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-Solar Industries May 31, 2026 103.46 4.82 11.13
Equity-ICICI Bank May 31, 2026 85.94 4.01 -0.55
Equity-BSE May 31, 2026 85.41 3.98 9.12
Equity-Reliance Industr May 31, 2026 76.10 3.55 -7.66
Govt. Securities-GSEC2031 May 31, 2026 68.71 3.20 -0.22
Equity-Eternal May 31, 2026 61.57 2.87 1.44
Equity-Multi Comm. Exc. May 31, 2026 61.16 2.85 -12.04
Reverse Repo-Reverse Repo May 31, 2026 59.95 2.79 9.69
Equity-Radico Khaitan May 31, 2026 57.00 2.66 -2.62
Equity-Polycab India May 31, 2026 51.18 2.39 16.85
Equity-Nippon Life Ind. May 31, 2026 50.50 2.35 8.94
Equity-Kirl.Pneumatic May 31, 2026 48.00 2.24 4.69
Equity-ITC May 31, 2026 46.48 2.17 -8.89
Equity-360 ONE May 31, 2026 44.73 2.09 6.75
Equity-Tata Consumer May 31, 2026 44.07 2.05 2.95
Equity-Adani Ports May 31, 2026 43.85 2.04 1.38
Equity-Titan Company May 31, 2026 40.34 1.88 -7.08
Equity-Muthoot Finance May 31, 2026 39.45 1.84 -2.37
Equity-Karur Vysya Bank May 31, 2026 38.98 1.82 -1.62
Equity-Rainbow Child. May 31, 2026 38.39 1.79 10.22
Govt. Securities-GSEC2036 May 31, 2026 37.90 1.77 0.00
Equity-Exide Inds. May 31, 2026 35.83 1.67 7.20
Equity-Kotak Mah. Bank May 31, 2026 35.27 1.64 0.24
Equity-Nestle India May 31, 2026 33.26 1.55 -2.54
Equity-Oil India May 31, 2026 32.39 1.51 -2.98
Equity-DOMS Industries May 31, 2026 31.96 1.49 -4.63
Equity-Bikaji Foods May 31, 2026 30.42 1.42 -3.93
Govt. Securities-GSEC2027 May 31, 2026 30.40 1.42 -0.18
Equity-Dixon Technolog. May 31, 2026 30.08 1.40 -23.26
Govt. Securities-GSEC2034 May 31, 2026 29.54 1.38 0.12
Equity-HCL Technologies May 31, 2026 28.77 1.34 -1.28
Equity-Godrej Propert. May 31, 2026 28.56 1.33 -3.95
Equity-Adani Power May 31, 2026 27.30 1.27 9.70
Equity-Coal India May 31, 2026 26.79 1.25 -4.89
Equity-Godrej Industrie May 31, 2026 26.69 1.24 15.46
Equity-Billionbrains May 31, 2026 26.46 1.23 -14.00
NCD-HDFC Bank May 31, 2026 24.80 1.16 -0.67
NCD-N A B A R D May 31, 2026 24.84 1.16 -0.45
Equity-Manappuram Fin. May 31, 2026 23.43 1.09 10.55
Equity-Fujiyama Power May 31, 2026 23.32 1.09 7.94
Equity-GE Vernova T&D May 31, 2026 23.17 1.08 15.28
Equity-Pricol Ltd May 31, 2026 22.60 1.05 -1.86
Equity-HDFC Bank May 31, 2026 20.10 0.94 -58.65
Govt. Securities-GSEC2029 May 31, 2026 20.06 0.94 -0.48
Equity-Grasim Inds May 31, 2026 19.67 0.92 0.00
PTC-Shivshakti Securitisation Trus May 31, 2026 19.48 0.91 -0.73
Equity-Varun Beverages May 31, 2026 19.01 0.89 0.00
Equity-Metro Brands May 31, 2026 18.66 0.87 -35.34
Equity-Apollo Hospitals May 31, 2026 18.40 0.86 0.00
Equity-TCS May 31, 2026 18.30 0.85 -8.69
Equity-Sun Pharma.Inds. May 31, 2026 17.81 0.83 -0.50
Equity-PB Fintech. May 31, 2026 17.14 0.80 0.00
Equity-Shriram Finance May 31, 2026 17.05 0.79 1.05
Equity-Maruti Suzuki May 31, 2026 16.54 0.77 -1.40
Equity-Bharat Electron May 31, 2026 15.90 0.74 -4.76
NCD-Jamnagar Utiliti May 31, 2026 14.90 0.69 -0.28
Net CA & Others-Net CA & Others May 31, 2026 14.15 0.68 -55.53
Govt. Securities-GSEC2035 6.48 May 31, 2026 14.47 0.67 0.16
Equity-Grindwell Norton May 31, 2026 13.18 0.61 16.75
Equity-Zensar Tech. May 31, 2026 12.90 0.60 -3.83
Govt. Securities-GSEC2031 May 31, 2026 11.24 0.52 -0.22
Equity-Godrej Agrovet May 31, 2026 10.11 0.47 -16.46
Govt. Securities-GSEC2052 May 31, 2026 9.71 0.45 -0.62
Equity-Glaxosmi. Pharma May 31, 2026 7.57 0.35 0.00
NCD-NHPC Ltd May 31, 2026 4.93 0.23 -0.40
Equity-Malco Energy May 31, 2026 3.27 0.15 0.00
Equity-Vedanta Power May 31, 2026 3.27 0.15 0.00
Equity-Vedanta Aluminiu May 31, 2026 3.27 0.15 0.00
Equity-Vedanta Iron & S May 31, 2026 3.27 0.15 0.00
Govt. Securities-GSEC2029 May 31, 2026 2.03 0.09 -0.43