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
Indian Mutual Funds-Quant Liquid Plan - Direct (G) May 31, 2026 57.37 14.05 0.39
T Bills-TBILL-364D May 31, 2026 31.37 7.69 26.14
Equity-B H E L May 31, 2026 20.89 5.12 18.26
Equity-Reliance Industr May 31, 2026 17.24 4.22 295.10
Equity-Jio Financial May 31, 2026 16.62 4.07 -3.01
Equity-Indus Towers May 31, 2026 15.48 3.79 0.00
Equity-HDFC Bank May 31, 2026 15.23 3.73 -51.76
Equity-Adani Ports May 31, 2026 14.74 3.61 8.89
Equity-Godrej Consumer May 31, 2026 13.43 3.29 -3.54
Reverse Repo-TREPS May 31, 2026 10.66 2.61 -26.97
Equity-ITC May 31, 2026 10.47 2.56 47.32
Equity-Patanjali Foods May 31, 2026 10.31 2.52 -0.71
Equity-Vodafone Idea May 31, 2026 9.20 2.25 36.89
Equity-H P C L May 31, 2026 9.09 2.23 -4.10
Equity-DLF May 31, 2026 8.14 1.99 -14.27
Equity-LIC Housing Fin. May 31, 2026 7.62 1.87 -3.89
Equity-NBCC May 31, 2026 7.30 1.79 0.00
Equity-Aurobindo Pharma May 31, 2026 7.06 1.73 2.66
Equity-Max Healthcare May 31, 2026 6.03 1.48 -2.81
Equity-ICICI Pru Life May 31, 2026 5.87 1.44 -1.93
Equity-Asian Paints May 31, 2026 5.61 1.37 9.29
Equity-One 97 May 31, 2026 5.52 1.35 2.10
Equity-GMR Airports May 31, 2026 5.39 1.32 -34.31
Equity-Dabur India May 31, 2026 5.38 1.32 0.43
Equity-NMDC May 31, 2026 5.23 1.28 99.26
Equity-Bharti Airtel May 31, 2026 5.21 1.28 53.06
Equity-Tata Power Co. May 31, 2026 5.06 1.24 -5.35
Equity-Manappuram Fin. May 31, 2026 4.98 1.22 10.55
Equity-JSW Steel May 31, 2026 4.92 1.20 1.07
Equity-HDFC AMC May 31, 2026 4.65 1.14 -1.41
Equity-Life Insurance May 31, 2026 4.61 1.13 0.00
Equity-Shriram Finance May 31, 2026 4.53 1.11 244.75
Equity-O N G C May 31, 2026 4.48 1.10 -11.40
Equity-Kotak Mah. Bank May 31, 2026 4.38 1.07 0.24
Equity-Bajaj Finserv May 31, 2026 4.19 1.03 2.08
Equity-ICICI Bank May 31, 2026 3.96 0.97 94.57
Equity-Divi`s Lab. May 31, 2026 3.73 0.91 14.83
Equity-Union Bank (I) May 31, 2026 3.64 0.89 0.00
Equity-S A I L May 31, 2026 3.55 0.87 0.00
Equity-Multi Comm. Exc. May 31, 2026 3.32 0.81 -0.57
Equity-Bajaj Finance May 31, 2026 2.93 0.72 -3.07
Equity-Godrej Propert. May 31, 2026 2.67 0.65 -3.95
Equity-Power Grid Corpn May 31, 2026 2.37 0.58 -8.73
Equity-Canara Bank May 31, 2026 2.21 0.54 0.00
Equity-Biocon May 31, 2026 2.14 0.53 19.18
Equity-Bank of India May 31, 2026 2.11 0.52 0.03
Equity-SBI May 31, 2026 1.95 0.48 -9.74
Equity-Adani Enterp. May 31, 2026 1.91 0.47 21.97
Equity-United Spirits May 31, 2026 1.52 0.37 -4.19
Equity-Zydus Lifesci. May 31, 2026 1.26 0.31 20.83
Equity-UPL May 31, 2026 1.14 0.28 -23.18
Equity-Punjab Natl.Bank May 31, 2026 0.76 0.19 -3.02
Net CA & Others-Net CA & Others May 31, 2026 -1.28 -0.31 0.00