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-HDFC Bank Jul 31, 2026 411.60 6.09 5.54
Equity-ICICI Bank Jul 31, 2026 380.90 5.63 16.20
Equity-Infosys Jul 31, 2026 256.27 3.79 32.47
Equity-Reliance Industr Jul 31, 2026 233.69 3.46 39.26
Equity-Larsen & Toubro Jul 31, 2026 204.75 3.03 -1.13
Equity-Bharti Airtel Jul 31, 2026 202.50 3.00 6.48
Equity-SBI Jul 31, 2026 201.02 2.97 14.71
Equity-ITC Jul 31, 2026 166.11 2.46 -2.07
Net CA & Others-Net CA & Others Jul 31, 2026 144.24 2.13 26.24
Equity-Power Grid Corpn Jul 31, 2026 121.25 1.79 -7.24
Equity-Shriram Finance Jul 31, 2026 116.88 1.73 0.44
NCD-N A B A R D Jul 31, 2026 111.78 1.65 49.20
Equity-M & M Jul 31, 2026 108.58 1.61 18.14
NCD-I R F C Jul 31, 2026 99.78 1.47 -0.49
Equity-Hero Motocorp Jul 31, 2026 96.41 1.43 24.13
NCD-REC Ltd Jul 31, 2026 96.98 1.43 33.99
Equity-HCL Technologies Jul 31, 2026 93.80 1.39 25.67
Equity-Vedanta Aluminiu Jul 31, 2026 89.95 1.33 1.28
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 89.92 1.33 -1.89
Equity-Wipro Jul 31, 2026 85.68 1.27 -18.37
Equity-Info Edg.(India) Jul 31, 2026 84.12 1.24 25.38
Govt. Securities-GSEC2065 Jul 31, 2026 82.40 1.22 17.97
Equity-Grasim Inds Jul 31, 2026 77.62 1.15 0.03
Equity-Aurobindo Pharma Jul 31, 2026 75.87 1.12 0.10
Equity-Interglobe Aviat Jul 31, 2026 76.03 1.12 -3.68
NCD-Muthoot Finance Jul 31, 2026 75.02 1.11 48.62
NCD-S I D B I Jul 31, 2026 72.81 1.08 -0.48
Certificate of Deposits-S I D B I Jul 31, 2026 72.38 1.07 0.52
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 69.12 1.02 4.58
Equity-Indus Towers Jul 31, 2026 67.72 1.00 -14.27
Equity-Tata Power Co. Jul 31, 2026 67.13 0.99 -1.25
Equity-Caplin Point Lab Jul 31, 2026 65.02 0.96 -7.37
Equity-Maruti Suzuki Jul 31, 2026 58.85 0.87 -8.05
Equity-Sundaram Finance Jul 31, 2026 56.70 0.84 16.35
Real Estate Investment Trust (REIT)-Nexus Select Jul 31, 2026 56.61 0.84 -10.45
Equity-Aditya Birla Cap Jul 31, 2026 57.02 0.84 -6.77
Equity-Emami Jul 31, 2026 56.21 0.83 -1.55
Equity-G R Infraproject Jul 31, 2026 55.83 0.83 -3.52
Equity-Crompton Gr. Con Jul 31, 2026 54.02 0.80 -3.18
Equity-NIIT Learning Jul 31, 2026 53.42 0.79 1.05
Equity-Life Insurance Jul 31, 2026 52.76 0.78 -10.60
Equity-VRL Logistics Jul 31, 2026 52.61 0.78 12.84
Real Estate Investment Trust (REIT)-Knowledge Realty Jul 31, 2026 52.19 0.77 2.56
Equity-General Insuranc Jul 31, 2026 51.13 0.76 -1.90
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jul 31, 2026 51.62 0.76 3.84
Equity-IndusInd Bank Jul 31, 2026 51.50 0.76 9.55
Equity-GHCL Jul 31, 2026 50.21 0.74 8.78
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 49.86 0.74 -0.40
NCD-Bajaj Housing Jul 31, 2026 49.90 0.74 -0.29
NCD-Bajaj Finance Jul 31, 2026 49.33 0.73 -0.29
Equity-ICICI Pru Life Jul 31, 2026 49.21 0.73 5.63
Equity-Federal Bank Jul 31, 2026 48.84 0.72 -16.46
Govt. Securities-ANDHRA PRADESH 2036 Jul 31, 2026 47.78 0.71 0.11
Equity-DCM Shriram Jul 31, 2026 46.86 0.69 2.79
Equity-Ajanta Pharma Jul 31, 2026 46.10 0.68 -20.61
Equity-Phoenix Mills Jul 31, 2026 45.10 0.67 -18.28
NCD-Aditya Birla Cap Jul 31, 2026 44.71 0.66 -0.06
Equity-REC Ltd Jul 31, 2026 42.41 0.63 -5.77
Equity-GE Shipping Co Jul 31, 2026 41.24 0.61 -8.95
Govt. Securities-Bihar 2039 Jul 31, 2026 40.80 0.60 -0.43
NCD-Axis Finance Jul 31, 2026 39.86 0.59 -0.11
Equity-JK Paper Jul 31, 2026 39.37 0.58 -24.80
Equity-Motil.Oswal.Fin. Jul 31, 2026 39.51 0.58 -23.62
Equity-Coal India Jul 31, 2026 39.48 0.58 -14.63
Equity-Max Financial Jul 31, 2026 38.04 0.56 -5.37
Equity-Marksans Pharma Jul 31, 2026 36.94 0.55 -25.22
Govt. Securities-GSEC2041 Jul 31, 2026 36.15 0.53 0.00
Equity-Tips Music Jul 31, 2026 33.83 0.50 1.29
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 33.97 0.50 -0.41
Equity-Tata Motors Jul 31, 2026 32.49 0.48 3.27
Govt. Securities-MAHARASHTRA 2037 Jul 31, 2026 32.21 0.48 0.43
Equity-Colgate-Palmoliv Jul 31, 2026 30.87 0.46 3.91
NCD-Cholaman.Inv.&Fn Jul 31, 2026 29.95 0.44 -0.13
Equity-Glenmark Pharma. Jul 31, 2026 29.74 0.44 1.34
NCD-Poonawalla Fin Jul 31, 2026 29.77 0.44 -0.16
Equity-Mahindra Holiday Jul 31, 2026 27.77 0.41 -8.25
Equity-Natl. Aluminium Jul 31, 2026 27.81 0.41 0.00
Equity-Biocon Jul 31, 2026 26.30 0.39 -31.49
Equity-Alembic Pharma Jul 31, 2026 26.49 0.39 -3.12
Equity-UPL Jul 31, 2026 25.33 0.37 5.79
Govt. Securities-WESTBENGAL 2041 Jul 31, 2026 25.22 0.37 0.00
Govt. Securities-GSEC2031 Jul 31, 2026 24.91 0.37 0.00
Govt. Securities-WEST BENGAL 2044 Jul 31, 2026 25.16 0.37 -0.09
Govt. Securities-Rajasthan 2035 7.23 Jul 31, 2026 24.68 0.37 0.30
NCD-Aditya Birla Hsg Jul 31, 2026 25.06 0.37 0.01
NCD-Jio Credit Jul 31, 2026 24.71 0.37 -0.47
Equity-S P Apparels Jul 31, 2026 25.01 0.37 -37.18
NCD-E X I M Bank Jul 31, 2026 25.00 0.37 -0.28
Govt. Securities-ANDHRA PRADESH 2034 6.96 Jul 31, 2026 24.37 0.36 0.12
Certificate of Deposits-ICICI Bank Jul 31, 2026 23.94 0.35 0.48
Govt. Securities-MAHARASHTRA 2047 7.12 Jul 31, 2026 23.65 0.35 -0.37
Equity-Raymond Lifestyl Jul 31, 2026 21.11 0.31 -9.55
Equity-Rossari Biotech Jul 31, 2026 18.25 0.27 -4.01
NCD-National Highway Jul 31, 2026 15.24 0.23 -0.54
Govt. Securities-UTTAR PRADESH 2046 Jul 31, 2026 15.30 0.23 -0.52
NCD-Torrent Pharma. Jul 31, 2026 14.78 0.22 -0.16
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jul 31, 2026 14.99 0.22 1.29
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jul 31, 2026 14.39 0.21 -14.03
Govt. Securities-UTTAR PRADESH 2041 Jul 31, 2026 13.21 0.20 0.03
Govt. Securities-Chhattisgarh 2037 Jul 31, 2026 12.30 0.18 0.08
Govt. Securities-ANDHRA PRADESH 2040 Jul 31, 2026 10.33 0.15 -0.20
Govt. Securities-KERALA 2041 Jul 31, 2026 10.24 0.15 -0.22
Govt. Securities-HARYANA 2041 Jul 31, 2026 10.21 0.15 -0.02
NCD-Piramal Finance. Jul 31, 2026 7.80 0.12 0.92
Fixed Deposits-Axis Bank Jul 31, 2026 8.00 0.12 0.00
Equity-Vedanta Iron & S Jul 31, 2026 6.39 0.09 -8.45
Govt. Securities-GSEC2037 Jul 31, 2026 5.13 0.08 -0.36
Govt. Securities-ANDHRA PRADESH 2043 Jul 31, 2026 5.09 0.08 -0.34
Govt. Securities-WESTBENGAL 2044 Jul 31, 2026 3.70 0.05 -0.81
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Jul 31, 2026 2.70 0.04 1.06
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Jul 31, 2026 2.64 0.04 0.19
Fixed Deposits-C C I Jul 31, 2026 2.20 0.03 45.70
Govt. Securities-KERALA 2043 Jul 31, 2026 2.32 0.03 -0.62
Equity-Vedanta Power Jul 31, 2026 1.24 0.02 -59.54
Govt. Securities-GSEC2032 6.28 Jul 31, 2026 1.43 0.02 0.00
NCD-Power Fin.Corpn. Jul 31, 2026 1.21 0.01 -0.18
NCD-M & M Fin. Serv. Jul 31, 2026 1.00 0.01 -0.17
Govt. Securities-MAHARASHTRA 2040 Jul 31, 2026 0.69 0.01 -0.29
Govt. Securities-GSEC2027 Jul 31, 2026 0.72 0.01 0.41
Govt. Securities-Rajasthan 2039 Jul 31, 2026 0.01 0.00 -0.67
NCD-Yes Bank Jul 31, 2026 0.00 0.00 0.00