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
T Bills-TBILL-364D Jun 30, 2026 50.66 9.15 61.49
Indian Mutual Funds-Quant Liquid Plan - Direct (G) Jun 30, 2026 42.68 7.71 -25.60
Reverse Repo-TREPS Jun 30, 2026 35.37 6.39 231.70
Equity-Reliance Industr Jun 30, 2026 33.71 6.09 95.49
Equity-NBCC Jun 30, 2026 28.51 5.15 290.60
Equity-Varun Beverages Jun 30, 2026 18.51 3.34 0.00
Equity-B H E L Jun 30, 2026 16.52 2.99 -20.92
Equity-HDFC Bank Jun 30, 2026 16.34 2.95 7.25
Equity-Adani Ports Jun 30, 2026 14.79 2.67 0.31
Equity-Godrej Consumer Jun 30, 2026 13.18 2.38 -1.88
Equity-SBI Jun 30, 2026 10.55 1.91 440.29
Equity-ITC Jun 30, 2026 10.49 1.90 0.26
Equity-Shriram Finance Jun 30, 2026 10.15 1.83 123.85
Equity-NTPC Jun 30, 2026 9.74 1.76 0.00
Equity-Punjab Natl.Bank Jun 30, 2026 9.56 1.73 1,151.89
Equity-Vodafone Idea Jun 30, 2026 9.51 1.72 3.36
Equity-Jio Financial Jun 30, 2026 9.39 1.70 -43.51
Equity-Adani Power Jun 30, 2026 9.37 1.69 0.00
Equity-Patanjali Foods Jun 30, 2026 9.32 1.68 -9.53
Equity-Bharti Airtel Jun 30, 2026 9.15 1.65 75.51
Equity-H P C L Jun 30, 2026 9.11 1.65 0.15
Equity-Bandhan Bank Jun 30, 2026 8.89 1.61 0.00
Equity-Hind.Aeronautics Jun 30, 2026 8.08 1.46 0.00
Equity-LIC Housing Fin. Jun 30, 2026 8.07 1.46 5.79
Equity-Manappuram Fin. Jun 30, 2026 7.98 1.44 60.19
Equity-Aurobindo Pharma Jun 30, 2026 7.81 1.41 10.68
Equity-Max Healthcare Jun 30, 2026 7.06 1.27 17.01
Equity-Indus Towers Jun 30, 2026 6.53 1.18 -57.85
Equity-Yes Bank Jun 30, 2026 6.17 1.11 0.00
Equity-Adani Green Jun 30, 2026 6.09 1.10 0.00
Equity-GMR Airports Jun 30, 2026 6.02 1.09 11.68
Equity-ICICI Pru Life Jun 30, 2026 5.69 1.03 -3.17
Equity-One 97 Jun 30, 2026 5.63 1.02 2.03
Equity-Dabur India Jun 30, 2026 5.12 0.93 -4.78
Equity-NMDC Jun 30, 2026 5.06 0.91 -3.22
Equity-B P C L Jun 30, 2026 5.04 0.91 0.00
Equity-JSW Steel Jun 30, 2026 4.72 0.85 -4.04
Equity-Tata Power Co. Jun 30, 2026 4.64 0.84 -8.38
Equity-HDFC AMC Jun 30, 2026 4.62 0.83 -0.79
Equity-UPL Jun 30, 2026 4.49 0.81 295.24
Equity-ICICI Bank Jun 30, 2026 4.33 0.78 9.45
Equity-Bajaj Finserv Jun 30, 2026 4.22 0.76 0.66
Equity-O N G C Jun 30, 2026 3.96 0.72 -11.49
Equity-Union Bank (I) Jun 30, 2026 3.74 0.68 2.71
Equity-Bajaj Finance Jun 30, 2026 3.24 0.59 10.62
Equity-Divi`s Lab. Jun 30, 2026 3.09 0.56 -17.18
Equity-S A I L Jun 30, 2026 3.02 0.55 -15.11
Net CA & Others-Net CA & Others Jun 30, 2026 3.00 0.54 0.00
Equity-Godrej Propert. Jun 30, 2026 2.85 0.52 6.94
Equity-Tata Consumer Jun 30, 2026 2.84 0.51 0.00
Equity-HDFC Life Insur. Jun 30, 2026 2.72 0.49 0.00
Equity-Asian Paints Jun 30, 2026 2.64 0.48 -53.02
Equity-Power Grid Corpn Jun 30, 2026 2.34 0.42 -1.46
Equity-Hyundai Motor I Jun 30, 2026 2.31 0.42 0.00
Equity-Canara Bank Jun 30, 2026 2.12 0.38 -4.04
Equity-Bank of India Jun 30, 2026 2.12 0.38 0.35
Equity-Biocon Jun 30, 2026 2.09 0.38 -2.42
Equity-Adani Enterp. Jun 30, 2026 1.97 0.36 3.36
Equity-United Spirits Jun 30, 2026 1.62 0.29 6.33
Equity-DLF Jun 30, 2026 1.35 0.24 -83.35
Equity-Zydus Lifesci. Jun 30, 2026 1.30 0.24 3.24
Equity-Cams Services Jun 30, 2026 1.25 0.23 0.00
Equity-Vedanta Jun 30, 2026 0.81 0.15 0.00
Equity-Samvardh. Mothe. Jun 30, 2026 0.18 0.03 0.00