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 1,084.90 9.15 -1.21
Equity-ICICI Bank May 31, 2026 973.94 8.22 0.53
Equity-Reliance Industr May 31, 2026 633.53 5.35 -7.66
Equity-Infosys May 31, 2026 581.05 4.90 -1.77
Equity-Kotak Mah. Bank May 31, 2026 539.11 4.55 0.23
Equity-Larsen & Toubro May 31, 2026 492.44 4.15 -3.34
Equity-Bharti Airtel May 31, 2026 486.80 4.11 -3.06
Equity-Bajaj Finance May 31, 2026 463.07 3.91 -3.07
Equity-Eternal May 31, 2026 331.51 2.80 1.44
Equity-Axis Bank May 31, 2026 306.44 2.59 1.44
Net CA & Others-Net CA & Others May 31, 2026 278.72 2.35 10.18
Equity-UltraTech Cem. May 31, 2026 242.63 2.05 -0.90
Equity-M & M May 31, 2026 206.71 1.74 -1.68
Equity-Hind.Aeronautics May 31, 2026 199.02 1.68 -0.81
Equity-Maruti Suzuki May 31, 2026 193.51 1.63 -1.40
Equity-Asian Paints May 31, 2026 170.41 1.44 9.29
Equity-HDFC Life Insur. May 31, 2026 168.94 1.43 1.35
Equity-Tata Consumer May 31, 2026 168.76 1.42 2.95
Equity-TCS May 31, 2026 168.20 1.42 -8.69
Equity-SBI May 31, 2026 167.18 1.41 -14.61
Equity-Avenue Super. May 31, 2026 164.40 1.39 -28.24
Equity-Tata Motors PVeh May 31, 2026 159.70 1.35 15.33
Equity-Titan Company May 31, 2026 158.52 1.34 -7.08
Equity-Adani Ports May 31, 2026 147.65 1.25 8.89
Equity-Tech Mahindra May 31, 2026 147.54 1.24 0.71
Equity-LTM May 31, 2026 147.06 1.24 -4.87
Equity-Bajaj Auto May 31, 2026 139.96 1.18 4.66
Equity-ITC May 31, 2026 138.65 1.17 -8.89
Equity-O N G C May 31, 2026 138.90 1.17 -11.40
Equity-Tata Steel May 31, 2026 131.28 1.11 -1.58
Equity-Metropolis Healt May 31, 2026 129.68 1.09 14.96
Equity-Coal India May 31, 2026 126.45 1.07 -4.89
Equity-Jindal Stain. May 31, 2026 126.41 1.07 -10.72
Equity-PB Fintech. May 31, 2026 124.92 1.05 35.67
Equity-IndusInd Bank May 31, 2026 111.56 0.94 -0.19
Equity-Info Edg.(India) May 31, 2026 111.29 0.94 2.28
Equity-Mankind Pharma May 31, 2026 107.47 0.91 0.00
Equity-Dr Reddy`s Labs May 31, 2026 105.58 0.89 61.24
Equity-Astral May 31, 2026 105.53 0.89 3.17
Equity-SBI Life Insuran May 31, 2026 105.69 0.89 34.78
Equity-Dixon Technolog. May 31, 2026 102.20 0.86 3.20
Equity-Lupin May 31, 2026 99.86 0.84 -11.66
Equity-Power Grid Corpn May 31, 2026 99.13 0.84 256.43
Equity-LG Electronics May 31, 2026 96.77 0.82 -4.34
Equity-DLF May 31, 2026 92.58 0.78 0.61
Equity-Varun Beverages May 31, 2026 91.98 0.78 -29.70
Equity-Jubilant Food. May 31, 2026 88.41 0.75 -10.68
Equity-Hyundai Motor I May 31, 2026 69.49 0.59 5.85
Equity-B P C L May 31, 2026 65.81 0.56 114.20
Equity-Metro Brands May 31, 2026 66.63 0.56 0.14
Equity-Sun Pharma.Inds. May 31, 2026 59.10 0.50 -0.50
Equity-SRF May 31, 2026 56.06 0.47 91.20
Equity-Trent May 31, 2026 50.44 0.43 -41.76
Govt. Securities-Gsec2029 May 31, 2026 50.20 0.42 -0.53
Equity-HCL Technologies May 31, 2026 48.29 0.41 -20.71
Equity-HDFC AMC May 31, 2026 43.25 0.36 -32.51
Equity-Polycab India May 31, 2026 36.93 0.31 -40.84
Equity-Samvardh. Mothe. May 31, 2026 35.10 0.30 -61.95
Equity-Interglobe Aviat May 31, 2026 33.42 0.28 -22.87
Equity-Balkrishna Inds May 31, 2026 32.42 0.27 2.07
Equity-Malco Energy May 31, 2026 12.31 0.10 0.00
Equity-Vedanta Iron & S May 31, 2026 12.31 0.10 0.00
Equity-Vedanta Aluminiu May 31, 2026 12.31 0.10 0.00
Equity-Talwandi Sabo Po May 31, 2026 12.31 0.10 0.00
Fixed Deposits-C C I May 31, 2026 0.11 0.00 0.00
Equity-Shubh Shanti Ser May 31, 2026 0.00 0.00 0.00