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
Govt. Securities-Tamilnadu 2028 Jul 31, 2026 10.04 17.17 -0.03
Indian Mutual Funds-Quantum Gold ETF Jul 31, 2026 8.38 14.33 1.02
Govt. Securities-Tamil Nadu 2029 Jul 31, 2026 4.95 8.47 -0.23
Equity-ICICI Bank Jul 31, 2026 2.62 4.48 4.38
Equity-HDFC Bank Jul 31, 2026 2.55 4.36 -6.24
Reverse Repo-TREPS Jul 31, 2026 1.84 3.14 26.28
Equity-TCS Jul 31, 2026 1.65 2.82 16.44
Equity-Infosys Jul 31, 2026 1.52 2.59 12.97
Equity-SBI Jul 31, 2026 1.44 2.46 0.05
Equity-Kotak Mah. Bank Jul 31, 2026 1.40 2.40 -0.50
Equity-Container Corpn. Jul 31, 2026 1.21 2.07 10.57
Equity-Crompton Gr. Con Jul 31, 2026 1.21 2.06 -5.30
Equity-ICICI Pru Life Jul 31, 2026 1.18 2.02 5.62
Equity-Axis Bank Jul 31, 2026 1.16 1.98 -8.64
Equity-Nuvoco Vistas Jul 31, 2026 1.07 1.83 13.73
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 1.07 1.83 -1.89
Equity-Hero Motocorp Jul 31, 2026 1.00 1.71 12.34
Equity-Cipla Jul 31, 2026 0.89 1.51 0.53
Equity-Bajaj Finance Jul 31, 2026 0.87 1.48 13.58
Equity-IndusInd Bank Jul 31, 2026 0.77 1.32 9.54
Equity-Bharti Airtel Jul 31, 2026 0.77 1.32 6.48
Equity-Star Health Insu Jul 31, 2026 0.75 1.29 -36.82
Equity-Dr Reddy`s Labs Jul 31, 2026 0.60 1.02 -15.41
Net CA & Others-Net CA & Others Jul 31, 2026 0.58 1.00 204.60
Equity-Eicher Motors Jul 31, 2026 0.50 0.86 10.74
Govt. Securities-GSEC2036 Jul 31, 2026 0.50 0.86 -50.34
Equity-Tata Steel Jul 31, 2026 0.50 0.86 0.87
Equity-M & M Jul 31, 2026 0.49 0.84 10.74
Equity-Tech Mahindra Jul 31, 2026 0.49 0.84 17.54
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 0.49 0.83 0.00
Equity-HCL Technologies Jul 31, 2026 0.45 0.77 25.66
Govt. Securities-GSEC2026 Jul 31, 2026 0.45 0.77 -0.15
Equity-Wipro Jul 31, 2026 0.42 0.72 7.78
Equity-Maruti Suzuki Jul 31, 2026 0.41 0.70 0.84
Equity-Hind. Unilever Jul 31, 2026 0.40 0.68 -0.80
Equity-Titan Company Jul 31, 2026 0.39 0.67 10.70
Equity-Bajaj Auto Jul 31, 2026 0.38 0.65 14.75
Equity-LIC Housing Fin. Jul 31, 2026 0.38 0.64 -7.26
Equity-NTPC Jul 31, 2026 0.36 0.61 -2.65
Equity-Gujarat Energy Jul 31, 2026 0.34 0.59 -16.07
Equity-Bajaj Finserv Jul 31, 2026 0.34 0.57 13.97
Equity-Asian Paints Jul 31, 2026 0.28 0.48 4.25
Equity-HDFC Life Insur. Jul 31, 2026 0.26 0.45 -4.74
Equity-Nestle India Jul 31, 2026 0.25 0.42 7.47
Equity-Power Grid Corpn Jul 31, 2026 0.25 0.42 -0.72
Equity-SBI Life Insuran Jul 31, 2026 0.21 0.36 6.61
Equity-Tata Motors Jul 31, 2026 0.15 0.25 3.27
Equity-Tata Consumer Jul 31, 2026 0.12 0.21 0.65
Equity-Tata Motors PVeh Jul 31, 2026 0.11 0.19 -3.50
Equity-GSPL Transmissio Jul 31, 2026 0.06 0.10 0.00