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
Govt. Securities-GSEC2030 Oct 31, 2026 65.11 8.17 -1.37
Net CA & Others-Net CA & Others Oct 31, 2026 63.92 8.03 -10.41
Govt. Securities-Gsec2029 Oct 31, 2026 46.65 5.86 -0.84
Equity-Axis Bank Oct 31, 2026 40.67 5.11 -1.41
Equity-HDFC Bank Oct 31, 2026 37.45 4.70 0.17
Equity-Kotak Mah. Bank Oct 31, 2026 32.48 4.08 10.70
Equity-Bharti Airtel Oct 31, 2026 30.02 3.77 12.09
Equity-M & M Oct 31, 2026 29.47 3.70 -3.72
Equity-ICICI Bank Oct 31, 2026 29.30 3.68 14.75
Equity-SBI Oct 31, 2026 26.36 3.31 0.24
Equity-Grasim Inds Oct 31, 2026 24.76 3.11 -10.20
Equity-Reliance Industr Oct 31, 2026 21.55 2.71 -5.34
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Oct 31, 2026 21.14 2.65 -3.74
Govt. Securities-GSEC2028 Oct 31, 2026 20.09 2.52 -0.45
Equity-Larsen & Toubro Oct 31, 2026 19.44 2.44 2.97
Equity-Bajaj Finance Oct 31, 2026 17.99 2.26 -2.12
Equity-Maruti Suzuki Oct 31, 2026 15.33 1.92 -12.20
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2026 14.05 1.76 -0.49
Equity-TCS Oct 31, 2026 12.51 1.57 52.55
Equity-JSW Steel Oct 31, 2026 12.28 1.54 -0.59
Equity-ITC Oct 31, 2026 11.20 1.41 1.08
Equity-Infosys Oct 31, 2026 10.91 1.37 30.14
Equity-Indus Towers Oct 31, 2026 10.35 1.30 1.37
Equity-Hind.Aeronautics Oct 31, 2026 8.76 1.10 3.98
Equity-SBI Life Insuran Oct 31, 2026 8.21 1.03 -7.24
Real Estate Investment Trust (REIT)-Knowledge Realty Oct 31, 2026 7.70 0.97 -3.63
Equity-IndusInd Bank Oct 31, 2026 7.42 0.93 -7.03
Equity-HCL Technologies Oct 31, 2026 7.37 0.93 16.11
Equity-O N G C Oct 31, 2026 7.31 0.92 6.82
Equity-Adani Ports Oct 31, 2026 7.16 0.90 2.87
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2026 7.06 0.89 -8.96
Equity-Vedanta Aluminiu Oct 31, 2026 7.01 0.88 -13.67
Equity-Interglobe Aviat Oct 31, 2026 6.69 0.84 -18.23
Equity-Coal India Oct 31, 2026 6.63 0.83 -8.47
Equity-Hero Motocorp Oct 31, 2026 6.49 0.82 -1.41
Equity-Power Grid Corpn Oct 31, 2026 6.50 0.82 -2.37
Equity-Shriram Finance Oct 31, 2026 6.38 0.80 -22.92
Equity-Bajaj Auto Oct 31, 2026 6.36 0.80 5.83
Equity-Aurobindo Pharma Oct 31, 2026 6.29 0.79 -27.08
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2026 6.30 0.79 -4.57
Equity-Tata Power Co. Oct 31, 2026 6.24 0.78 -3.89
Equity-Tata Motors Oct 31, 2026 6.24 0.78 13.79
Equity-Life Insurance Oct 31, 2026 6.21 0.78 -3.02
Equity-NTPC Oct 31, 2026 5.36 0.67 -2.01
Equity-Cipla Oct 31, 2026 5.25 0.66 -4.27
Equity-Wipro Oct 31, 2026 5.21 0.65 25.12
Equity-Dr Reddy`s Labs Oct 31, 2026 5.17 0.65 19.25
Fixed Deposits-Axis Bank Oct 31, 2026 5.00 0.63 0.00
Equity-Bajaj Finserv Oct 31, 2026 5.00 0.63 -3.66
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2026 4.37 0.55 -22.25
Equity-Hindalco Inds. Oct 31, 2026 2.97 0.37 -6.06
Equity-REC Ltd Oct 31, 2026 2.98 0.37 60.60
Equity-NSE Oct 31, 2026 2.88 0.36 1.08
Equity-Dabur India Oct 31, 2026 0.41 0.05 -3.81
Fixed Deposits-C C I Oct 31, 2026 0.23 0.03 2,200.00
Equity-Jio Platforms Oct 31, 2026 0.26 0.03 0.00