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
Net CA & Others-Net CA & Others Sep 30, 2026 147.60 9.21 -25.97
Govt. Securities-GSEC2065 Sep 30, 2026 112.24 7.01 7.40
NCD-N A B A R D Sep 30, 2026 98.56 6.15 -0.50
NCD-REC Ltd Sep 30, 2026 97.44 6.08 -0.36
NCD-S I D B I Sep 30, 2026 74.20 4.63 49.81
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 62.07 3.87 41.99
NCD-Muthoot Finance Sep 30, 2026 49.98 3.12 0.54
NCD-Bajaj Finance Sep 30, 2026 49.36 3.08 -0.56
NCD-LIC Housing Fin. Sep 30, 2026 49.39 3.08 -0.59
NCD-Jio Credit Sep 30, 2026 49.10 3.06 -0.33
PTC-Siddhivinayak Securitisation T Sep 30, 2026 47.77 2.98 -2.20
Govt. Securities-GSEC2064 Sep 30, 2026 47.55 2.97 -1.05
Govt. Securities-GSEC2036 Sep 30, 2026 34.43 2.15 244.56
Equity-HDFC Bank Sep 30, 2026 31.18 1.95 -0.04
NCD-Cholaman.Inv.&Fn Sep 30, 2026 25.01 1.56 0.21
NCD-Power Fin.Corpn. Sep 30, 2026 24.89 1.55 -0.66
NCD-Poonawalla Fin Sep 30, 2026 24.90 1.55 0.00
NCD-Bajaj Housing Sep 30, 2026 24.60 1.54 -0.85
NCD-Kotak Mahindra P Sep 30, 2026 24.74 1.54 0.00
Equity-ICICI Bank Sep 30, 2026 24.45 1.53 -9.10
NCD-E X I M Bank Sep 30, 2026 24.54 1.53 -0.72
PTC-Shivshakti Securitisation Trus Sep 30, 2026 23.86 1.49 -1.78
Govt. Securities-Bihar 2035 6.90 Sep 30, 2026 23.51 1.47 -1.40
Govt. Securities-Tamil Nadu 2035 6.80 Sep 30, 2026 23.44 1.46 -1.40
Govt. Securities-Andhra Pradesh 2037 7.08 Sep 30, 2026 18.82 1.17 0.00
NCD-Torrent Pharma. Sep 30, 2026 17.80 1.11 -0.42
Equity-Kotak Mah. Bank Sep 30, 2026 16.26 1.02 -0.57
Equity-Bharti Airtel Sep 30, 2026 16.25 1.01 -3.03
Equity-Axis Bank Sep 30, 2026 15.33 0.96 -3.37
Govt. Securities-GSEC2066 Sep 30, 2026 15.00 0.94 -0.93
Equity-Infosys Sep 30, 2026 12.63 0.79 -10.92
Equity-SBI Sep 30, 2026 12.47 0.78 -9.48
Equity-M & M Sep 30, 2026 11.51 0.72 -10.12
NCD-National Highway Sep 30, 2026 10.06 0.63 -0.29
Equity-Tech Mahindra Sep 30, 2026 9.68 0.60 -6.39
Equity-Reliance Industr Sep 30, 2026 9.38 0.59 -7.05
Equity-Maruti Suzuki Sep 30, 2026 7.48 0.47 -11.66
Equity-Power Grid Corpn Sep 30, 2026 7.29 0.46 -1.16
Equity-Phoenix Mills Sep 30, 2026 7.16 0.45 1.84
Equity-Cipla Sep 30, 2026 6.73 0.42 -4.48
Equity-Tata Steel Sep 30, 2026 6.45 0.40 -0.03
Equity-Mphasis Sep 30, 2026 6.25 0.39 -13.84
Equity-IndusInd Bank Sep 30, 2026 6.31 0.39 -11.33
Equity-Larsen & Toubro Sep 30, 2026 5.79 0.36 58.95
Equity-Brigade Enterpr. Sep 30, 2026 5.71 0.36 -16.49
Equity-M & M Fin. Serv. Sep 30, 2026 5.72 0.36 -12.91
Equity-Sun Pharma.Inds. Sep 30, 2026 5.45 0.34 -8.47
Equity-Fortis Health. Sep 30, 2026 5.39 0.34 -9.95
Equity-Info Edg.(India) Sep 30, 2026 5.49 0.34 -7.12
Equity-Eicher Motors Sep 30, 2026 5.36 0.33 -10.10
Equity-Crompton Gr. Con Sep 30, 2026 5.22 0.33 -11.54
Equity-Coal India Sep 30, 2026 5.27 0.33 5.79
Equity-DLF Sep 30, 2026 5.06 0.32 -10.79
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Sep 30, 2026 5.09 0.32 0.30
Equity-Orchid Pharma Sep 30, 2026 5.02 0.31 1.43
Equity-Varun Beverages Sep 30, 2026 4.75 0.30 18.67
Equity-Adani Enterp. Sep 30, 2026 4.36 0.27 -4.80
Equity-Metropolis Healt Sep 30, 2026 4.33 0.27 -6.98
Equity-Samvardh. Mothe. Sep 30, 2026 4.20 0.26 -7.23
Equity-HDFC Life Insur. Sep 30, 2026 4.17 0.26 2.32
Equity-PVR Inox Sep 30, 2026 4.22 0.26 0.24
Equity-Dabur India Sep 30, 2026 4.18 0.26 -0.24
Equity-ITC Sep 30, 2026 3.94 0.25 54.26
Equity-NSE Sep 30, 2026 4.03 0.25 0.00
Equity-AIA Engineering Sep 30, 2026 4.04 0.25 -0.97
Equity-O N G C Sep 30, 2026 4.06 0.25 -2.59
Equity-Bharat Electron Sep 30, 2026 4.08 0.25 -6.31
Equity-GE Shipping Co Sep 30, 2026 3.90 0.24 -2.15
Equity-NTPC Sep 30, 2026 3.87 0.24 0.00
Equity-Dalmia BharatLtd Sep 30, 2026 3.87 0.24 -9.29
Equity-Glenmark Pharma. Sep 30, 2026 3.82 0.24 -23.08
Equity-LTM Sep 30, 2026 3.82 0.24 -9.56
Equity-Tata Motors PVeh Sep 30, 2026 3.69 0.23 19.33
Equity-JSW Infrast Sep 30, 2026 3.73 0.23 -8.58
Equity-JK Paper Sep 30, 2026 3.45 0.22 -10.17
Equity-Mahanagar Gas Sep 30, 2026 3.40 0.21 -1.06
Equity-Cera Sanitary. Sep 30, 2026 3.41 0.21 -2.54
Equity-Hero Motocorp Sep 30, 2026 3.26 0.20 10.81
Equity-Sapphire Foods Sep 30, 2026 3.24 0.20 -11.05
Equity-Emami Sep 30, 2026 3.09 0.19 4.13
Equity-Bandhan Bank Sep 30, 2026 3.03 0.19 0.00
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 3.02 0.19 -1.63
Equity-Tube Investments Sep 30, 2026 3.06 0.19 -14.57
Equity-Swiggy Sep 30, 2026 2.88 0.18 -11.28
Equity-Dr Reddy`s Labs Sep 30, 2026 2.56 0.16 0.00
Equity-P I Industries Sep 30, 2026 2.43 0.15 -2.53
Equity-Praj Industries Sep 30, 2026 2.22 0.14 -0.47
Govt. Securities-Gsec2029 Sep 30, 2026 2.02 0.13 -0.83
Equity-Indiamart Inter. Sep 30, 2026 1.87 0.12 6.49
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Sep 30, 2026 1.98 0.12 -1.68
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Sep 30, 2026 1.97 0.12 -1.38
Equity-A B Lifestyle Sep 30, 2026 1.64 0.10 -11.75
Equity-Volt.Transform. Sep 30, 2026 1.47 0.09 75.61
Equity-Cohance Life Sep 30, 2026 1.40 0.09 0.00
Equity-Kajaria Ceramics Sep 30, 2026 0.96 0.06 -74.20
Govt. Securities-WESTBENGAL 2044 Sep 30, 2026 0.37 0.02 -89.95
Fixed Deposits-C C I Sep 30, 2026 0.19 0.01 0.00
Equity-Modern Denim Sep 30, 2026 0.00 0.00 0.00
Equity-Telephone Cables Sep 30, 2026 0.00 0.00 0.00
Equity-Geekay Exim Sep 30, 2026 0.00 0.00 0.00
Equity-Filaments India Sep 30, 2026 0.00 0.00 0.00
Equity-Damania Capital Sep 30, 2026 0.00 0.00 0.00