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-ICICI Bank Jan 31, 2026 77.29 8.28 0.90
Equity-HDFC Bank Jan 31, 2026 56.32 6.04 -6.25
Equity-M & M Jan 31, 2026 49.56 5.31 3.25
Derivatives-Cash Margin - Derivatives Jan 31, 2026 48.45 5.19 0.00
Equity-Vedanta Jan 31, 2026 44.36 4.75 12.76
Equity-Reliance Industr Jan 31, 2026 42.84 4.59 -11.14
Equity-Larsen & Toubro Jan 31, 2026 40.84 4.38 -3.70
Equity-Kotak Mah. Bank Jan 31, 2026 37.45 4.01 -7.32
Govt. Securities-GSEC Jan 31, 2026 36.28 3.89 -0.17
Govt. Securities-GSEC Jan 31, 2026 36.06 3.87 -0.45
Equity-Bharti Airtel Jan 31, 2026 28.64 3.07 -6.50
Reverse Repo-TREPS Jan 31, 2026 27.24 2.92 9.00
Equity-Axis Bank Jan 31, 2026 26.29 2.82 -9.69
Equity-Grasim Inds Jan 31, 2026 22.51 2.41 -0.35
Equity-Infosys Jan 31, 2026 20.49 2.20 53.26
Govt. Securities-GSEC Jan 31, 2026 15.45 1.66 -0.15
NCD-N A B A R D Jan 31, 2026 15.10 1.62 -0.67
Equity-SBI Jan 31, 2026 15.00 1.61 27.50
Equity-Lupin Jan 31, 2026 14.82 1.59 2.05
NCD-REC Ltd Jan 31, 2026 14.88 1.59 -0.73
Equity-HCL Technologies Jan 31, 2026 13.84 1.48 4.45
Equity-NTPC Jan 31, 2026 12.84 1.38 29.19
Equity-ICICI Pru Life Jan 31, 2026 12.72 1.36 -4.70
Equity-Eternal Jan 31, 2026 11.17 1.20 -1.60
Govt. Securities-GSEC Jan 31, 2026 10.40 1.11 -0.39
Govt. Securities-GSEC Jan 31, 2026 10.29 1.10 -0.26
NCD-Godrej Housing Jan 31, 2026 10.08 1.08 -0.50
NCD-KOTAK MAHI. INV. Jan 31, 2026 10.00 1.07 0.00
Equity-Tata Steel Jan 31, 2026 9.88 1.06 7.25
Net CA & Others-Net CA & Others Jan 31, 2026 9.86 1.04 0.00
Equity-Maruti Suzuki Jan 31, 2026 8.84 0.95 4.74
Equity-Power Fin.Corpn. Jan 31, 2026 8.86 0.95 6.74
Equity-Tata Motors Jan 31, 2026 7.71 0.83 10.35
Equity-Bajaj Auto Jan 31, 2026 7.20 0.77 2.72
Equity-ITC Jan 31, 2026 6.44 0.69 -75.86
Equity-Bharat Electron Jan 31, 2026 5.96 0.64 12.36
Equity-Cummins India Jan 31, 2026 5.76 0.62 -7.26
Equity-Sun Pharma.Inds. Jan 31, 2026 5.45 0.58 -7.24
Equity-TCS Jan 31, 2026 5.33 0.57 -2.57
NCD-Cholaman.Inv.&Fn Jan 31, 2026 5.14 0.55 0.48
NCD-Muthoot Finance Jan 31, 2026 5.14 0.55 -0.36
NCD-Truhome Finance Jan 31, 2026 5.10 0.55 -0.58
NCD-I R F C Jan 31, 2026 5.17 0.55 -0.78
NCD-Vedanta Jan 31, 2026 5.03 0.54 -0.36
NCD-Power Fin.Corpn. Jan 31, 2026 5.02 0.54 -0.52
NCD-S I D B I Jan 31, 2026 5.07 0.54 -0.87
NCD-Bajaj Finance Jan 31, 2026 5.03 0.54 -0.63
Govt. Securities-GSEC Jan 31, 2026 4.98 0.53 -0.07
NCD-Adani Power Jan 31, 2026 4.98 0.53 0.00
Equity-Jindal Steel Jan 31, 2026 4.49 0.48 7.42
Equity-Tech Mahindra Jan 31, 2026 4.36 0.47 9.57
Equity-HDFC Life Insur. Jan 31, 2026 4.39 0.47 -2.51
Equity-ITC Hotels Jan 31, 2026 3.50 0.38 -8.44
Equity-Max Financial Jan 31, 2026 3.23 0.35 -3.48
Equity-Eicher Motors Jan 31, 2026 3.21 0.34 -2.60
Equity-Hind. Unilever Jan 31, 2026 3.08 0.33 2.46
Equity-Hind.Aeronautics Jan 31, 2026 2.36 0.25 5.26
Equity-DLF Jan 31, 2026 2.10 0.22 -7.51
Equity-Coal India Jan 31, 2026 1.98 0.21 10.47
Equity-JSW Steel Jan 31, 2026 1.64 0.18 4.25
Equity-Power Grid Corpn Jan 31, 2026 1.56 0.17 -3.06
Equity-Tata Motors PVeh Jan 31, 2026 1.23 0.13 -4.71
NCD-T S I I C L Jan 31, 2026 1.01 0.11 -50.19
Equity-Ambuja Cements Jan 31, 2026 0.64 0.07 -8.30
Equity-UPL Jan 31, 2026 0.61 0.06 -11.48
Equity-Varun Beverages Jan 31, 2026 0.48 0.05 -3.81
Equity-Bank of Baroda Jan 31, 2026 0.09 0.01 1.15
Cash & Cash Equivalent-C C I Jan 31, 2026 0.08 0.01 -56.73
Equity-Kwality Wall`s Jan 31, 2026 0.05 0.01 0.00