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 Apr 15, 2026 9.93 52.04 85.44
Govt. Securities-GSEC2031 Apr 15, 2026 4.97 26.03 -0.70
Equity-Bharti Airtel Apr 15, 2026 0.45 2.34 2.91
Equity-HDFC Bank Apr 15, 2026 0.41 2.12 -0.86
Equity-Reliance Industr Apr 15, 2026 0.40 2.11 -2.66
Equity-SBI Apr 15, 2026 0.26 1.35 2.35
Net CA & Others-Net CA & Others Apr 15, 2026 0.25 1.33 15.30
Equity-Infosys Apr 15, 2026 0.22 1.17 4.55
Equity-ICICI Bank Apr 15, 2026 0.22 1.13 7.42
Equity-HCL Technologies Apr 15, 2026 0.20 1.07 9.48
Equity-Axis Bank Apr 15, 2026 0.16 0.85 13.22
Equity-Bajaj Auto Apr 15, 2026 0.16 0.83 11.13
Equity-Tech Mahindra Apr 15, 2026 0.15 0.78 11.33
Equity-UltraTech Cem. Apr 15, 2026 0.15 0.77 11.00
Equity-Alkem Lab Apr 15, 2026 0.14 0.73 4.11
Equity-Kotak Mah. Bank Apr 15, 2026 0.13 0.68 4.28
Equity-M & M Apr 15, 2026 0.11 0.60 11.11
Equity-Hind.Aeronautics Apr 15, 2026 0.11 0.56 8.27
Equity-Larsen & Toubro Apr 15, 2026 0.10 0.53 18.49
Equity-P I Industries Apr 15, 2026 0.10 0.51 4.96
Equity-Jubilant Food. Apr 15, 2026 0.09 0.48 -0.66
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 0.09 0.47 0.45
Equity-Tata Motors Apr 15, 2026 0.09 0.46 2.23
Equity-Marico Apr 15, 2026 0.08 0.44 0.36
Equity-Cummins India Apr 15, 2026 0.08 0.39 7.75
Equity-Lupin Apr 15, 2026 0.05 0.25 1.08