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 May 31, 2026 34.79 3.26 -0.55
Equity-Larsen & Toubro May 31, 2026 33.67 3.15 1.56
Equity-HDFC Bank May 31, 2026 31.68 2.97 -3.52
Equity-Radico Khaitan May 31, 2026 28.09 2.63 2.79
Reverse Repo-Reverse Repo May 31, 2026 28.08 2.63 36.39
Equity-PNB Housing May 31, 2026 27.10 2.54 -1.45
Equity-Bharat Electron May 31, 2026 26.35 2.47 -4.76
Equity-SBI May 31, 2026 22.86 2.14 -9.74
Equity-Navin Fluo.Intl. May 31, 2026 21.74 2.04 4.52
Equity-Adani Power May 31, 2026 20.95 1.96 9.70
Equity-RBL Bank May 31, 2026 20.86 1.95 2.51
Equity-Power Grid Corpn May 31, 2026 20.77 1.94 -8.73
Equity-NTPC May 31, 2026 20.51 1.92 -3.07
Equity-HDFC AMC May 31, 2026 20.22 1.89 -1.41
Equity-Multi Comm. Exc. May 31, 2026 19.94 1.87 -0.57
Equity-Hindalco Inds. May 31, 2026 19.63 1.84 8.55
Equity-Reliance Industr May 31, 2026 19.03 1.78 -7.66
Equity-Indian Bank May 31, 2026 18.84 1.76 -2.21
Equity-Shriram Finance May 31, 2026 18.64 1.74 1.05
Equity-Bharti Airtel May 31, 2026 18.09 1.69 -3.06
Equity-Polycab India May 31, 2026 18.08 1.69 16.85
Equity-Adani Ports May 31, 2026 17.57 1.64 8.89
Equity-TVS Motor Co. May 31, 2026 17.38 1.63 -3.93
Equity-Syrma SGS Tech. May 31, 2026 17.05 1.60 13.51
Equity-PB Fintech. May 31, 2026 15.83 1.48 2.18
Equity-AU Small Finance May 31, 2026 15.68 1.47 -3.08
Equity-Dr Lal Pathlabs May 31, 2026 15.15 1.42 17.40
Equity-Hind.Aeronautics May 31, 2026 14.63 1.37 -0.81
Equity-Thermax May 31, 2026 14.49 1.36 -4.42
Equity-GE Vernova T&D May 31, 2026 14.31 1.34 15.28
Equity-Samvardh. Mothe. May 31, 2026 14.21 1.33 20.24
Equity-CreditAcc. Gram. May 31, 2026 13.99 1.31 -0.35
Equity-Adani Energy Sol May 31, 2026 13.95 1.31 12.74
Equity-Infosys May 31, 2026 13.84 1.30 -1.77
Equity-TCS May 31, 2026 13.80 1.29 -8.69
Equity-Motil.Oswal.Fin. May 31, 2026 13.81 1.29 9.90
Equity-Muthoot Finance May 31, 2026 13.74 1.29 -2.37
Equity-ICICI AMC May 31, 2026 13.43 1.26 7.55
Equity-Axis Bank May 31, 2026 13.30 1.25 1.44
Equity-Persistent Syste May 31, 2026 13.20 1.24 8.21
Equity-KEI Industries May 31, 2026 13.05 1.22 8.44
Equity-IndusInd Bank May 31, 2026 12.99 1.22 -0.19
Equity-Bajaj Auto May 31, 2026 12.34 1.16 4.66
Equity-NHPC Ltd May 31, 2026 11.88 1.11 -5.20
Equity-Titagarh Rail May 31, 2026 11.46 1.07 7.52
Equity-Indian Hotels Co May 31, 2026 10.81 1.01 36.85
Equity-Varun Beverages May 31, 2026 10.82 1.01 2.78
Equity-Nestle India May 31, 2026 10.72 1.00 -2.54
Equity-B P C L May 31, 2026 10.43 0.98 98.43
Net CA & Others-Net CA & Others May 31, 2026 10.35 0.98 48.75
Equity-Divi`s Lab. May 31, 2026 10.20 0.96 2.53
Equity-Rainbow Child. May 31, 2026 10.24 0.96 10.22
Equity-ITC May 31, 2026 10.16 0.95 -8.89
Equity-Tata Power Co. May 31, 2026 9.97 0.93 -5.35
Equity-Amber Enterp. May 31, 2026 9.81 0.92 -5.10
Equity-CESC May 31, 2026 9.56 0.90 -2.90
Equity-360 ONE May 31, 2026 9.50 0.89 6.75
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 9.53 0.89 -2.16
Equity-Coal India May 31, 2026 8.97 0.84 -4.89
Equity-UltraTech Cem. May 31, 2026 8.46 0.79 -0.90
Equity-GAIL (India) May 31, 2026 8.03 0.75 0.78
Equity-Billionbrains May 31, 2026 7.95 0.74 0.00
Equity-Gravita India May 31, 2026 7.69 0.72 -1.05
Equity-M & M May 31, 2026 7.10 0.66 -1.68
Equity-Petronet LNG May 31, 2026 6.63 0.62 -2.06
Equity-Ceigall India May 31, 2026 6.46 0.61 2.53
Equity-Interglobe Aviat May 31, 2026 6.17 0.58 2.55
Equity-Bajaj Finance May 31, 2026 5.99 0.56 -3.07
Equity-Vedanta May 31, 2026 5.04 0.47 29.85
Equity-Havells India May 31, 2026 4.94 0.46 0.00
Equity-Tata Steel May 31, 2026 4.30 0.40 -1.58
Indian Mutual Funds-Tata Money Market Fund - Direc May 31, 2026 3.72 0.35 0.22
Equity-K P R Mill Ltd May 31, 2026 3.25 0.30 3.19
Equity-Gillette India May 31, 2026 2.39 0.22 0.00
Equity-Malco Energy May 31, 2026 1.73 0.16 0.00
Equity-Vedanta Iron & S May 31, 2026 1.73 0.16 0.00
Equity-Vedanta Aluminiu May 31, 2026 1.73 0.16 0.00
Equity-Vedanta Power May 31, 2026 1.73 0.16 0.00
Equity-PSP Projects May 31, 2026 0.71 0.07 333.37
Preference Shares-TVS Motor Co. May 31, 2026 0.24 0.02 1.49