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-ICICI Bank Apr 30, 2026 1,335.31 12.87 0.04
Equity-Kotak Mah. Bank Apr 30, 2026 1,033.29 9.96 22.04
Equity-SBI Apr 30, 2026 996.90 9.61 38.86
Equity-Axis Bank Apr 30, 2026 762.44 7.35 9.21
Reverse Repo-TREPS Apr 30, 2026 739.15 7.12 9.07
Equity-HDFC Bank Apr 30, 2026 634.09 6.11 5.49
Equity-Bajaj Finserv Apr 30, 2026 596.11 5.75 7.07
Equity-Muthoot Finance Apr 30, 2026 470.57 4.54 8.36
Equity-HDFC Life Insur. Apr 30, 2026 364.06 3.51 -0.63
Equity-SBI Life Insuran Apr 30, 2026 331.58 3.20 7.86
Equity-Bajaj Finance Apr 30, 2026 263.25 2.54 16.90
Equity-Angel One Apr 30, 2026 250.09 2.41 74.60
Equity-ICICI Pru Life Apr 30, 2026 233.12 2.25 0.84
Equity-Cholaman.Inv.&Fn Apr 30, 2026 218.81 2.11 15.37
Equity-Aptus Value Hou. Apr 30, 2026 193.44 1.86 33.70
Derivatives-Margin amount for Derivative Apr 30, 2026 178.00 1.72 -11.00
Equity-Star Health Insu Apr 30, 2026 174.76 1.68 14.90
Equity-Chola Financial Apr 30, 2026 168.62 1.63 31.19
Equity-Bank of Baroda Apr 30, 2026 168.92 1.63 -16.36
Equity-Canara Bank Apr 30, 2026 166.25 1.60 9.07
Equity-Aditya Birla Cap Apr 30, 2026 143.91 1.39 18.22
Equity-Cams Services Apr 30, 2026 132.07 1.27 0.00
Equity-South Ind.Bank Apr 30, 2026 110.49 1.06 15.31
Equity-M & M Fin. Serv. Apr 30, 2026 103.80 1.00 8.60
Equity-LIC Housing Fin. Apr 30, 2026 99.63 0.96 12.00
Equity-CARE Ratings Apr 30, 2026 93.78 0.90 15.32
Equity-Bank of India Apr 30, 2026 84.84 0.82 -27.53
Equity-ICRA Apr 30, 2026 83.37 0.80 8.38
Equity-360 ONE Apr 30, 2026 82.77 0.80 8.96
Equity-Niva Bupa Health Apr 30, 2026 71.27 0.69 11.55
Equity-Pine Labs Apr 30, 2026 52.59 0.51 24.03
Equity-CRISIL Apr 30, 2026 35.26 0.34 14.02
Equity-HDB FINANC SER Apr 30, 2026 35.14 0.34 17.26
Equity-AAVAS Financiers Apr 30, 2026 18.98 0.18 0.00
Equity-RBL Bank Apr 30, 2026 14.86 0.14 0.00
T Bills-TBILL-364D Apr 30, 2026 4.85 0.05 0.44
Net CA & Others-Net CA & Others Apr 30, 2026 -71.43 -0.70 -496.90