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-Reliance Industr May 31, 2026 415.75 4.74 -7.66
Equity-HDFC Bank May 31, 2026 293.75 3.35 -34.33
Equity-Bharti Airtel May 31, 2026 257.95 2.94 -3.06
Equity-ICICI Bank May 31, 2026 230.61 2.63 23.75
Equity-Larsen & Toubro May 31, 2026 212.32 2.42 -8.93
Govt. Securities-GSEC2064 May 31, 2026 182.01 2.08 -0.04
Equity-Apollo Hospitals May 31, 2026 160.42 1.83 7.07
Govt. Securities-GSEC2032 May 31, 2026 157.41 1.79 0.21
Equity-Cummins India May 31, 2026 156.49 1.78 11.67
Equity-Shriram Finance May 31, 2026 144.05 1.64 1.05
Govt. Securities-GSEC2054 May 31, 2026 140.67 1.60 -0.40
Equity-Godrej Propert. May 31, 2026 135.86 1.55 -3.95
Equity-M & M May 31, 2026 133.72 1.52 -1.68
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 132.10 1.51 -2.16
Equity-Bajaj Finserv May 31, 2026 130.41 1.49 2.08
Equity-Hind. Unilever May 31, 2026 128.36 1.46 -4.33
Equity-SBI May 31, 2026 125.58 1.43 -9.74
Equity-Adani Ports May 31, 2026 124.59 1.42 -7.20
NCD-Poonawalla Fin May 31, 2026 124.03 1.40 24.47
NCD-Power Fin.Corpn. May 31, 2026 122.23 1.39 25.10
Equity-NTPC May 31, 2026 120.98 1.38 -3.07
Net CA & Others-Net CA & Others May 31, 2026 117.11 1.37 16.19
Equity-Federal Bank May 31, 2026 118.75 1.35 0.70
Equity-Tata Steel May 31, 2026 116.63 1.33 -1.58
NCD-Godrej Propert. May 31, 2026 114.97 1.31 -0.49
Equity-Infosys May 31, 2026 114.32 1.30 -1.77
Equity-Axis Bank May 31, 2026 113.56 1.29 1.44
Equity-PB Fintech. May 31, 2026 112.91 1.29 2.18
Equity-Shree Cement May 31, 2026 108.41 1.24 -10.19
Equity-Dr Lal Pathlabs May 31, 2026 108.62 1.24 17.57
Equity-Sun Pharma.Inds. May 31, 2026 102.81 1.17 -0.50
Equity-Niva Bupa Health May 31, 2026 101.95 1.16 6.61
Equity-Max Financial May 31, 2026 101.15 1.15 5.57
Equity-Bajaj Finance May 31, 2026 100.86 1.15 -3.07
Equity-Tata Capital May 31, 2026 98.72 1.13 -8.18
NCD-Tata Comm May 31, 2026 97.57 1.11 -0.26
Reverse Repo-TREPS May 31, 2026 96.00 1.09 34.98
Govt. Securities-GSEC2040 6.68 May 31, 2026 94.35 1.08 0.07
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 93.51 1.07 -0.06
Govt. Securities-ANDHRA PRADESH 2036 May 31, 2026 93.61 1.07 -0.40
Equity-Ambuja Cements May 31, 2026 91.00 1.04 0.82
Equity-Varun Beverages May 31, 2026 89.06 1.02 2.78
Equity-Delhivery May 31, 2026 88.85 1.01 -3.15
Infrastructure Investment Trust (InvITs)-Altius Telecom May 31, 2026 85.00 0.97 5.52
Govt. Securities-GSEC2026 May 31, 2026 84.96 0.97 -0.11
Equity-Tech Mahindra May 31, 2026 82.45 0.94 0.71
Govt. Securities-GSEC2034 May 31, 2026 80.42 0.92 0.13
Equity-ITC May 31, 2026 78.51 0.90 -8.89
Equity-Tenneco Clean May 31, 2026 77.91 0.89 -8.10
Govt. Securities-GSEC2030 May 31, 2026 76.80 0.88 0.04
NCD-Adani Power May 31, 2026 74.24 0.85 -0.11
Equity-Adani Energy Sol May 31, 2026 74.61 0.85 12.74
NCD-Bharti Telecom May 31, 2026 74.13 0.84 -0.82
Equity-Inventurus Knowl May 31, 2026 73.65 0.84 1.26
Equity-HDFC Life Insur. May 31, 2026 73.15 0.83 1.35
Equity-ICICI Lombard May 31, 2026 70.73 0.81 1.64
Equity-Vishal Mega Mart May 31, 2026 69.94 0.80 -0.43
Equity-B P C L May 31, 2026 69.50 0.79 -0.78
Equity-Prestige Estates May 31, 2026 65.98 0.75 -3.20
Reverse Repo-Reverse Repo May 31, 2026 63.00 0.72 -23.15
Equity-KEC Internationa May 31, 2026 54.83 0.63 -10.89
Indian Mutual Funds-Tata Corporate Bond Fund - Dir May 31, 2026 55.45 0.63 0.21
PTC-Sansar Trust May 31, 2026 55.15 0.63 -8.69
Equity-Alkem Lab May 31, 2026 51.82 0.59 1.81
NCD-Mahindra Rural May 31, 2026 50.71 0.58 -0.47
Govt. Securities-Andhra Pradesh 2029 May 31, 2026 50.46 0.58 -0.39
Govt. Securities-GUJARAT 2029 May 31, 2026 51.06 0.58 -0.62
Equity-Tata Power Co. May 31, 2026 49.97 0.57 -5.35
ZCB-JSW Kalinga Stee May 31, 2026 50.22 0.57 1.07
NCD-N A B A R D May 31, 2026 48.92 0.56 -0.27
Govt. Securities-Himachal Pradesh 2028 May 31, 2026 49.06 0.56 0.00
Govt. Securities-Gsec2039 May 31, 2026 48.90 0.56 0.47
Govt. Securities-Maharashtra 2032 May 31, 2026 49.35 0.56 -0.58
NCD-Brookfield India May 31, 2026 48.96 0.56 -0.41
Govt. Securities-Karnataka 2030 May 31, 2026 48.66 0.55 -0.30
Equity-Vedanta May 31, 2026 46.64 0.53 29.85
Equity-Dabur India May 31, 2026 45.76 0.52 0.43
Govt. Securities-Tamil Nadu 2029 May 31, 2026 44.71 0.51 -0.43
Equity-Metropolis Healt May 31, 2026 42.55 0.49 16.55
PTC-India Universal Trust AL1 May 31, 2026 40.53 0.46 -1.07
Equity-Exide Inds. May 31, 2026 39.79 0.45 7.20
Equity-Sedemac Mechatro May 31, 2026 38.97 0.44 16.51
Equity-IndusInd Bank May 31, 2026 37.22 0.42 -0.19
Equity-Cartrade Tech May 31, 2026 36.51 0.42 6.89
Govt. Securities-GSEC2033 May 31, 2026 35.31 0.40 -0.17
Equity-Pine Labs May 31, 2026 34.68 0.40 0.00
NCD-Muthoot Finance May 31, 2026 34.61 0.39 242.89
Equity-Power Grid Corpn May 31, 2026 31.31 0.36 -8.73
Equity-Grasim Inds May 31, 2026 29.58 0.34 11.73
NCD-GIC Housing Fin May 31, 2026 24.87 0.28 -50.12
Govt. Securities-Tamil Nadu 2031 May 31, 2026 24.11 0.27 -0.52
NCD-Tata Projects May 31, 2026 19.94 0.23 -0.47
PTC-Liquid Gold Series May 31, 2026 20.27 0.23 -9.07
Equity-Malco Energy May 31, 2026 16.01 0.18 0.00
Equity-Vedanta Iron & S May 31, 2026 16.01 0.18 0.00
Equity-Vedanta Aluminiu May 31, 2026 16.01 0.18 0.00
Equity-Vedanta Power May 31, 2026 16.01 0.18 0.00
NCD-Torrent Pharma. May 31, 2026 14.82 0.17 -0.37
Govt. Securities-Gujarat 2030 May 31, 2026 14.77 0.17 -0.39
Govt. Securities-Maharashtra 2030 May 31, 2026 15.11 0.17 -0.36
Govt. Securities-GSEC2035 6.48 May 31, 2026 14.46 0.16 0.16
Equity-Bharat Electron May 31, 2026 12.58 0.14 -4.76
Equity-Polycab India May 31, 2026 11.37 0.13 -70.24
PTC-India Universal Trust AL2 May 31, 2026 8.28 0.09 -9.00
NCD-NHPC Ltd May 31, 2026 4.95 0.06 -0.48
Govt. Securities-GSEC2027 May 31, 2026 5.07 0.06 -0.18
Govt. Securities-TAMIL NADU 2031 May 31, 2026 4.89 0.06 -0.62
Govt. Securities-Haryana 2027 May 31, 2026 5.07 0.06 -0.45
Govt. Securities-GSEC2026 May 31, 2026 5.01 0.06 -0.13
Equity-Mankind Pharma May 31, 2026 5.18 0.06 -87.21
NCD-GMR Airports May 31, 2026 5.19 0.06 -0.04
NCD-E X I M Bank May 31, 2026 2.71 0.03 -0.40
Equity-TVS Motor Co. May 31, 2026 1.89 0.02 -3.93
Preference Shares-TVS Motor Co. May 31, 2026 1.34 0.02 1.47
Equity-Uno Minda May 31, 2026 1.49 0.02 -0.97
ZCB-I R F C May 31, 2026 0.79 0.01 0.69
Equity-Ajanta Pharma May 31, 2026 1.04 0.01 3.77
Govt. Securities-Karnataka 2035 May 31, 2026 0.15 0.00 -0.20
Equity-Max Healthcare May 31, 2026 0.04 0.00 -2.68
Govt. Securities-UTTAR PRADESH 2035 May 31, 2026 0.03 0.00 -0.29
Govt. Securities-GSEC2030 May 31, 2026 0.02 0.00 -0.61