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
Preference Shares-TVS Motor Co. Apr 30, 2026 69.31 5.87 0.00
NCD-GMR Airports Apr 30, 2026 57.42 4.86 60.50
NCD-Shrem Infra Apr 30, 2026 56.24 4.76 20.85
NCD-Vedanta Apr 30, 2026 55.49 4.70 0.30
Equity-Bharti Airtel Apr 30, 2026 49.11 4.16 4,674.78
Reverse Repo-TREPS Apr 30, 2026 42.98 3.64 71.26
NCD-Si Creva Capital Apr 30, 2026 41.63 3.53 -16.49
Govt. Securities-GSEC2034 Apr 30, 2026 34.42 2.92 -2.00
Equity-HDFC Bank Apr 30, 2026 31.20 2.64 -13.54
NCD-SRG Housing Apr 30, 2026 30.87 2.61 -4.31
NCD-GMR Goa Intl. Apr 30, 2026 29.85 2.53 18.82
NCD-Keertana Finserv Apr 30, 2026 29.72 2.52 0.00
NCD-Mahaveer Finance Apr 30, 2026 29.43 2.49 -8.53
NCD-Jubilant Bevco Apr 30, 2026 27.22 2.31 1.24
NCD-Hytone Holdings Apr 30, 2026 26.48 2.24 -16.39
Equity-ICICI Bank Apr 30, 2026 25.38 2.15 197.33
NCD-Hinduja Housing Apr 30, 2026 25.12 2.13 -1.27
Commercial Paper-The Bombay Burma Apr 30, 2026 24.98 2.12 2.26
NCD-AB Digital Apr 30, 2026 24.87 2.11 -0.25
Equity-Eternal Apr 30, 2026 23.36 1.98 102.37
NCD-A P M D C Apr 30, 2026 22.10 1.87 -0.09
NCD-Bamboo Hotel Apr 30, 2026 21.61 1.83 -0.31
Equity-ITC Apr 30, 2026 19.65 1.66 34.23
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 19.26 1.63 0.00
Equity-Jio Financial Apr 30, 2026 19.22 1.63 16.03
NCD-Arman Financial Apr 30, 2026 18.73 1.59 -10.21
Net CA & Others-Net CA & Others Apr 30, 2026 18.26 1.55 -32.81
Equity-Hindalco Inds. Apr 30, 2026 16.93 1.43 -0.30
Equity-TCS Apr 30, 2026 14.76 1.25 -2.86
Equity-SBI Apr 30, 2026 13.06 1.11 99.61
Derivatives-Margin Money for derivative/TR Apr 30, 2026 12.51 1.06 11.40
Equity-Coforge Apr 30, 2026 12.11 1.03 0.00
Equity-M & M Apr 30, 2026 10.78 0.91 -22.25
Equity-Reliance Industr Apr 30, 2026 10.30 0.87 -31.96
Equity-Larsen & Toubro Apr 30, 2026 9.06 0.77 912.92
NCD-Krazybee Service Apr 30, 2026 9.03 0.77 -35.35
NCD-Altum Credo Home Apr 30, 2026 8.91 0.75 -20.26
Equity-Yes Bank Apr 30, 2026 8.18 0.69 412.00
Equity-LIC Housing Fin. Apr 30, 2026 7.21 0.61 5.40
Equity-Adani Enterp. Apr 30, 2026 6.77 0.57 0.00
Equity-Restaurant Brand Apr 30, 2026 6.58 0.56 0.00
Equity-Kotak Mah. Bank Apr 30, 2026 6.44 0.55 -30.78
NCD-Aditya Birla Hsg Apr 30, 2026 6.34 0.54 -0.73
Equity-Adani Ports Apr 30, 2026 6.30 0.53 -4.71
Equity-Crompton Gr. Con Apr 30, 2026 6.18 0.52 23.97
Equity-Axis Bank Apr 30, 2026 6.10 0.52 -17.14
Equity-Punjab Natl.Bank Apr 30, 2026 5.86 0.50 -17.57
Equity-JSW Steel Apr 30, 2026 5.72 0.48 -1.74
NCD-NAMRA FINANCE Apr 30, 2026 5.70 0.48 -42.92
Equity-Indus Towers Apr 30, 2026 5.58 0.47 -16.12
Equity-Tata Steel Apr 30, 2026 5.46 0.46 -39.49
Equity-Hero Motocorp Apr 30, 2026 5.28 0.45 0.00
Equity-Multi Comm. Exc. Apr 30, 2026 5.20 0.44 17.54
Equity-Glenmark Pharma. Apr 30, 2026 4.69 0.40 17.11
Equity-Container Corpn. Apr 30, 2026 4.64 0.39 1.32
NCD-Spandana Sphoort Apr 30, 2026 3.99 0.34 0.00
Equity-Hind.Aeronautics Apr 30, 2026 3.77 0.32 0.00
NCD-Mahindra Rural Apr 30, 2026 3.69 0.31 -1.37
Equity-PNB Housing Apr 30, 2026 3.60 0.31 27.15
Equity-UltraTech Cem. Apr 30, 2026 3.36 0.28 -24.38
Equity-DLF Apr 30, 2026 3.24 0.27 4.85
Equity-RBL Bank Apr 30, 2026 3.21 0.27 111.21
Equity-Aurobindo Pharma Apr 30, 2026 2.98 0.25 -15.34
Equity-UPL Apr 30, 2026 2.96 0.25 0.00
Equity-Shriram Finance Apr 30, 2026 2.94 0.25 0.00
Equity-Bharat Electron Apr 30, 2026 2.83 0.24 -22.48
Equity-Interglobe Aviat Apr 30, 2026 2.64 0.22 -55.96
Equity-Adani Energy Sol Apr 30, 2026 2.63 0.22 50.01
Equity-Titan Company Apr 30, 2026 2.38 0.20 62.76
NCD-Birla Corpn. Apr 30, 2026 2.21 0.19 -0.04
Equity-Bandhan Bank Apr 30, 2026 2.16 0.18 -71.09
Equity-Cholaman.Inv.&Fn Apr 30, 2026 2.15 0.18 31.71
Equity-Marico Apr 30, 2026 2.14 0.18 1.77
Equity-Sammaan Capital Apr 30, 2026 1.93 0.16 0.00
Equity-Inox Wind Apr 30, 2026 1.73 0.15 -19.84
Equity-Tata Consumer Apr 30, 2026 1.64 0.14 38.14
Equity-HDFC AMC Apr 30, 2026 1.63 0.14 54.04
Equity-Laurus Labs Apr 30, 2026 1.59 0.13 38.53
Equity-AU Small Finance Apr 30, 2026 1.42 0.12 1,348.37
Equity-Muthoot Finance Apr 30, 2026 1.41 0.12 0.00
Equity-Tata Power Co. Apr 30, 2026 1.35 0.11 2,449.34
Equity-IDFC First Bank Apr 30, 2026 1.10 0.09 254.08
Equity-Samvardh. Mothe. Apr 30, 2026 1.04 0.09 -61.46
Equity-NBCC Apr 30, 2026 0.89 0.08 39.06
Equity-Waaree Energies Apr 30, 2026 0.87 0.07 0.00
Equity-Sun Pharma.Inds. Apr 30, 2026 0.82 0.07 0.00
Equity-Biocon Apr 30, 2026 0.81 0.07 -41.17
Equity-HDFC Life Insur. Apr 30, 2026 0.77 0.07 0.00
Equity-Natl. Aluminium Apr 30, 2026 0.75 0.06 0.00
Equity-GMR Airports Apr 30, 2026 0.67 0.06 28.38
Equity-Asian Paints Apr 30, 2026 0.67 0.06 0.00
Equity-IndusInd Bank Apr 30, 2026 0.64 0.05 0.00
Equity-Canara Bank Apr 30, 2026 0.64 0.05 0.00
Equity-One 97 Apr 30, 2026 0.64 0.05 0.00
Equity-Ambuja Cements Apr 30, 2026 0.61 0.05 2.90
Equity-NMDC Apr 30, 2026 0.55 0.05 150.34
Equity-NTPC Apr 30, 2026 0.54 0.05 0.00
Equity-Bajaj Finance Apr 30, 2026 0.49 0.04 -21.62
Equity-Exide Inds. Apr 30, 2026 0.45 0.04 -12.80
Equity-Grasim Inds Apr 30, 2026 0.42 0.04 -70.26
Equity-I O C L Apr 30, 2026 0.42 0.04 0.00
Equity-Indian Hotels Co Apr 30, 2026 0.38 0.03 -43.41
Equity-Max Healthcare Apr 30, 2026 0.36 0.03 -72.06
Equity-Zydus Lifesci. Apr 30, 2026 0.32 0.03 302.89
Equity-Bank of Baroda Apr 30, 2026 0.23 0.02 -88.00
Equity-Lodha Developers Apr 30, 2026 0.12 0.01 -86.80
Equity-B H E L Apr 30, 2026 0.09 0.01 34.06
Equity-Britannia Inds. Apr 30, 2026 0.07 0.01 -90.23
Equity-Uno Minda Apr 30, 2026 0.06 0.01 0.00
Equity-Kalyan Jewellers Apr 30, 2026 0.05 0.00 -95.04
Equity-Info Edg.(India) Apr 30, 2026 0.04 0.00 -22.17
Cash & Cash Equivalent-Share Application Money Pendin Apr 30, 2026 0.00 0.00 0.00