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
Indian Mutual Funds-TRUSTMF Liquid Fund - Direct ( May 31, 2026 12.17 14.14 0.50
Reverse Repo-TREPS May 31, 2026 6.44 7.48 373.66
Equity-HDFC Bank May 31, 2026 5.27 6.12 77.30
Equity-Bandhan Bank May 31, 2026 4.35 5.05 4.29
Equity-Adani Enterp. May 31, 2026 3.81 4.43 21.97
Equity-Vodafone Idea May 31, 2026 3.80 4.41 36.89
Equity-ICICI Bank May 31, 2026 3.61 4.19 -15.06
Net CA & Others-Net CA & Others May 31, 2026 3.35 3.90 -8.00
Equity-RBL Bank May 31, 2026 3.18 3.69 35.13
Equity-Sammaan Capital May 31, 2026 3.04 3.54 22.41
Equity-NBCC May 31, 2026 2.80 3.26 80.92
Equity-Cholaman.Inv.&Fn May 31, 2026 2.79 3.24 -1.61
Equity-Reliance Industr May 31, 2026 2.64 3.07 -28.97
Equity-Axis Bank May 31, 2026 2.41 2.80 0.00
Equity-Eternal May 31, 2026 2.07 2.40 32.65
Equity-Kotak Mah. Bank May 31, 2026 1.84 2.14 -29.24
Equity-Tata Motors PVeh May 31, 2026 1.73 2.01 0.00
Equity-Lodha Developers May 31, 2026 1.60 1.86 -32.71
Equity-Crompton Gr. Con May 31, 2026 1.42 1.65 3.23
Equity-CG Power & Ind May 31, 2026 1.40 1.63 0.00
Equity-Indian Energy Ex May 31, 2026 1.25 1.45 33.24
Equity-B H E L May 31, 2026 1.09 1.27 18.26
Equity-NTPC May 31, 2026 1.04 1.21 0.00
Equity-Bank of Baroda May 31, 2026 1.02 1.19 1.92
Equity-Indian Hotels Co May 31, 2026 0.98 1.14 10.24
Equity-Bharat Electron May 31, 2026 0.94 1.09 -4.77
Equity-Ashok Leyland May 31, 2026 0.93 1.08 0.00
Equity-ITC May 31, 2026 0.92 1.07 -41.22
Equity-Hyundai Motor I May 31, 2026 0.79 0.92 0.00
Equity-IndusInd Bank May 31, 2026 0.77 0.89 0.00
Equity-Uno Minda May 31, 2026 0.61 0.70 -33.98
Equity-Bajaj Holdings May 31, 2026 0.52 0.60 0.92
Equity-Tata Power Co. May 31, 2026 0.49 0.57 51.44
Equity-DLF May 31, 2026 0.44 0.51 0.62
Equity-Power Grid Corpn May 31, 2026 0.44 0.51 0.00
Equity-Glenmark Pharma. May 31, 2026 0.43 0.50 -5.47
Equity-Inox Wind May 31, 2026 0.40 0.46 -7.85
Equity-Bharat Forge May 31, 2026 0.39 0.45 0.00
Equity-Ambuja Cements May 31, 2026 0.33 0.38 0.83
Equity-Hind. Unilever May 31, 2026 0.32 0.38 0.00
Equity-Eicher Motors May 31, 2026 0.29 0.33 -71.15
Equity-Bajaj Finserv May 31, 2026 0.27 0.31 2.06
Equity-Canara Bank May 31, 2026 0.26 0.31 0.00
Equity-Grasim Inds May 31, 2026 0.23 0.27 11.74
Equity-TVS Motor Co. May 31, 2026 0.23 0.27 0.00
Equity-Biocon May 31, 2026 0.21 0.25 138.38
Equity-Tata Consumer May 31, 2026 0.19 0.23 0.00
Equity-ICICI Pru Life May 31, 2026 0.19 0.22 -1.89
Equity-NMDC May 31, 2026 0.12 0.14 0.00
Equity-Aditya Birla Cap May 31, 2026 0.11 0.13 0.00
Equity-I O C L May 31, 2026 0.07 0.08 0.00
Equity-PNB Housing May 31, 2026 0.07 0.08 0.00