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
Indian Mutual Funds-UTI-Gold ETF Sep 30, 2026 904.26 13.63 -4.69
Net CA & Others-Net CA & Others Sep 30, 2026 217.43 3.28 -29.94
Equity-ICICI Bank Sep 30, 2026 214.06 3.23 -9.10
Equity-Kotak Mah. Bank Sep 30, 2026 208.47 3.14 -0.67
Equity-HDFC Bank Sep 30, 2026 195.09 2.94 10.38
Equity-ITC Sep 30, 2026 170.76 2.57 2.56
Equity-Nestle India Sep 30, 2026 169.91 2.56 -11.93
Equity-TCS Sep 30, 2026 156.87 2.36 -14.65
Equity-Bharat Electron Sep 30, 2026 121.10 1.83 -6.31
Indian Mutual Funds-UTI-Silver Exchange Traded Fun Sep 30, 2026 113.04 1.70 11.80
Equity-Interglobe Aviat Sep 30, 2026 112.38 1.69 -4.78
Equity-Infosys Sep 30, 2026 106.62 1.61 -13.53
Equity-Titan Company Sep 30, 2026 104.21 1.57 -9.65
Equity-Britannia Inds. Sep 30, 2026 103.18 1.56 -8.37
Equity-Asian Paints Sep 30, 2026 102.87 1.55 -9.46
Equity-SBI Sep 30, 2026 102.85 1.55 -9.63
Equity-Cummins India Sep 30, 2026 102.82 1.55 -3.56
Equity-HCL Technologies Sep 30, 2026 97.94 1.48 -2.70
Equity-Coal India Sep 30, 2026 96.13 1.45 5.79
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 92.43 1.39 -0.93
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 90.35 1.36 10.15
Equity-Eicher Motors Sep 30, 2026 80.81 1.22 -10.10
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Sep 30, 2026 81.12 1.22 50.11
Equity-Multi Comm. Exc. Sep 30, 2026 76.50 1.15 -2.93
NCD-S I D B I Sep 30, 2026 73.94 1.11 -0.40
Equity-Laurus Labs Sep 30, 2026 69.21 1.04 3.39
Real Estate Investment Trust (REIT)-Knowledge Realty Sep 30, 2026 68.71 1.04 2.67
Equity-Marico Sep 30, 2026 66.77 1.01 -0.50
Real Estate Investment Trust (REIT)-Bagmane Prime RE Sep 30, 2026 63.39 0.96 1.68
Equity-Shriram Finance Sep 30, 2026 61.80 0.93 -11.46
Equity-Federal Bank Sep 30, 2026 61.32 0.92 -10.93
Equity-AU Small Finance Sep 30, 2026 60.84 0.92 -6.99
Equity-Hero Motocorp Sep 30, 2026 59.91 0.90 0.76
Equity-Bharti Airtel Sep 30, 2026 58.66 0.88 -40.47
Govt. Securities-GSEC2065 Sep 30, 2026 58.42 0.88 16.74
Equity-Colgate-Palmoliv Sep 30, 2026 56.00 0.84 -7.08
Equity-Axis Bank Sep 30, 2026 55.21 0.83 -5.69
Equity-HDFC AMC Sep 30, 2026 55.32 0.83 -9.72
Indian Mutual Funds-UTI-Floating Interest Rates Fu Sep 30, 2026 54.27 0.82 0.36
Real Estate Investment Trust (REIT)-Brookfield India Sep 30, 2026 53.06 0.80 -1.66
Equity-Hindustan Zinc Sep 30, 2026 51.83 0.78 -4.95
Equity-Sun Pharma.Inds. Sep 30, 2026 52.00 0.78 -0.83
Equity-Pidilite Inds. Sep 30, 2026 50.33 0.76 -13.19
NCD-N A B A R D Sep 30, 2026 49.50 0.75 -0.31
NCD-Bajaj Finance Sep 30, 2026 48.92 0.74 -0.78
NCD-E X I M Bank Sep 30, 2026 49.08 0.74 -0.72
Equity-GE Vernova T&D Sep 30, 2026 47.91 0.72 -5.49
Equity-Reliance Industr Sep 30, 2026 46.76 0.70 -7.05
Equity-Hind. Unilever Sep 30, 2026 45.26 0.68 -4.49
Equity-Torrent Pharma. Sep 30, 2026 44.98 0.68 -2.95
Equity-Persistent Syste Sep 30, 2026 44.56 0.67 1.55
Equity-Solar Industries Sep 30, 2026 42.68 0.64 9.24
Equity-Indus Towers Sep 30, 2026 42.70 0.64 -4.01
Equity-Maruti Suzuki Sep 30, 2026 41.32 0.62 -13.66
Equity-Bharat Forge Sep 30, 2026 39.91 0.60 -10.32
Equity-Ashok Leyland Sep 30, 2026 38.72 0.58 -12.21
Equity-Suzlon Energy Sep 30, 2026 36.46 0.55 -16.90
Equity-Hyundai Motor I Sep 30, 2026 33.90 0.51 -7.89
Equity-Vedanta Aluminiu Sep 30, 2026 31.43 0.47 -5.11
Equity-Max Financial Sep 30, 2026 29.81 0.45 -13.09
Equity-BSE Sep 30, 2026 29.99 0.45 -52.89
Equity-Page Industries Sep 30, 2026 30.05 0.45 1.63
Equity-UltraTech Cem. Sep 30, 2026 29.33 0.44 -7.09
Equity-Polycab India Sep 30, 2026 27.02 0.41 -1.94
Equity-Indian Bank Sep 30, 2026 26.27 0.40 -10.33
Equity-Navin Fluo.Intl. Sep 30, 2026 26.04 0.39 -1.32
NCD-Cholaman.Inv.&Fn Sep 30, 2026 25.01 0.38 0.21
NCD-Tata Cap.Hsg. Sep 30, 2026 25.01 0.38 0.00
NCD-Muthoot Finance Sep 30, 2026 24.97 0.38 0.49
Equity-Glenmark Pharma. Sep 30, 2026 25.32 0.38 12.23
Equity-Apollo Hospitals Sep 30, 2026 24.77 0.37 43.55
NCD-Kotak Mahindra P Sep 30, 2026 24.74 0.37 0.00
NCD-Bajaj Housing Sep 30, 2026 24.60 0.37 -0.85
Equity-Aditya Birla Cap Sep 30, 2026 24.40 0.37 -29.14
Equity-Oracle Fin.Serv. Sep 30, 2026 24.49 0.37 -2.49
NCD-HDFC Bank Sep 30, 2026 24.49 0.37 -1.44
NCD-Power Fin.Corpn. Sep 30, 2026 24.02 0.36 -1.41
Govt. Securities-GSEC2064 Sep 30, 2026 23.78 0.36 -1.05
Equity-LTM Sep 30, 2026 23.97 0.36 -11.05
NCD-REC Ltd Sep 30, 2026 23.23 0.35 -0.26
Govt. Securities-Bihar 2035 6.90 Sep 30, 2026 23.51 0.35 -1.40
Equity-Delhivery Sep 30, 2026 23.32 0.35 1.50
Equity-Karur Vysya Bank Sep 30, 2026 22.13 0.33 -6.56
Equity-Life Insurance Sep 30, 2026 21.78 0.33 -5.45
Equity-Vedanta Sep 30, 2026 20.26 0.31 -6.90
Govt. Securities-GSEC2030 Sep 30, 2026 20.31 0.31 -1.23
Equity-Dr Reddy`s Labs Sep 30, 2026 20.82 0.31 51.87
Equity-SBI Life Insuran Sep 30, 2026 20.02 0.30 14.54
Equity-Acutaas Chemical Sep 30, 2026 18.45 0.28 10.25
Govt. Securities-Andhra Pradesh 2037 7.08 Sep 30, 2026 18.82 0.28 0.00
Equity-Muthoot Finance Sep 30, 2026 17.02 0.26 -8.09
Equity-MTAR Technologie Sep 30, 2026 17.47 0.26 10.70
Equity-Bajaj Finserv Sep 30, 2026 15.75 0.24 -14.35
Equity-Nippon Life Ind. Sep 30, 2026 15.53 0.23 -4.44
Equity-TD Power Systems Sep 30, 2026 15.07 0.23 20.58
Equity-I R C T C Sep 30, 2026 15.07 0.23 -5.37
Equity-C D S L Sep 30, 2026 14.31 0.22 -9.88
Equity-Cams Services Sep 30, 2026 14.54 0.22 -14.19
Equity-GE Shipping Co Sep 30, 2026 13.71 0.21 19.83
Equity-HDFC Life Insur. Sep 30, 2026 13.15 0.20 -5.57
Equity-Tata Elxsi Sep 30, 2026 8.48 0.13 1.34
Equity-P & G Hygiene Sep 30, 2026 7.17 0.11 -14.80
Equity-ICICI Lombard Sep 30, 2026 7.22 0.11 1.47
Equity-Fortis Health. Sep 30, 2026 6.63 0.10 -15.10
Equity-Abbott India Sep 30, 2026 5.61 0.08 -64.23
Govt. Securities-GSEC2034 Sep 30, 2026 4.99 0.08 -1.60
Equity-Dabur India Sep 30, 2026 5.53 0.08 -6.77
Equity-Shree Cement Sep 30, 2026 5.40 0.08 -3.68
Equity-Emami Sep 30, 2026 4.87 0.07 4.13
Govt. Securities-GSEC2036 Sep 30, 2026 4.92 0.07 -1.56
Equity-MRF Sep 30, 2026 4.08 0.06 -6.33
Equity-KPIT Technologi. Sep 30, 2026 3.74 0.06 1,325.20
Equity-Triveni Turbine Sep 30, 2026 3.28 0.05 -6.70
Equity-Vedanta Oil and Sep 30, 2026 2.52 0.04 -14.47
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Sep 30, 2026 2.72 0.04 89.85
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Sep 30, 2026 2.88 0.04 80.32
Equity-Vedanta Iron & S Sep 30, 2026 2.46 0.04 -12.30
Equity-Indiamart Inter. Sep 30, 2026 2.38 0.04 -7.20
Equity-Vedanta Power Sep 30, 2026 2.50 0.04 -6.65
Equity-eClerx Services Sep 30, 2026 2.89 0.04 4.60
Equity-Emcure Pharma Sep 30, 2026 1.94 0.03 -47.62
Indian Mutual Funds-UTI-Nifty 500 Exchange Traded Sep 30, 2026 2.11 0.03 0.00
Fixed Deposits-C C I Sep 30, 2026 0.46 0.01 0.00
Govt. Securities-WESTBENGAL 2044 Sep 30, 2026 0.36 0.01 -90.21
Equity-Dixon Technolog. Sep 30, 2026 0.63 0.01 -11.78
Equity-Relaxo Footwear Sep 30, 2026 0.01 0.00 -19.12