -23.40
Infrastructure Investment Trust (InvITs)-Cube Highways Jun 30, 2026 148.80 1.52 4.72
Equity-Kotak Mah. Bank Jun 30, 2026 142.16 1.45 11.31
Equity-Eternal Jun 30, 2026 137.33 1.40 5.60
Floating Rate Instruments-Muthoot Finance Jun 30, 2026 126.19 1.29 0.94
Real Estate Investment Trust (REIT)-Mindspace Busine Jun 30, 2026 121.97 1.25 2.36
Equity-Samvardh. Mothe. Jun 30, 2026 118.87 1.21 -10.62
Equity-FSN E-Commerce Jun 30, 2026 117.91 1.20 18.51
Equity-Cholaman.Inv.&Fn Jun 30, 2026 112.50 1.15 16.39
Infrastructure Investment Trust (InvITs)-National High Jun 30, 2026 104.37 1.07 -0.03
Equity-ITC Jun 30, 2026 102.67 1.05 0.02
Equity-Interglobe Aviat Jun 30, 2026 101.85 1.04 54.43
Equity-Star Health Insu Jun 30, 2026 101.34 1.03 16.54
Equity-CG Power & Ind Jun 30, 2026 99.98 1.02 3.78
NCD-Vedanta Aluminiu Jun 30, 2026 99.47 1.01 0.00
Equity-Godrej Consumer Jun 30, 2026 95.95 0.98 -1.88
NCD-Adani Power Jun 30, 2026 95.48 0.97 1.53
NCD-Suryapet Khammam Jun 30, 2026 90.21 0.92 -3.23
Equity-TVS Motor Co. Jun 30, 2026 84.78 0.87 -8.12
Equity-Pidilite Inds. Jun 30, 2026 80.51 0.82 33.90
Equity-Maruti Suzuki Jun 30, 2026 79.71 0.81 7.53
Equity-Lupin Jun 30, 2026 75.24 0.77 6.67
NCD-Tata Capital Jun 30, 2026 75.90 0.77 0.00
Govt. Securities-GSEC Jun 30, 2026 74.95 0.77 3.78
Equity-Sun Pharma.Inds. Jun 30, 2026 75.33 0.77 3.52
Equity-Hind.Aeronautics Jun 30, 2026 74.73 0.76 1.80
Equity-Tata Power Co. Jun 30, 2026 72.28 0.74 -8.38
Equity-Britannia Inds. Jun 30, 2026 71.85 0.73 -1.11
Equity-Ipca Labs. Jun 30, 2026 71.55 0.73 11.58
Equity-SBI Life Insuran Jun 30, 2026 70.90 0.72 -3.52
Equity-PB Fintech. Jun 30, 2026 68.40 0.70 -4.34
Equity-Sai Life Jun 30, 2026 68.48 0.70 6.41
Equity-GE Vernova T&D Jun 30, 2026 67.15 0.69 -13.52
Equity-Hind. Unilever Jun 30, 2026 66.24 0.68 -1.64
Equity-Coforge Jun 30, 2026 66.54 0.68 -3.19
Equity-Tech Mahindra Jun 30, 2026 66.16 0.68 -5.34
Equity-Varun Beverages Jun 30, 2026 65.98 0.67 -3.87
Net CA & Others-Net CA & Others Jun 30, 2026 58.73 0.67 -12.12
Govt. Securities-GSEC Jun 30, 2026 64.02 0.65 1.90
Equity-Tata Steel Jun 30, 2026 62.06 0.63 -9.60
Equity-United Breweries Jun 30, 2026 61.94 0.63 1.29
Equity-LIC Housing Fin. Jun 30, 2026 62.04 0.63 5.79
Equity-B H E L Jun 30, 2026 62.12 0.63 -0.64
Equity-Avenue Super. Jun 30, 2026 59.93 0.61 8.05
Equity-NTPC Green Ene. Jun 30, 2026 59.15 0.60 0.35
Equity-LG Electronics Jun 30, 2026 55.58 0.57 1.84
Equity-Prestige Estates Jun 30, 2026 54.84 0.56 14.27
Equity-Swiggy Jun 30, 2026 53.85 0.55 44.01
NCD-Vastu Finserve Jun 30, 2026 54.31 0.55 1.29
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 52.23 0.53 3.81
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 51.42 0.52 5.18
NCD-Jio Credit Jun 30, 2026 50.59 0.52 0.00
Govt. Securities-GSEC Jun 30, 2026 51.38 0.52 1.14
NCD-L&T Metro Rail Jun 30, 2026 49.36 0.50 1.80
ZCB-National High Jun 30, 2026 48.80 0.49 3.97
Govt. Securities-GSEC Jun 30, 2026 47.37 0.49 2.07
Equity-H P C L Jun 30, 2026 47.33 0.48 0.15
Equity-Gillette India Jun 30, 2026 46.64 0.48 0.00
Equity-Page Industries Jun 30, 2026 45.09 0.46 8.31
Equity-Jubilant Food. Jun 30, 2026 44.42 0.45 -2.32
Equity-A B B Jun 30, 2026 42.71 0.44 -3.06
NCD-AP State Beverag Jun 30, 2026 43.55 0.44 -2.10
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jun 30, 2026 43.34 0.44 3.14
Equity-Info Edg.(India) Jun 30, 2026 42.84 0.44 27.37
Equity-3M India Jun 30, 2026 43.35 0.44 0.27
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 41.78 0.43 3.23
Equity-Devyani Intl. Jun 30, 2026 41.43 0.42 -3.46
Equity-Krishna Institu. Jun 30, 2026 39.36 0.40 7.35
Equity-Voltas Jun 30, 2026 38.06 0.39 2.56
Equity-Kirloskar Oil Jun 30, 2026 38.53 0.39 -3.91
Equity-LTM Jun 30, 2026 38.04 0.39 -12.89
Equity-Cummins India Jun 30, 2026 36.97 0.38 -30.40
Equity-Piramal Finance. Jun 30, 2026 37.41 0.38 12.32
Equity-Dr Reddy`s Labs Jun 30, 2026 36.26 0.37 4.11
PTC-Samriddhi Trust Jun 30, 2026 36.54 0.37 -19.07
Equity-United Spirits Jun 30, 2026 36.46 0.37 6.33
Equity-Dixon Technolog. Jun 30, 2026 33.07 0.34 -13.54
Real Estate Investment Trust (REIT)-Knowledge Realty Jun 30, 2026 33.36 0.34 -0.55
Equity-Vedanta Aluminiu Jun 30, 2026 32.97 0.34 224.31
NCD-Aptus Finance In Jun 30, 2026 31.32 0.32 -8.74
Equity-Kaynes Tech Jun 30, 2026 30.08 0.31 -0.37
Equity-L&T Finance Ltd Jun 30, 2026 29.76 0.30 8.43
Equity-Eicher Motors Jun 30, 2026 29.00 0.30 0.00
Govt. Securities-GSEC Jun 30, 2026 26.15 0.27 1.94
Equity-JSW Infrast Jun 30, 2026 26.22 0.27 0.00
Equity-Sonata Software Jun 30, 2026 25.80 0.26 -13.47
Govt. Securities-GSEC Jun 30, 2026 25.58 0.26 0.00
Govt. Securities-GSEC Jun 30, 2026 25.59 0.26 1.82
Govt. Securities-GSEC Jun 30, 2026 25.78 0.26 2.14
NCD-Hero Housing Fin Jun 30, 2026 25.08 0.26 0.62
Floating Rate Instruments-Tata Capital Jun 30, 2026 25.10 0.26 0.02
Floating Rate Instruments-M & M Fin. Serv. Jun 30, 2026 25.12 0.26 0.08
Govt. Securities-GSEC Jun 30, 2026 24.35 0.25 3.87
NCD-Veritas Finance Jun 30, 2026 24.66 0.25 0.00
Equity-Brigade Enterpr. Jun 30, 2026 23.35 0.24 2.33
NCD-Torrent Power Jun 30, 2026 20.75 0.21 2.04
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jun 30, 2026 20.76 0.21 0.39
NCD-Indostar Capital Jun 30, 2026 21.14 0.21 -41.56
NCD-Muthoot Finance Jun 30, 2026 20.11 0.21 1.00
NCD-KOTAK MAHI. INV. Jun 30, 2026 19.91 0.20 1.00
NCD-T S I I C L Jun 30, 2026 20.19 0.20 -33.44
Equity-ICICI Lombard Jun 30, 2026 16.37 0.17 -63.44
Equity-Blue Star Jun 30, 2026 15.49 0.16 2.47
Equity-JSW Energy Jun 30, 2026 16.05 0.16 0.00
NCD-Incred Financial Jun 30, 2026 15.12 0.15 0.81
Govt. Securities-GSEC Jun 30, 2026 14.09 0.14 2.08
Equity-UTI AMC Jun 30, 2026 12.37 0.13 -67.14
PTC-Liquid Gold Series Jun 30, 2026 12.10 0.12 -25.07
NCD-India Infra Fin Jun 30, 2026 10.01 0.10 0.79
Govt. Securities-GSEC Jun 30, 2026 9.55 0.10 2.19
NCD-A B Real Estate Jun 30, 2026 5.05 0.05 2.03
Govt. Securities-GSEC Jun 30, 2026 5.02 0.05 1.60
NCD-Nirma Jun 30, 2026 5.02 0.05 0.43
NCD-Power Fin.Corpn. Jun 30, 2026 4.05 0.04 0.95
PTC-India Universal Trust Jun 30, 2026 3.42 0.03 0.00
NCD-Bajaj Housing Jun 30, 2026 2.02 0.02 1.97
Preference Shares-TVS Motor Co. Jun 30, 2026 1.14 0.01 0.00
Derivatives-Interest Rate Swaps Pay Floati Jun 30, 2026 0.51 0.01 0.00
Govt. Securities-GSEC Jun 30, 2026 1.01 0.01 0.06
Equity-Vedanta Iron & S Jun 30, 2026 0.93 0.01 45.90
Equity-Vedanta Power Jun 30, 2026 1.07 0.01 4.18
Equity-Vedanta Oil and Jun 30, 2026 0.85 0.01 -14.84
Cash & Cash Equivalent-C C I Jun 30, 2026 0.47 0.00 -17.66
NCD-M & M Fin. Serv. Jun 30, 2026 0.41 0.00 1.88
Govt. Securities-GSEC Jun 30, 2026 0.20 0.00 2.54
Govt. Securities-GSEC Jun 30, 2026 0.04 0.00 2.05
Govt. Securities-GSEC Jun 30, 2026 0.00 0.00 0.00