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
Indian Mutual Funds-Tata Money Market Fund - Direc May 31, 2026 2,877.39 12.64 0.22
Equity-HDFC Bank May 31, 2026 1,970.50 8.66 30.17
Certificate of Deposits-S I D B I May 31, 2026 1,345.49 5.91 50.67
Certificate of Deposits-N A B A R D May 31, 2026 947.76 4.18 42.99
Equity-ICICI Bank May 31, 2026 871.30 3.83 38.90
Equity-SBI May 31, 2026 402.81 1.77 -41.39
Reverse Repo-TREPS May 31, 2026 403.00 1.77 392.28
Equity-Bharti Airtel May 31, 2026 401.11 1.76 -2.32
Equity-JSW Steel May 31, 2026 398.20 1.75 -7.67
Certificate of Deposits-Canara Bank May 31, 2026 379.47 1.66 101.36
Equity-Vodafone Idea May 31, 2026 376.98 1.66 36.89
NCD-REC Ltd May 31, 2026 349.80 1.54 -0.17
Equity-HDFC Life Insur. May 31, 2026 335.06 1.47 58.09
Equity-S A I L May 31, 2026 329.75 1.45 22.04
Equity-Adani Green May 31, 2026 299.65 1.32 45.09
Equity-Jio Financial May 31, 2026 299.07 1.31 -24.18
Equity-Kotak Mah. Bank May 31, 2026 283.69 1.25 -43.87
Equity-Reliance Industr May 31, 2026 268.14 1.18 25.23
Equity-Bharat Electron May 31, 2026 268.90 1.18 -6.33
Equity-B H E L May 31, 2026 264.85 1.16 14.80
Equity-Indus Towers May 31, 2026 258.74 1.14 45.99
Equity-Adani Energy Sol May 31, 2026 253.74 1.11 25.02
NCD-Power Fin.Corpn. May 31, 2026 246.85 1.09 -0.26
Equity-ITC May 31, 2026 237.92 1.05 -32.35
Certificate of Deposits-Bank of Baroda May 31, 2026 237.84 1.05 0.00
Equity-Multi Comm. Exc. May 31, 2026 225.28 0.99 -30.09
Equity-Shriram Finance May 31, 2026 219.49 0.96 -21.66
Equity-Eternal May 31, 2026 209.28 0.92 8.22
Equity-HDFC AMC May 31, 2026 206.43 0.91 875.64
Indian Mutual Funds-Tata Ultra Short Term Fund - D May 31, 2026 181.12 0.80 0.35
Equity-Varun Beverages May 31, 2026 178.68 0.79 -28.68
Equity-TVS Motor Co. May 31, 2026 176.76 0.78 29.73
NCD-LIC Housing Fin. May 31, 2026 174.10 0.77 -0.25
Equity-Laurus Labs May 31, 2026 174.70 0.77 8.60
Equity-Axis Bank May 31, 2026 170.80 0.75 45.88
Equity-Adani Enterp. May 31, 2026 155.48 0.68 26.39
Equity-Hind.Aeronautics May 31, 2026 154.87 0.68 -29.64
Equity-Max Financial May 31, 2026 153.54 0.67 -0.63
NCD-Bharti Telecom May 31, 2026 147.89 0.65 -0.49
Equity-NMDC May 31, 2026 147.95 0.65 31.17
Equity-REC Ltd May 31, 2026 141.86 0.62 -6.01
Equity-Bandhan Bank May 31, 2026 137.68 0.60 32.79
Equity-Manappuram Fin. May 31, 2026 133.45 0.59 9.83
Equity-Glenmark Pharma. May 31, 2026 133.59 0.59 11.57
Equity-Godrej Consumer May 31, 2026 127.17 0.56 -0.73
NCD-Shriram Finance May 31, 2026 125.04 0.55 -75.98
Equity-Tata Power Co. May 31, 2026 121.71 0.53 9.71
Equity-B P C L May 31, 2026 120.22 0.53 28.47
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 118.47 0.52 0.17
Equity-Adani Power May 31, 2026 118.54 0.52 43.07
Equity-Biocon May 31, 2026 118.41 0.52 82.66
Equity-Cholaman.Inv.&Fn May 31, 2026 116.10 0.51 -8.58
Equity-Container Corpn. May 31, 2026 114.29 0.50 -27.31
Equity-Yes Bank May 31, 2026 113.47 0.50 76.19
Equity-Punjab Natl.Bank May 31, 2026 111.56 0.49 14.06
Equity-Aurobindo Pharma May 31, 2026 109.36 0.48 -16.61
Equity-Canara Bank May 31, 2026 106.83 0.47 118.88
NCD-N A B A R D May 31, 2026 104.92 0.46 -48.86
Equity-Delhivery May 31, 2026 105.03 0.46 6.99
Equity-Info Edg.(India) May 31, 2026 101.42 0.45 471.99
NCD-Godrej Propert. May 31, 2026 99.94 0.44 -0.17
Equity-Ambuja Cements May 31, 2026 96.63 0.42 2.37
Equity-Tata Consumer May 31, 2026 93.33 0.41 48.10
Equity-CG Power & Ind May 31, 2026 89.60 0.39 80.76
Equity-AU Small Finance May 31, 2026 87.84 0.39 -0.97
Equity-LIC Housing Fin. May 31, 2026 86.10 0.38 -5.70
Equity-O N G C May 31, 2026 86.41 0.38 -7.03
Equity-IndusInd Bank May 31, 2026 86.09 0.38 33.45
Equity-Hindalco Inds. May 31, 2026 82.89 0.36 63.44
Equity-Prestige Estates May 31, 2026 82.07 0.36 6.30
Equity-Patanjali Foods May 31, 2026 79.61 0.35 -21.86
Equity-NBCC May 31, 2026 78.53 0.35 12.86
Equity-Bank of Baroda May 31, 2026 77.59 0.34 65.88
NCD-Cholaman.Inv.&Fn May 31, 2026 74.87 0.33 -12.19
Equity-Hindustan Zinc May 31, 2026 73.35 0.32 4.01
Equity-Interglobe Aviat May 31, 2026 73.94 0.32 110.56
Certificate of Deposits-HDFC Bank May 31, 2026 73.44 0.32 -55.62
Equity-Tata Steel May 31, 2026 70.93 0.31 55.86
Certificate of Deposits-Pun. & Sind Bank May 31, 2026 70.65 0.31 0.00
Equity-ICICI Pru Life May 31, 2026 69.83 0.31 -34.00
Equity-Hind. Unilever May 31, 2026 68.61 0.30 156.58
Equity-NTPC May 31, 2026 63.03 0.28 18.14
Equity-Power Fin.Corpn. May 31, 2026 60.96 0.27 -5.28
Equity-I O C L May 31, 2026 59.68 0.26 -1.30
Equity-Aditya Birla Cap May 31, 2026 60.14 0.26 284.60
Equity-IDFC First Bank May 31, 2026 57.15 0.25 -4.75
Equity-H P C L May 31, 2026 53.99 0.24 85.87
Equity-One 97 May 31, 2026 55.32 0.24 1,023.09
Equity-Maruti Suzuki May 31, 2026 53.82 0.24 2.21
Equity-Tata Motors PVeh May 31, 2026 50.07 0.22 7,867.00
NCD-L&T Finance Ltd May 31, 2026 49.91 0.22 -0.45
NCD-Tata Capital May 31, 2026 49.99 0.22 -0.33
NCD-Kotak Mahindra P May 31, 2026 50.00 0.22 -0.14
Equity-Marico May 31, 2026 50.49 0.22 -70.50
Equity-DLF May 31, 2026 49.07 0.22 -74.82
Equity-Indian Hotels Co May 31, 2026 47.50 0.21 20.49
Equity-Lodha Developers May 31, 2026 47.79 0.21 1,275.20
Equity-RBL Bank May 31, 2026 48.42 0.21 -40.54
Equity-M & M May 31, 2026 48.30 0.21 158.18
Reverse Repo-Reverse Repo May 31, 2026 45.01 0.20 -74.69
Equity-Havells India May 31, 2026 40.25 0.18 0.00
Equity-United Spirits May 31, 2026 38.25 0.17 15.80
Equity-Solar Industries May 31, 2026 37.95 0.17 1,538.84
Equity-Coforge May 31, 2026 38.87 0.17 17.76
Equity-Kalyan Jewellers May 31, 2026 35.71 0.16 53.72
Equity-Samvardh. Mothe. May 31, 2026 35.22 0.15 219.28
Equity-ICICI Lombard May 31, 2026 34.71 0.15 -26.21
Equity-Bosch May 31, 2026 31.22 0.14 151.43
Equity-Dabur India May 31, 2026 32.76 0.14 -55.27
Equity-Supreme Inds. May 31, 2026 32.36 0.14 163.10
Equity-Bank of India May 31, 2026 26.55 0.12 576.13
Equity-Sammaan Capital May 31, 2026 27.93 0.12 -38.71
Equity-Godrej Propert. May 31, 2026 24.19 0.11 42.65
Equity-Dalmia BharatLtd May 31, 2026 25.97 0.11 0.00
Equity-Adani Ports May 31, 2026 25.29 0.11 152.93
Equity-Zydus Lifesci. May 31, 2026 25.99 0.11 -58.54
Equity-PNB Housing May 31, 2026 22.24 0.10 5.55
Equity-Cipla May 31, 2026 21.28 0.09 -48.36
Equity-Power Grid Corpn May 31, 2026 20.09 0.09 0.00
Equity-Phoenix Mills May 31, 2026 20.77 0.09 108.80
Equity-UPL May 31, 2026 19.66 0.09 44.89
Equity-Apollo Hospitals May 31, 2026 21.16 0.09 720.89
Equity-Hero Motocorp May 31, 2026 20.45 0.09 -79.83
Equity-Asian Paints May 31, 2026 17.17 0.08 -87.37
Equity-Jindal Steel May 31, 2026 17.81 0.08 47.43
Equity-Natl. Aluminium May 31, 2026 17.27 0.08 -78.34
Equity-Britannia Inds. May 31, 2026 16.91 0.07 -7.33
Equity-UltraTech Cem. May 31, 2026 16.71 0.07 723.94
Equity-Sun Pharma.Inds. May 31, 2026 16.06 0.07 -56.56
Equity-Bajaj Finance May 31, 2026 14.99 0.07 -20.73
Equity-Larsen & Toubro May 31, 2026 16.34 0.07 -75.07
Equity-Indian Energy Ex May 31, 2026 13.57 0.06 307.08
Equity-Jubilant Food. May 31, 2026 13.52 0.06 0.00
Equity-Cummins India May 31, 2026 13.88 0.06 0.00
Equity-Exide Inds. May 31, 2026 10.71 0.05 -51.45
Equity-JSW Energy May 31, 2026 11.66 0.05 46.37
Equity-Max Healthcare May 31, 2026 10.59 0.05 407.80
Equity-GAIL (India) May 31, 2026 10.62 0.05 -82.45
Equity-Titan Company May 31, 2026 11.98 0.05 -15.16
Equity-Nestle India May 31, 2026 11.73 0.05 2,197.24
Equity-Eicher Motors May 31, 2026 8.40 0.04 -48.42
Equity-Amber Enterp. May 31, 2026 8.15 0.04 0.00
Equity-Crompton Gr. Con May 31, 2026 9.82 0.04 -61.56
Equity-Bajaj Finserv May 31, 2026 7.98 0.04 -11.73
Equity-Grasim Inds May 31, 2026 9.91 0.04 -68.68
Equity-Pidilite Inds. May 31, 2026 6.45 0.03 -24.98
Equity-Ashok Leyland May 31, 2026 5.91 0.03 0.00
Equity-Swiggy May 31, 2026 6.10 0.03 0.00
Equity-Polycab India May 31, 2026 6.04 0.03 38.59
Equity-GMR Airports May 31, 2026 7.63 0.03 -48.89
Equity-Petronet LNG May 31, 2026 7.47 0.03 1,477.73
Equity-APL Apollo Tubes May 31, 2026 6.99 0.03 90.49
Equity-Union Bank (I) May 31, 2026 7.87 0.03 102.34
Equity-Bharat Forge May 31, 2026 3.43 0.02 420.06
Equity-Lupin May 31, 2026 5.69 0.02 0.00
Equity-Hyundai Motor I May 31, 2026 4.55 0.02 0.00
Equity-SRF May 31, 2026 2.06 0.01 -43.09
Equity-BSE May 31, 2026 1.24 0.01 0.00
Equity-Rail Vikas May 31, 2026 2.62 0.01 0.00
Equity-Inox Wind May 31, 2026 2.29 0.01 234.64
Equity-Waaree Energies May 31, 2026 1.65 0.01 25.88
Equity-Fortis Health. May 31, 2026 3.24 0.01 4,428.67
Equity-SBI Life Insuran May 31, 2026 1.44 0.01 -89.28
Equity-Divi`s Lab. May 31, 2026 1.27 0.01 -82.29
Equity-Sona BLW Precis. May 31, 2026 2.38 0.01 -69.51
Equity-Suzlon Energy May 31, 2026 3.29 0.01 -46.21
Equity-Mphasis May 31, 2026 1.37 0.01 -47.74
Equity-Life Insurance May 31, 2026 1.04 0.00 0.00
Equity-Torrent Pharma. May 31, 2026 1.05 0.00 0.00
Equity-360 ONE May 31, 2026 0.94 0.00 0.00
Equity-Federal Bank May 31, 2026 0.87 0.00 -98.60
Equity-Tube Investments May 31, 2026 0.63 0.00 -96.95
Equity-TCS May 31, 2026 0.47 0.00 0.00
Equity-Trent May 31, 2026 0.13 0.00 0.00
Net CA & Others-Net CA & Others May 31, 2026 -346.77 -1.50 -305.79