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-Reliance Industr Jun 30, 2026 19.15 7.02 -2.07
Equity-Bharti Airtel Jun 30, 2026 19.00 6.96 -1.03
T Bills-TBILL-364D Jun 30, 2026 18.25 6.69 0.63
Equity-Kotak Mah. Bank Jun 30, 2026 17.65 6.47 2.10
Equity-Vodafone Idea Jun 30, 2026 15.92 5.83 3.36
Net CA & Others-Net CA & Others Jun 30, 2026 15.57 5.71 80.16
Reverse Repo-C C I Jun 30, 2026 12.05 4.42 127.36
Equity-M & M Jun 30, 2026 10.92 4.00 0.76
Equity-Sun Pharma.Inds. Jun 30, 2026 10.10 3.70 3.52
Equity-Adani Enterp. Jun 30, 2026 9.94 3.64 3.36
Equity-HDFC Bank Jun 30, 2026 9.91 3.63 7.52
T Bills-TBILL-182D Jun 30, 2026 8.90 3.26 0.54
Equity-ICICI Bank Jun 30, 2026 8.18 3.00 -25.57
Equity-Biocon Jun 30, 2026 5.96 2.18 -2.41
T Bills-TBILL-91D Jun 30, 2026 5.47 2.00 83.93
Equity-Bajaj Finance Jun 30, 2026 5.05 1.85 10.62
Equity-UltraTech Cem. Jun 30, 2026 5.01 1.84 28.27
Equity-Eternal Jun 30, 2026 4.81 1.76 18.20
Equity-Adani Power Jun 30, 2026 4.21 1.54 -8.05
Equity-Bank of Baroda Jun 30, 2026 3.98 1.46 -16.84
Equity-Yes Bank Jun 30, 2026 3.38 1.24 4.45
Equity-SBI Life Insuran Jun 30, 2026 3.38 1.24 -3.52
Equity-Titan Company Jun 30, 2026 3.16 1.16 8.08
Equity-Tata Steel Jun 30, 2026 3.05 1.12 15.95
Equity-Eicher Motors Jun 30, 2026 2.76 1.01 -47.35
Equity-S A I L Jun 30, 2026 2.69 0.99 -15.11
Equity-Punjab Natl.Bank Jun 30, 2026 2.65 0.97 0.60
Equity-Grasim Inds Jun 30, 2026 2.64 0.97 -0.72
Equity-Maruti Suzuki Jun 30, 2026 2.33 0.85 7.53
Equity-ITC Jun 30, 2026 2.23 0.82 1.09
Equity-NMDC Jun 30, 2026 2.07 0.76 -3.22
Equity-Bandhan Bank Jun 30, 2026 2.06 0.75 -16.83
Equity-Ambuja Cements Jun 30, 2026 2.02 0.74 -4.31
Equity-Axis Bank Jun 30, 2026 1.93 0.71 4.59
Equity-Adani Energy Sol Jun 30, 2026 1.91 0.70 0.00
Equity-NTPC Jun 30, 2026 1.77 0.65 26.75
Equity-Canara Bank Jun 30, 2026 1.69 0.62 0.00
Equity-Pidilite Inds. Jun 30, 2026 1.67 0.61 651.93
Equity-Larsen & Toubro Jun 30, 2026 1.67 0.61 -55.89
Equity-Exide Inds. Jun 30, 2026 1.53 0.56 0.29
Equity-Dabur India Jun 30, 2026 1.37 0.50 -4.78
Equity-IDFC First Bank Jun 30, 2026 1.33 0.49 11.46
Equity-Tata Power Co. Jun 30, 2026 1.23 0.45 -8.38
Equity-One 97 Jun 30, 2026 1.16 0.42 2.03
Equity-LIC Housing Fin. Jun 30, 2026 1.07 0.39 5.78
Govt. Securities-GSEC2027 Jun 30, 2026 1.02 0.37 0.03
Equity-HDFC Life Insur. Jun 30, 2026 0.95 0.35 -3.18
Equity-Jio Financial Jun 30, 2026 0.89 0.33 -1.06
Equity-Crompton Gr. Con Jun 30, 2026 0.77 0.28 1.16
Equity-Indian Energy Ex Jun 30, 2026 0.71 0.26 -1.95
Govt. Securities-GSEC2026 Jun 30, 2026 0.70 0.26 0.00
Equity-Indus Towers Jun 30, 2026 0.67 0.24 -26.16
Equity-Laurus Labs Jun 30, 2026 0.64 0.24 11.40
Equity-Hind.Aeronautics Jun 30, 2026 0.59 0.22 -49.10
Equity-United Spirits Jun 30, 2026 0.49 0.18 -56.51
Equity-Power Grid Corpn Jun 30, 2026 0.44 0.16 -1.45
Equity-GMR Airports Jun 30, 2026 0.31 0.11 11.68
Equity-Godrej Propert. Jun 30, 2026 0.30 0.11 25.12
Equity-Solar Industries Jun 30, 2026 0.28 0.10 2.45
Equity-IndusInd Bank Jun 30, 2026 0.26 0.09 1.09
Equity-RBL Bank Jun 30, 2026 0.23 0.09 -28.70
Equity-DLF Jun 30, 2026 0.18 0.06 20.86
Equity-Bharat Electron Jun 30, 2026 0.18 0.06 0.23
Equity-Max Healthcare Jun 30, 2026 0.12 0.04 17.08
Equity-Bajaj Finserv Jun 30, 2026 0.11 0.04 19.73
Equity-JSW Steel Jun 30, 2026 0.08 0.03 -4.06
Equity-UPL Jun 30, 2026 0.08 0.03 -11.44
Equity-Tata Motors PVeh Jun 30, 2026 0.06 0.02 79.05