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 Oct 31, 2026 95.62 4.64 -2.61
Reverse Repo-Reverse Repo Oct 31, 2026 82.49 4.00 0.00
Equity-Eternal Oct 31, 2026 79.18 3.84 13.62
Equity-Reliance Industr Oct 31, 2026 67.10 3.26 -10.93
Equity-Multi Comm. Exc. Oct 31, 2026 66.01 3.20 18.45
Net CA & Others-Net CA & Others Oct 31, 2026 53.80 2.64 58.22
Equity-Radico Khaitan Oct 31, 2026 51.49 2.50 -22.47
Equity-Solar Industries Oct 31, 2026 50.76 2.46 -48.02
Equity-Kotak Mah. Bank Oct 31, 2026 45.70 2.22 21.58
Equity-Adani Ports Oct 31, 2026 44.96 2.18 9.05
Equity-BSE Oct 31, 2026 44.23 2.15 12.32
Govt. Securities-GSEC2031 Oct 31, 2026 43.62 2.12 -37.47
Equity-Karur Vysya Bank Oct 31, 2026 42.63 2.07 -1.21
Equity-Billionbrains Oct 31, 2026 38.44 1.87 22.07
Equity-Tata Consumer Oct 31, 2026 38.37 1.86 -5.28
Govt. Securities-GSEC2036 Oct 31, 2026 36.76 1.78 -4.00
Equity-Titan Company Oct 31, 2026 35.94 1.74 -2.50
Equity-360 ONE Oct 31, 2026 35.46 1.72 -22.88
Equity-Sun Pharma.Inds. Oct 31, 2026 35.20 1.71 40.34
Equity-HCL Technologies Oct 31, 2026 34.70 1.68 6.03
Equity-Coal India Oct 31, 2026 33.96 1.65 -6.07
Equity-Rainbow Child. Oct 31, 2026 33.89 1.65 -20.11
Equity-Kirl.Pneumatic Oct 31, 2026 32.83 1.59 -27.35
Equity-Exide Inds. Oct 31, 2026 31.10 1.51 -25.41
Equity-Oil India Oct 31, 2026 30.89 1.50 -1.00
Equity-Ather Energy Oct 31, 2026 30.98 1.50 84.64
Govt. Securities-GSEC2027 Oct 31, 2026 30.13 1.46 -0.94
Equity-Adani Power Oct 31, 2026 28.92 1.40 22.00
Govt. Securities-GSEC2034 Oct 31, 2026 28.86 1.40 -3.85
Equity-Dixon Technolog. Oct 31, 2026 28.71 1.39 -21.70
Equity-Nestle India Oct 31, 2026 28.36 1.38 -19.72
Equity-Nippon Life Ind. Oct 31, 2026 28.51 1.38 -46.52
Equity-Fujiyama Power Oct 31, 2026 26.62 1.29 -4.02
Equity-DOMS Industries Oct 31, 2026 26.67 1.29 -19.31
Equity-Pricol Ltd Oct 31, 2026 25.89 1.26 -7.55
Equity-Tata Motors Oct 31, 2026 26.04 1.26 0.00
Equity-Adani Energy Sol Oct 31, 2026 25.51 1.24 7.65
Equity-Apollo Hospitals Oct 31, 2026 25.09 1.22 24.50
NCD-Vedanta Oct 31, 2026 24.87 1.21 0.00
NCD-N A B A R D Oct 31, 2026 24.72 1.20 -1.10
NCD-HDFC Bank Oct 31, 2026 24.22 1.18 -3.85
Equity-Muthoot Finance Oct 31, 2026 22.64 1.10 -38.49
Equity-Data Pattern Oct 31, 2026 22.05 1.07 0.00
Equity-Godrej Industrie Oct 31, 2026 21.81 1.06 -31.32
Equity-Grasim Inds Oct 31, 2026 21.47 1.04 -3.85
Equity-Bikaji Foods Oct 31, 2026 21.12 1.03 -29.66
Equity-Maruti Suzuki Oct 31, 2026 20.51 1.00 6.76
Equity-TCS Oct 31, 2026 20.27 0.98 5.79
Govt. Securities-GSEC2029 Oct 31, 2026 19.81 0.96 -2.10
PTC-Shivshakti Securitisation Trus Oct 31, 2026 18.89 0.92 -3.32
Equity-RBL Bank Oct 31, 2026 18.01 0.87 -4.86
Equity-One 97 Oct 31, 2026 17.65 0.86 0.00
Equity-Zensar Tech. Oct 31, 2026 17.35 0.84 30.87
Equity-Shriram Finance Oct 31, 2026 17.04 0.83 -9.56
Equity-Supreme Inds. Oct 31, 2026 16.68 0.81 0.00
Equity-Varun Beverages Oct 31, 2026 16.23 0.79 -5.19
Equity-The Ramco Cement Oct 31, 2026 14.90 0.72 -18.07
PTC-Lakshminarayan Securitisation Oct 31, 2026 14.78 0.72 0.00
Govt. Securities-GSEC2035 6.48 Oct 31, 2026 14.09 0.68 -3.90
Equity-Diamond Power Oct 31, 2026 13.65 0.66 6.31
Equity-Grindwell Norton Oct 31, 2026 13.46 0.65 -11.40
Govt. Securities-GSEC2031 Oct 31, 2026 11.07 0.54 -3.48
Equity-Jio Platforms Oct 31, 2026 10.94 0.53 0.00
Equity-Abbott India Oct 31, 2026 10.98 0.53 0.00
Equity-Glaxosmi. Pharma Oct 31, 2026 9.63 0.47 -6.07
Equity-Vedanta Aluminiu Oct 31, 2026 9.62 0.47 -21.52
Equity-Godrej Agrovet Oct 31, 2026 9.71 0.47 -0.65
Govt. Securities-GSEC2052 Oct 31, 2026 9.48 0.46 -4.20
NCD-NHPC Ltd Oct 31, 2026 4.90 0.24 -1.76
Govt. Securities-GSEC2029 Oct 31, 2026 2.01 0.10 -1.89