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
Reverse Repo-TREPS Jan 31, 2026 3,455.36 8.59 243.39
Equity-Reliance Industr Jan 31, 2026 2,138.39 5.32 -11.14
Equity-HDFC Bank Jan 31, 2026 1,840.96 4.58 -6.25
Equity-Tata Steel Jan 31, 2026 1,099.11 2.73 7.25
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 986.42 2.45 7.95
Equity-Tech Mahindra Jan 31, 2026 955.69 2.38 9.57
Equity-Axis Bank Jan 31, 2026 828.63 2.06 7.96
Equity-Tata Motors PVeh Jan 31, 2026 789.97 1.96 -4.44
Equity-GAIL (India) Jan 31, 2026 776.32 1.93 -2.83
Equity-Larsen & Toubro Jan 31, 2026 763.75 1.90 -3.70
Equity-M & M Jan 31, 2026 750.43 1.87 -7.48
Equity-HCL Technologies Jan 31, 2026 732.62 1.82 4.45
Corporate Debts-Bharti Telecom Jan 31, 2026 712.43 1.77 -0.54
Equity-Punjab Natl.Bank Jan 31, 2026 698.19 1.74 1.30
Equity-Bank of Baroda Jan 31, 2026 648.11 1.61 -17.80
Equity-ITC Jan 31, 2026 637.74 1.59 -20.06
Equity-SBI Jan 31, 2026 639.69 1.59 9.67
Equity-Bharti Airtel Jan 31, 2026 620.11 1.54 -6.50
Equity-Torrent Power Jan 31, 2026 567.68 1.41 6.19
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 563.10 1.40 6.43
Equity-ICICI Bank Jan 31, 2026 556.93 1.39 0.90
Corporate Debts-Adani Power Jan 31, 2026 527.41 1.31 0.00
Equity-CESC Jan 31, 2026 510.54 1.27 -10.38
Certificate of Deposits-Union Bank (I) Jan 31, 2026 492.34 1.23 0.00
Equity-Tata Motors Jan 31, 2026 484.51 1.21 10.35
Corporate Debts-N A B A R D Jan 31, 2026 473.97 1.18 -10.33
Equity-I O C L Jan 31, 2026 461.55 1.15 -1.93
Equity-Kotak Mah. Bank Jan 31, 2026 435.83 1.08 -7.32
Equity-Sun Pharma.Inds. Jan 31, 2026 435.09 1.08 -7.23
Equity-Asian Paints Jan 31, 2026 424.41 1.06 -12.32
Equity-M & M Fin. Serv. Jan 31, 2026 412.87 1.03 -6.81
Equity-Cholaman.Inv.&Fn Jan 31, 2026 401.13 1.00 130.44
Equity-Indus Towers Jan 31, 2026 402.89 1.00 6.10
Equity-Maruti Suzuki Jan 31, 2026 399.81 0.99 -16.67
Corporate Debts-Bajaj Finance Jan 31, 2026 377.61 0.94 -0.63
Corporate Debts-LIC Housing Fin. Jan 31, 2026 374.52 0.93 -6.93
Equity-Biocon Jan 31, 2026 375.81 0.93 -4.79
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 362.17 0.90 -0.24
Govt. Securities-GSEC2030 Jan 31, 2026 362.84 0.90 -0.17
Equity-ICICI Pru Life Jan 31, 2026 358.53 0.89 -4.70
Corporate Debts-REC Ltd Jan 31, 2026 350.31 0.87 -13.43
Certificate of Deposits-Canara Bank Jan 31, 2026 342.09 0.85 0.25
Govt. Securities-GSEC2033 Jan 31, 2026 333.59 0.83 -0.52
Equity-Meesho Jan 31, 2026 321.63 0.80 -3.37
Equity-O N G C Jan 31, 2026 318.46 0.79 29.25
Equity-United Spirits Jan 31, 2026 308.70 0.77 -5.62
Corporate Debts-S I D B I Jan 31, 2026 302.22 0.76 -0.77
Equity-Bandhan Bank Jan 31, 2026 305.66 0.76 6.06
Equity-Dabur India Jan 31, 2026 297.07 0.74 0.60
Equity-DLF Jan 31, 2026 291.25 0.72 -7.51
Equity-Cipla Jan 31, 2026 282.93 0.70 -12.39
Equity-Petronet LNG Jan 31, 2026 276.75 0.69 1.99
Equity-B P C L Jan 31, 2026 260.07 0.65 -10.92
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 247.69 0.62 -1.20
Govt. Securities-GSEC2026 Jan 31, 2026 250.12 0.62 0.00
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 246.18 0.61 -60.27
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 246.59 0.61 0.00
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jan 31, 2026 233.13 0.58 -51.02
Corporate Debts-Muthoot Finance Jan 31, 2026 227.85 0.57 -49.85
Corporate Debts-Godrej Propert. Jan 31, 2026 226.58 0.56 -0.22
Corporate Debts-ICICI Pru Life Jan 31, 2026 218.51 0.54 -0.19
Equity-Bajaj Finserv Jan 31, 2026 211.52 0.53 -4.28
Equity-Vishal Mega Mart Jan 31, 2026 207.96 0.52 -7.64
Equity-Life Insurance Jan 31, 2026 199.37 0.50 -3.56
Equity-Cummins India Jan 31, 2026 197.24 0.49 -7.26
Equity-Sona BLW Precis. Jan 31, 2026 192.35 0.48 3.41
Equity-Brainbees Solut. Jan 31, 2026 193.62 0.48 0.00
Corporate Debts-Mindspace Busine Jan 31, 2026 191.42 0.48 -0.38
Corporate Debts-Torrent Power Jan 31, 2026 180.27 0.45 -1.05
Equity-Delhivery Jan 31, 2026 169.79 0.42 4.73
Equity-Titan Company Jan 31, 2026 163.78 0.41 -1.83
Equity-TCS Jan 31, 2026 159.67 0.40 -2.57
Equity-Power Grid Corpn Jan 31, 2026 161.52 0.40 -3.06
Corporate Debts-Mahindra Rural Jan 31, 2026 153.37 0.38 -0.06
Corporate Debts-Summit Digitel. Jan 31, 2026 150.84 0.38 -0.88
Corporate Debts-HDFC Life Insur. Jan 31, 2026 147.50 0.37 -0.98
Equity-Tata Power Co. Jan 31, 2026 144.73 0.36 -3.50
Equity-Wipro Jan 31, 2026 131.31 0.33 -10.02
Corporate Debts-Bajaj Housing Jan 31, 2026 126.83 0.32 -17.45
Equity-Carborundum Uni. Jan 31, 2026 124.46 0.31 -7.90
Equity-Gateway Distri Jan 31, 2026 123.11 0.31 -1.78
Equity-S A I L Jan 31, 2026 118.33 0.29 2.82
Equity-ICICI Lombard Jan 31, 2026 111.27 0.28 -7.54
Equity-Hindalco Inds. Jan 31, 2026 108.89 0.27 8.56
Equity-Grasim Inds Jan 31, 2026 106.43 0.26 -0.35
Equity-Hind. Unilever Jan 31, 2026 100.38 0.25 2.47
Equity-Alkem Lab Jan 31, 2026 101.96 0.25 3.11
Corporate Debts-M & M Fin. Serv. Jan 31, 2026 100.34 0.25 -0.66
Certificate of Deposits-IDBI Bank Jan 31, 2026 97.88 0.24 0.28
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 86.75 0.22 -70.37
Equity-Lupin Jan 31, 2026 88.38 0.22 2.05
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 75.47 0.19 -0.56
Equity-Shriram Finance Jan 31, 2026 71.95 0.18 2.39
Equity-Container Corpn. Jan 31, 2026 71.58 0.18 -4.32
Equity-Infosys Jan 31, 2026 63.69 0.16 1.58
Net CA & Others-Net CA & Others Jan 31, 2026 66.44 0.16 -77.45
Equity-H P C L Jan 31, 2026 60.44 0.15 -14.44
Equity-SBI Life Insuran Jan 31, 2026 59.28 0.15 -1.79
Equity-Nestle India Jan 31, 2026 56.96 0.14 3.45
Equity-ACC Jan 31, 2026 53.20 0.13 -5.80
Corporate Debts-Tata Capital Jan 31, 2026 50.42 0.13 -75.01
Equity-IndusInd Bank Jan 31, 2026 51.88 0.13 3.69
Corporate Debts-Tata Comm Jan 31, 2026 50.04 0.12 -0.32
Commercial Paper-ICICI Securities Jan 31, 2026 49.81 0.12 0.00
Commercial Paper-Bajaj Finance Jan 31, 2026 49.59 0.12 -79.91
Equity-Go Fashion (I) Jan 31, 2026 35.91 0.09 -16.07
Equity-Vedanta Jan 31, 2026 33.23 0.08 12.76
Equity-JSW Steel Jan 31, 2026 22.13 0.06 4.26
Certificate of Deposits-N A B A R D Jan 31, 2026 23.36 0.06 0.00
Equity-ICICI AMC Jan 31, 2026 24.65 0.06 11.71
Corporate Debts-Punjab Natl.Bank Jan 31, 2026 24.79 0.06 -1.54
Certificate of Deposits-I O B Jan 31, 2026 24.75 0.06 0.39
Equity-Jindal Steel Jan 31, 2026 19.60 0.05 7.42
Equity-Eternal Jan 31, 2026 16.06 0.04 -1.60
Derivatives-Margin amount for Derivative Jan 31, 2026 17.50 0.04 133.33
Equity-Bharat Electron Jan 31, 2026 6.91 0.02 12.36
Equity-Crompton Gr. Con Jan 31, 2026 6.70 0.02 -12.21
Equity-Tube Investments Jan 31, 2026 8.06 0.02 -10.67
Equity-Persistent Syste Jan 31, 2026 6.10 0.02 -3.78
Equity-Tata Consumer Jan 31, 2026 2.81 0.01 -4.87
Equity-One 97 Jan 31, 2026 3.88 0.01 -12.43
Equity-Coforge Jan 31, 2026 3.16 0.01 -0.55
Equity-UltraTech Cem. Jan 31, 2026 5.90 0.01 7.72
Equity-Marico Jan 31, 2026 2.28 0.01 -2.77
Equity-Aurobindo Pharma Jan 31, 2026 3.45 0.01 2.09
Equity-Kwality Wall`s Jan 31, 2026 1.70 0.00 0.00
Equity-HDFC AMC Jan 31, 2026 1.51 0.00 -5.86
Equity-NMDC Jan 31, 2026 1.32 0.00 -2.36
Equity-PNB Housing Jan 31, 2026 1.23 0.00 -13.57
Equity-LIC Housing Fin. Jan 31, 2026 0.32 0.00 -2.44
Infrastructure Investment Trust (InvITs)-National High Jan 31, 2026 0.15 0.00 2.38
Equity-Info Edg.(India) Jan 31, 2026 0.14 0.00 -6.27
Equity-Indian Hotels Co Jan 31, 2026 0.07 0.00 -8.80
Equity-Interglobe Aviat Jan 31, 2026 0.07 0.00 -9.22
Equity-Bajaj Finance Jan 31, 2026 0.10 0.00 -5.79
Equity-Dr Reddy`s Labs Jan 31, 2026 0.03 0.00 -4.09