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 May 31, 2026 218.40 7.33 -3.52
Equity-ICICI Bank May 31, 2026 185.90 6.24 8.28
Equity-Reliance Industr May 31, 2026 142.98 4.80 -7.66
NCD-E X I M Bank May 31, 2026 133.63 4.49 -0.42
Govt. Securities-GSEC2028 May 31, 2026 131.72 4.42 -0.20
Indian Mutual Funds-UTI-Floater Fund - Direct (G) May 31, 2026 105.27 3.53 0.19
Equity-Bharti Airtel May 31, 2026 103.97 3.49 -3.06
NCD-S I D B I May 31, 2026 99.29 3.33 -0.38
Net CA & Others-Net CA & Others May 31, 2026 97.17 3.26 -26.51
Equity-Kotak Mah. Bank May 31, 2026 87.84 2.95 0.23
NCD-REC Ltd May 31, 2026 84.70 2.84 -0.54
Equity-Axis Bank May 31, 2026 83.03 2.79 1.44
Equity-Infosys May 31, 2026 79.56 2.67 -1.77
Equity-SBI May 31, 2026 76.63 2.57 -9.74
Equity-Bajaj Finance May 31, 2026 76.12 2.55 -3.07
Equity-M & M May 31, 2026 58.00 1.95 -1.68
Equity-Maruti Suzuki May 31, 2026 54.94 1.84 -1.40
Equity-Larsen & Toubro May 31, 2026 53.00 1.78 1.56
Equity-Eternal May 31, 2026 52.94 1.78 6.48
Commercial Paper-E X I M Bank May 31, 2026 47.57 1.60 0.21
Certificate of Deposits-HDFC Bank May 31, 2026 47.37 1.59 0.18
Equity-Titan Company May 31, 2026 42.38 1.42 8.59
NCD-Bajaj Finance May 31, 2026 38.95 1.31 -0.88
Equity-Tata Steel May 31, 2026 38.75 1.30 -1.58
Equity-TCS May 31, 2026 37.28 1.25 -8.69
Equity-Coal India May 31, 2026 35.31 1.18 -1.70
Equity-ITC May 31, 2026 32.21 1.08 -8.89
Equity-LTM May 31, 2026 29.16 0.98 -4.87
Equity-NTPC May 31, 2026 28.91 0.97 -3.07
Equity-UltraTech Cem. May 31, 2026 26.98 0.91 -0.90
Equity-Mphasis May 31, 2026 26.26 0.88 -0.23
NCD-Power Fin.Corpn. May 31, 2026 25.10 0.84 -0.48
Govt. Securities-GSEC2034 May 31, 2026 25.13 0.84 0.13
Equity-Dr Lal Pathlabs May 31, 2026 24.64 0.83 17.57
NCD-Aditya Birla Hsg May 31, 2026 24.75 0.83 -0.42
Equity-Ajanta Pharma May 31, 2026 24.29 0.82 3.76
Certificate of Deposits-S I D B I May 31, 2026 24.15 0.81 0.00
Certificate of Deposits-ICICI Bank May 31, 2026 23.59 0.79 0.11
Certificate of Deposits-N A B A R D May 31, 2026 23.54 0.79 0.14
Equity-O N G C May 31, 2026 21.75 0.73 8.45
Equity-HDFC Life Insur. May 31, 2026 21.72 0.73 1.35
Equity-Crompton Gr. Con May 31, 2026 20.92 0.70 3.23
Equity-SBI Life Insuran May 31, 2026 20.23 0.68 38.09
Equity-Asian Paints May 31, 2026 19.95 0.67 9.29
Equity-Aurobindo Pharma May 31, 2026 19.75 0.66 1.83
Equity-Info Edg.(India) May 31, 2026 19.46 0.65 2.28
Real Estate Investment Trust (REIT)-Bagmane Prime RE May 31, 2026 19.01 0.64 0.00
Equity-Eicher Motors May 31, 2026 17.84 0.60 -2.92
Equity-ICICI Lombard May 31, 2026 17.89 0.60 1.64
Equity-Hyundai Motor I May 31, 2026 17.85 0.60 5.85
Equity-Marico May 31, 2026 17.20 0.58 6.03
Equity-Container Corpn. May 31, 2026 17.39 0.58 -8.88
Equity-Blue Star May 31, 2026 13.92 0.47 0.71
Equity-Glenmark Pharma. May 31, 2026 13.35 0.45 -22.37
Equity-Adani Ports May 31, 2026 13.53 0.45 104.16
Equity-Oil India May 31, 2026 12.02 0.40 0.00
Equity-Bajaj Auto May 31, 2026 11.21 0.38 4.66
Govt. Securities-GSEC2037 May 31, 2026 10.09 0.34 0.53
NCD-HDB FINANC SER May 31, 2026 9.94 0.33 -0.16
Certificate of Deposits-Canara Bank May 31, 2026 9.51 0.32 0.22
Equity-P & G Health Ltd May 31, 2026 9.25 0.31 16.08
Equity-NIIT Learning May 31, 2026 8.46 0.28 -33.66
Equity-Avenue Super. May 31, 2026 8.49 0.28 -29.35
Equity-Hind.Aeronautics May 31, 2026 7.96 0.27 -0.81
Equity-Wipro May 31, 2026 7.48 0.25 1.79
Equity-Aster DM Health. May 31, 2026 7.22 0.24 -43.32
Equity-H.G. Infra Engg. May 31, 2026 5.89 0.20 -1.91
NCD-Bajaj Housing May 31, 2026 4.96 0.17 -0.49
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 4.75 0.16 0.00
Equity-SKF India Indus. May 31, 2026 4.44 0.15 -1.52
Equity-TVS Motor Co. May 31, 2026 3.36 0.11 0.00
Equity-Malco Energy May 31, 2026 1.67 0.06 0.00
Equity-Vedanta Iron & S May 31, 2026 1.67 0.06 0.00
Equity-Vedanta Aluminiu May 31, 2026 1.67 0.06 0.00
Equity-Talwandi Sabo Po May 31, 2026 1.67 0.06 0.00
Equity-SKF India May 31, 2026 1.55 0.05 -4.38
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec May 31, 2026 1.30 0.04 -0.12
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se May 31, 2026 1.30 0.04 -0.27
Fixed Deposits-C C I May 31, 2026 0.79 0.03 0.00
Equity-Interglobe Aviat May 31, 2026 0.82 0.03 2.56
Equity-B P C L May 31, 2026 0.07 0.00 -84.10
Equity-P I Industries May 31, 2026 0.02 0.00 -99.70
Equity-Vedanta May 31, 2026 0.01 0.00 29.17