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 11,947.48 8.33 7.17
Equity-Power Grid Corpn Jun 30, 2026 8,933.21 6.23 -1.46
Equity-ITC Jun 30, 2026 8,704.36 6.07 5.39
Equity-ICICI Bank Jun 30, 2026 7,909.78 5.52 9.46
Equity-Coal India Jun 30, 2026 7,675.31 5.35 -4.12
Equity-Bajaj Holdings Jun 30, 2026 6,638.34 4.63 4.76
Foreign Equity-Alphabet Inc A Jun 30, 2026 6,392.66 4.46 -6.39
Equity-Kotak Mah. Bank Jun 30, 2026 6,064.75 4.23 3.96
Reverse Repo-TREPS Jun 30, 2026 5,445.05 3.80 -5.56
Equity-M & M Jun 30, 2026 5,098.63 3.56 4.37
Equity-HCL Technologies Jun 30, 2026 4,939.61 3.44 -2.90
Equity-Axis Bank Jun 30, 2026 4,531.24 3.16 5.94
Equity-Infosys Jun 30, 2026 4,275.67 2.98 -1.36
Equity-Bharti Airtel Jun 30, 2026 4,217.39 2.94 8.94
Equity-Maruti Suzuki Jun 30, 2026 4,077.11 2.84 2.17
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 3,649.41 2.55 2.54
Equity-TCS Jun 30, 2026 3,595.92 2.51 0.28
Foreign Equity-Meta Platforms Registered Shar Jun 30, 2026 3,151.51 2.20 -11.27
Foreign Equity-Amazon Com Inc Jun 30, 2026 3,137.41 2.19 -11.73
Foreign Equity-Microsoft Corp Jun 30, 2026 2,588.24 1.81 -17.46
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 2,281.59 1.59 3.81
Equity-Zydus Lifesci. Jun 30, 2026 2,143.18 1.49 3.25
Equity-Cipla Jun 30, 2026 2,103.09 1.47 7.07
Equity-Dr Reddy`s Labs Jun 30, 2026 1,825.92 1.27 -2.04
Equity-Indraprastha Gas Jun 30, 2026 1,563.07 1.09 10.87
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 1,343.43 0.93 1.00
Equity-Zydus Wellness Jun 30, 2026 1,274.92 0.89 13.48
Certificate of Deposits-N A B A R D Jun 30, 2026 1,239.74 0.86 1.04
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Jun 30, 2026 1,211.60 0.84 84.45
Equity-Indian Energy Ex Jun 30, 2026 1,052.29 0.73 -1.00
Certificate of Deposits-S I D B I Jun 30, 2026 996.96 0.71 -0.09
Certificate of Deposits-Bank of Baroda Jun 30, 2026 875.85 0.62 -20.21
Certificate of Deposits-Indian Bank Jun 30, 2026 881.12 0.61 -39.13
Certificate of Deposits-Canara Bank Jun 30, 2026 826.80 0.57 -45.50
Commercial Paper-E X I M Bank Jun 30, 2026 786.91 0.55 99.88
Certificate of Deposits-Axis Bank Jun 30, 2026 768.47 0.53 -27.65
Equity-EID Parry Jun 30, 2026 723.00 0.50 15.93
Certificate of Deposits-HDFC Bank Jun 30, 2026 662.88 0.47 -51.87
T Bills-TBILL-364D Jun 30, 2026 653.37 0.46 0.60
Net CA & Others-Net CA & Others Jun 30, 2026 667.57 0.46 488.66
Equity-Reliance Industr Jun 30, 2026 525.45 0.37 91.99
Equity-Bajaj Finance Jun 30, 2026 536.54 0.37 268.92
Certificate of Deposits-ICICI Bank Jun 30, 2026 389.96 0.27 104.94
Equity-Narayana Hrudaya Jun 30, 2026 393.53 0.27 4.10
Commercial Paper-H P C L Jun 30, 2026 345.34 0.24 0.00
Equity-GE Shipping Co Jun 30, 2026 327.07 0.23 4.52
Equity-C D S L Jun 30, 2026 295.64 0.21 4.89
Equity-Petronet LNG Jun 30, 2026 281.03 0.20 0.00
Equity-CMS Info Systems Jun 30, 2026 272.09 0.19 17.17
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 242.08 0.17 -43.62
Equity-Eternal Jun 30, 2026 216.62 0.15 272.12
Equity-Hind.Aeronautics Jun 30, 2026 203.53 0.14 431.65
Commercial Paper-REC Ltd Jun 30, 2026 197.19 0.14 0.00
Equity-Mahanagar Gas Jun 30, 2026 190.20 0.13 93.27
Equity-Sun Pharma.Inds. Jun 30, 2026 174.25 0.12 39.40
Equity-ICRA Jun 30, 2026 150.65 0.11 -2.47
Equity-Titan Company Jun 30, 2026 142.89 0.10 28.28
Equity-Canara Bank Jun 30, 2026 139.71 0.10 0.00
Equity-Mah. Scooters Jun 30, 2026 125.30 0.09 16.41
Equity-UltraTech Cem. Jun 30, 2026 126.31 0.09 0.00
Commercial Paper-NTPC Jun 30, 2026 123.21 0.09 0.00
Equity-SBI Jun 30, 2026 126.62 0.09 10,840.71
Equity-Hind. Unilever Jun 30, 2026 93.54 0.07 0.00
Equity-Hindalco Inds. Jun 30, 2026 80.96 0.06 23.08
Equity-Divi`s Lab. Jun 30, 2026 92.44 0.06 0.00
Equity-Bharat Electron Jun 30, 2026 91.72 0.06 331.68
Equity-Tata Steel Jun 30, 2026 70.44 0.05 198.14
Equity-O N G C Jun 30, 2026 78.33 0.05 87.38
Equity-Grasim Inds Jun 30, 2026 52.00 0.04 1.09
Equity-BSE Jun 30, 2026 54.12 0.04 0.00
Equity-Eicher Motors Jun 30, 2026 38.62 0.03 128.02
Real Estate Investment Trust (REIT)-Mindspace Busine Jun 30, 2026 41.22 0.03 2.36
Equity-DLF Jun 30, 2026 47.83 0.03 248.11
Equity-IndusInd Bank Jun 30, 2026 45.48 0.03 149.32
Equity-Bajaj Finserv Jun 30, 2026 32.68 0.02 160.85
Equity-IDFC First Bank Jun 30, 2026 22.27 0.02 0.00
Equity-TVS Motor Co. Jun 30, 2026 33.55 0.02 0.00
Equity-Ashok Leyland Jun 30, 2026 21.84 0.02 0.00
Equity-Indus Towers Jun 30, 2026 33.91 0.02 -11.39
Equity-NESCO Jun 30, 2026 16.36 0.01 -8.11
Equity-Swaraj Engines Jun 30, 2026 18.91 0.01 4.48
Equity-JSW Steel Jun 30, 2026 14.74 0.01 -4.04
Equity-CIE Automotive Jun 30, 2026 21.24 0.01 2.54
Equity-Tata Consumer Jun 30, 2026 4.50 0.00 0.00
Equity-Lupin Jun 30, 2026 1.34 0.00 0.00
Equity-JSW Energy Jun 30, 2026 0.38 0.00 0.00