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
Commodity-GOLD (1 KG-1000 GMS) Commodity May 31, 2026 368.48 7.21 4.08
Commodity-SILVER 30 KG Commodity May 31, 2026 311.50 6.09 10.00
Indian Mutual Funds-Tata Gold ETF May 31, 2026 209.15 4.09 4.21
Equity-Reliance Industr May 31, 2026 200.67 3.92 5.11
Equity-HDFC Bank May 31, 2026 192.99 3.77 -3.52
Equity-ICICI Bank May 31, 2026 143.00 2.80 19.69
Equity-Bharti Airtel May 31, 2026 135.45 2.65 -3.06
Equity-Axis Bank May 31, 2026 127.62 2.50 1.44
Reverse Repo-TREPS May 31, 2026 120.00 2.35 38.52
Net CA & Others-Net CA & Others May 31, 2026 89.15 1.77 0.00
Equity-SBI May 31, 2026 82.67 1.62 -9.74
Equity-Federal Bank May 31, 2026 81.92 1.60 0.70
Equity-Tata Motors PVeh May 31, 2026 75.35 1.47 15.33
Equity-Niva Bupa Health May 31, 2026 74.56 1.46 6.61
Commodity-SILVER MINI (5 KGS) Commodity May 31, 2026 74.68 1.46 -24.78
Equity-Kotak Mah. Bank May 31, 2026 70.92 1.39 0.23
Equity-Larsen & Toubro May 31, 2026 70.31 1.37 1.56
Equity-Adani Ports May 31, 2026 66.66 1.30 8.89
Equity-Cummins India May 31, 2026 64.47 1.26 11.67
Equity-PB Fintech. May 31, 2026 63.07 1.23 2.18
Govt. Securities-GSEC2036 May 31, 2026 62.41 1.22 0.00
Reverse Repo-Reverse Repo May 31, 2026 61.00 1.19 -78.95
Equity-Tata Steel May 31, 2026 60.29 1.18 -1.58
Equity-Jindal Steel May 31, 2026 54.93 1.07 -1.30
Equity-RBL Bank May 31, 2026 52.20 1.02 2.51
Equity-Dr Agarwal`s Hea May 31, 2026 52.08 1.02 8.76
Equity-NTPC May 31, 2026 51.84 1.01 -3.07
Equity-Adani Power May 31, 2026 50.13 0.98 -2.17
Govt. Securities-GSEC2034 May 31, 2026 50.26 0.98 0.13
Equity-Adani Energy Sol May 31, 2026 50.08 0.98 12.74
Govt. Securities-GSEC2031 May 31, 2026 49.08 0.96 -0.22
Equity-M & M May 31, 2026 47.82 0.94 -1.68
Equity-UltraTech Cem. May 31, 2026 46.27 0.90 -0.90
Equity-Hero Motocorp May 31, 2026 45.99 0.90 -3.84
Indian Mutual Funds-Tata Silver ETF May 31, 2026 45.54 0.89 0.00
Equity-Indus Towers May 31, 2026 43.46 0.85 7.83
Equity-Dr Lal Pathlabs May 31, 2026 43.06 0.84 17.57
Equity-Infosys May 31, 2026 42.51 0.83 -1.77
Equity-Bank of Baroda May 31, 2026 42.29 0.83 1.91
Equity-Eternal May 31, 2026 41.75 0.82 1.44
Equity-Aster DM Health. May 31, 2026 42.09 0.82 3.89
Equity-Marico May 31, 2026 41.00 0.80 6.03
Equity-Thermax May 31, 2026 40.21 0.79 7.54
Equity-Wockhardt May 31, 2026 39.59 0.77 45.56
Equity-Max Financial May 31, 2026 39.34 0.77 5.57
Equity-Vedanta May 31, 2026 37.91 0.74 29.85
Equity-Le Travenues May 31, 2026 37.43 0.73 0.17
Equity-Apollo Hospitals May 31, 2026 37.16 0.73 7.07
Equity-Afcons Infrastr. May 31, 2026 36.37 0.71 -0.19
NCD-GMR Airports May 31, 2026 36.36 0.71 -0.04
Equity-L&T Finance Ltd May 31, 2026 34.54 0.68 2.46
Equity-Tega Inds. May 31, 2026 33.81 0.66 6.17
Equity-Tata Capital May 31, 2026 32.85 0.64 -8.18
Equity-Physicswallah May 31, 2026 32.34 0.63 -1.71
Equity-Bajaj Finance May 31, 2026 32.02 0.63 -3.07
Equity-Godrej Propert. May 31, 2026 31.73 0.62 -3.95
Equity-ICICI Lombard May 31, 2026 31.01 0.61 1.64
Indian Mutual Funds-Tata Treasury Advantage Fund - May 31, 2026 30.85 0.60 0.30
Equity-Pine Labs May 31, 2026 30.38 0.59 -2.43
Govt. Securities-GSEC2034 May 31, 2026 29.54 0.58 0.12
Equity-Ambuja Cements May 31, 2026 29.73 0.58 0.82
Equity-Tech Mahindra May 31, 2026 29.38 0.57 0.71
Equity-Sun Pharma.Inds. May 31, 2026 27.89 0.55 -0.50
Equity-TCS May 31, 2026 27.88 0.55 -8.69
Equity-B P C L May 31, 2026 27.57 0.54 -0.78
Equity-KEC Internationa May 31, 2026 26.15 0.51 -10.89
Equity-Bajaj Finserv May 31, 2026 26.22 0.51 2.08
Equity-Prestige Estates May 31, 2026 25.33 0.50 -3.20
Equity-Graphite India May 31, 2026 25.62 0.50 8.93
Equity-HDFC Life Insur. May 31, 2026 25.49 0.50 1.35
NCD-Adani Power May 31, 2026 24.75 0.48 -0.11
NCD-S I D B I May 31, 2026 24.70 0.48 0.00
Equity-The Ramco Cement May 31, 2026 24.32 0.48 -6.83
NCD-REC Ltd May 31, 2026 24.51 0.48 -0.63
Equity-R R Kabel May 31, 2026 24.18 0.47 30.89
Govt. Securities-GSEC2035 6.48 May 31, 2026 24.11 0.47 0.16
Equity-Paradeep Phosph. May 31, 2026 22.77 0.45 -2.33
Equity-ITC May 31, 2026 22.45 0.44 -8.89
Equity-Gravita India May 31, 2026 21.82 0.43 -1.05
Govt. Securities-GSEC2033 May 31, 2026 20.26 0.40 -0.09
Equity-Exide Inds. May 31, 2026 20.52 0.40 7.20
Govt. Securities-GSEC2033 May 31, 2026 20.18 0.39 -0.17
PTC-Liquid Gold Series May 31, 2026 20.20 0.39 -9.07
Equity-P I Industries May 31, 2026 18.78 0.37 -9.16
Equity-Hind. Unilever May 31, 2026 17.31 0.34 -4.33
Equity-Wework India May 31, 2026 16.69 0.33 9.88
Equity-Brigade Enterpr. May 31, 2026 14.82 0.29 -17.42
Govt. Securities-GSEC2035 May 31, 2026 14.13 0.28 0.42
Govt. Securities-GSEC2031 May 31, 2026 13.50 0.26 -0.22
Equity-Five-Star Bus.Fi May 31, 2026 12.93 0.25 -7.17
Equity-Vedanta Iron & S May 31, 2026 13.01 0.25 0.00
Equity-Vedanta Aluminiu May 31, 2026 13.01 0.25 0.00
Equity-Malco Energy May 31, 2026 13.01 0.25 0.00
Equity-Vedanta Power May 31, 2026 13.01 0.25 0.00
Equity-H.G. Infra Engg. May 31, 2026 9.32 0.18 -1.91
Govt. Securities-Maharashtra 2037 May 31, 2026 9.31 0.18 -91.65
Govt. Securities-TAMIL NADU 2034 May 31, 2026 8.62 0.17 -0.24
Equity-IndusInd Bank May 31, 2026 8.10 0.16 -0.18
Equity-Maruti Suzuki May 31, 2026 7.29 0.14 -1.40
Govt. Securities-GSEC2037 May 31, 2026 5.52 0.11 0.52
NCD-HDFC Bank May 31, 2026 4.96 0.10 -0.66
Govt. Securities-West Bengal 2043 May 31, 2026 3.85 0.08 0.24
Govt. Securities-UTTAR PRADESH 2039 May 31, 2026 3.20 0.06 0.26
Govt. Securities-Maharashtra 2036 May 31, 2026 1.52 0.03 -0.48
Govt. Securities-Maharashtra 2035 May 31, 2026 1.68 0.03 -0.18
Govt. Securities-GSEC2030 May 31, 2026 0.77 0.02 -0.22
Govt. Securities-Maharashtra 2035 May 31, 2026 1.07 0.02 -0.19
Equity-Kwality Wall`s May 31, 2026 0.22 0.00 -0.87