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-HDFC Bank May 31, 2026 516.87 5.99 -10.25
Equity-ICICI Bank May 31, 2026 507.59 5.88 32.72
Reverse Repo-TREPS May 31, 2026 444.93 5.16 47.66
Equity-Reliance Industr May 31, 2026 424.21 4.92 42.26
Equity-Bharti Airtel May 31, 2026 340.05 3.94 17.16
Equity-Larsen & Toubro May 31, 2026 323.93 3.75 18.57
Corporate Debts-N A B A R D May 31, 2026 279.38 3.24 42.83
Govt. Securities-GSEC2035 6.48 May 31, 2026 278.70 3.23 119.39
Equity-M & M May 31, 2026 262.50 3.04 19.48
Equity-Kotak Mah. Bank May 31, 2026 220.18 2.55 7.81
Equity-Bajaj Finance May 31, 2026 190.77 2.21 13.73
Equity-Tata Steel May 31, 2026 158.03 1.83 0.00
Equity-Bharat Electron May 31, 2026 147.20 1.71 4.46
Equity-Cummins India May 31, 2026 134.47 1.56 30.01
Equity-Cholaman.Inv.&Fn May 31, 2026 133.96 1.55 -0.37
Equity-PB Fintech. May 31, 2026 133.25 1.54 23.64
Equity-Coforge May 31, 2026 130.21 1.51 123.71
Equity-Fractal Analyt. May 31, 2026 127.68 1.48 0.00
Equity-Tata Power Co. May 31, 2026 121.65 1.41 77.31
Corporate Debts-Power Fin.Corpn. May 31, 2026 119.27 1.38 12.73
Certificate of Deposits-N A B A R D May 31, 2026 117.92 1.37 135.97
Equity-HCL Technologies May 31, 2026 115.50 1.34 -30.09
Equity-Muthoot Finance May 31, 2026 115.30 1.34 0.00
Indian Mutual Funds-Sundaram Money Fund - Direct ( May 31, 2026 111.20 1.29 1.74
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 108.47 1.26 -1.63
Equity-Billionbrains May 31, 2026 103.44 1.20 118.60
Equity-Hind. Unilever May 31, 2026 103.18 1.20 -19.10
Equity-TVS Motor Co. May 31, 2026 102.59 1.19 6.76
Equity-Amber Enterp. May 31, 2026 101.86 1.18 44.48
Equity-Coromandel Inter May 31, 2026 100.79 1.17 -18.44
Equity-One 97 May 31, 2026 95.19 1.10 0.00
Equity-UltraTech Cem. May 31, 2026 88.80 1.03 -4.16
Corporate Debts-S I D B I May 31, 2026 84.20 0.98 11.73
Equity-Amara Raja Ener. May 31, 2026 82.11 0.95 7.61
Equity-Multi Comm. Exc. May 31, 2026 81.65 0.95 0.00
Equity-Tata Consumer May 31, 2026 80.62 0.93 -0.62
Equity-Mankind Pharma May 31, 2026 74.36 0.86 15.80
Equity-Home First Finan May 31, 2026 71.14 0.82 13.88
Equity-Interglobe Aviat May 31, 2026 71.01 0.82 -13.72
Equity-O N G C May 31, 2026 70.34 0.82 0.00
Equity-Maruti Suzuki May 31, 2026 63.46 0.74 -2.29
Equity-Sun Pharma.Inds. May 31, 2026 62.00 0.72 12.78
Equity-Aster DM Health. May 31, 2026 61.98 0.72 0.00
Derivatives - Stock Future-Bajaj Auto May 31, 2026 61.66 0.71 0.00
Equity-J K Cements May 31, 2026 60.54 0.70 -0.99
Equity-Affle 3i May 31, 2026 59.91 0.69 0.00
Equity-CRISIL May 31, 2026 57.62 0.67 3.01
Equity-Uno Minda May 31, 2026 55.56 0.64 -3.89
Corporate Debts-LIC Housing Fin. May 31, 2026 54.90 0.64 -16.49
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 54.86 0.64 -9.65
Corporate Debts-REC Ltd May 31, 2026 54.64 0.63 -16.14
Equity-MTAR Technologie May 31, 2026 52.45 0.61 0.00
Equity-Prudent Corp. May 31, 2026 50.64 0.59 13.29
Equity-Indegene May 31, 2026 50.42 0.58 37.26
Govt. Securities-Gsec2039 May 31, 2026 50.07 0.58 -1.30
Corporate Debts-Bharti Telecom May 31, 2026 49.24 0.57 -18.03
Corporate Debts-I R F C May 31, 2026 48.05 0.56 -0.88
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 47.47 0.55 -4.36
Equity-CCL Products May 31, 2026 46.39 0.54 0.00
Equity-Vedanta Aluminiu May 31, 2026 45.43 0.53 0.00
Corporate Debts-Bajaj Finance May 31, 2026 44.60 0.52 -1.04
Equity-Vedanta May 31, 2026 43.60 0.51 0.00
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 40.02 0.46 -1.27
Equity-Indraprastha Gas May 31, 2026 39.88 0.46 -9.79
Corporate Debts-Muthoot Finance May 31, 2026 39.70 0.46 -1.07
Equity-GAIL (India) May 31, 2026 39.70 0.46 14.67
Equity-Prestige Estates May 31, 2026 39.21 0.45 -6.32
Equity-KEI Industries May 31, 2026 31.44 0.36 0.00
Govt. Securities-GSEC2037 May 31, 2026 30.26 0.35 -1.08
Govt. Securities-GSEC2029 May 31, 2026 25.37 0.29 -1.48
Govt. Securities-GSEC2034 May 31, 2026 25.13 0.29 -90.17
Equity-Elecon Engg.Co May 31, 2026 25.11 0.29 0.00
Corporate Debts-Shriram Finance May 31, 2026 25.01 0.29 -0.39
Commercial Paper-S I D B I May 31, 2026 24.99 0.29 2.40
Govt. Securities-GSEC2036 May 31, 2026 24.94 0.29 0.00
Corporate Debts-HDFC Bank May 31, 2026 24.91 0.29 -1.22
Corporate Debts-SBI May 31, 2026 24.42 0.28 -1.32
Govt. Securities-GSEC2053 May 31, 2026 24.07 0.28 -3.04
Govt. Securities-GSEC2064 May 31, 2026 23.95 0.28 -3.12
Corporate Debts-PNB Housing May 31, 2026 23.74 0.28 -1.12
Certificate of Deposits-S I D B I May 31, 2026 23.65 0.27 0.00
Equity-Mrs Bectors May 31, 2026 22.54 0.26 0.00
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn May 31, 2026 20.47 0.24 0.32
Derivatives-Margin Money For Derivatives May 31, 2026 20.25 0.23 8,000.00
Corporate Debts-HDB FINANC SER May 31, 2026 19.87 0.23 -0.47
Equity-Jubilant Food. May 31, 2026 15.92 0.18 -82.13
Govt. Securities-GSEC2031 May 31, 2026 15.08 0.17 -1.63
Govt. Securities-Karnataka 2035 May 31, 2026 9.99 0.12 -2.01
Corporate Debts-Can Fin Homes May 31, 2026 9.98 0.12 -0.76
Equity-Bajaj Auto May 31, 2026 7.37 0.09 -87.89
Equity-Vedanta Power May 31, 2026 5.76 0.07 0.00
Equity-Malco Energy May 31, 2026 4.92 0.06 0.00
Equity-Vedanta Iron & S May 31, 2026 3.75 0.04 0.00
Equity-Kwality Wall`s May 31, 2026 1.32 0.02 -32.86
Equity-C S K Ltd May 31, 2026 0.05 0.00 7.43
Net CA & Others-Net CA & Others May 31, 2026 -133.39 -1.55 -482.61