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 653.74 14.28 -5.40
Govt. Securities-GSEC2037 Sep 30, 2026 284.00 6.20 -11.08
Equity-HDFC Bank Sep 30, 2026 145.95 3.19 -0.04
Govt. Securities-GSEC2030 Sep 30, 2026 142.19 3.11 -1.23
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 142.35 3.11 -1.42
Equity-ICICI Bank Sep 30, 2026 135.49 2.96 -9.10
NCD-I R F C Sep 30, 2026 99.56 2.17 -0.62
Equity-Reliance Industr Sep 30, 2026 97.26 2.12 -3.11
Commercial Paper-E X I M Bank Sep 30, 2026 97.03 2.12 0.00
Equity-Infosys Sep 30, 2026 89.72 1.96 -10.84
NCD-REC Ltd Sep 30, 2026 89.47 1.96 126.21
NCD-N A B A R D Sep 30, 2026 84.40 1.84 -0.29
Indian Mutual Funds-UTI-Floating Interest Rates Fu Sep 30, 2026 80.34 1.75 0.36
NCD-S I D B I Sep 30, 2026 74.06 1.62 -0.40
NCD-Power Fin.Corpn. Sep 30, 2026 73.86 1.61 -1.05
Govt. Securities-GSEC2032 6.28 Sep 30, 2026 72.24 1.58 -1.75
Equity-Larsen & Toubro Sep 30, 2026 70.23 1.53 -7.04
Equity-ITC Sep 30, 2026 60.70 1.33 5.37
Equity-SBI Sep 30, 2026 60.79 1.33 -9.48
NCD-Aditya Birla Hsg Sep 30, 2026 59.89 1.30 -0.14
Govt. Securities-Rajasthan 2035 7.32 Sep 30, 2026 55.04 1.20 -1.49
Govt. Securities-WEST BENGAL 2043 Sep 30, 2026 51.67 1.13 -1.74
NCD-Aditya Birla Cap Sep 30, 2026 49.75 1.09 -0.41
Equity-Power Grid Corpn Sep 30, 2026 49.59 1.08 7.30
Govt. Securities-GSEC2036 Sep 30, 2026 49.41 1.08 21,353.37
NCD-E X I M Bank Sep 30, 2026 49.08 1.07 -0.72
Certificate of Deposits-N A B A R D Sep 30, 2026 48.90 1.07 0.54
Govt. Securities-Gsec2039 Sep 30, 2026 48.56 1.06 -1.70
Govt. Securities-ANDHRA PRADESH 2036 Sep 30, 2026 46.46 1.01 -1.17
Equity-Bharti Airtel Sep 30, 2026 42.62 0.93 -6.87
Equity-Shriram Finance Sep 30, 2026 37.88 0.83 -16.24
Govt. Securities-WESTBENGAL 2036 Sep 30, 2026 37.44 0.82 -1.55
Equity-M & M Sep 30, 2026 36.37 0.79 -10.12
Equity-Coal India Sep 30, 2026 35.07 0.77 105.56
Certificate of Deposits-Canara Bank Sep 30, 2026 34.17 0.74 0.53
Equity-Life Insurance Sep 30, 2026 31.51 0.69 -5.45
Equity-Hero Motocorp Sep 30, 2026 30.75 0.67 -3.83
Equity-Wipro Sep 30, 2026 30.78 0.67 -14.09
Equity-Vedanta Aluminiu Sep 30, 2026 30.28 0.66 -5.11
Govt. Securities-KERALA 2039 Sep 30, 2026 29.37 0.64 -41.02
Equity-Indus Towers Sep 30, 2026 28.91 0.63 -4.01
Equity-Aurobindo Pharma Sep 30, 2026 27.56 0.60 -2.62
Equity-Info Edg.(India) Sep 30, 2026 25.71 0.56 -7.12
Equity-O N G C Sep 30, 2026 25.38 0.55 193.60
PTC-INDIA UNIVERSAL TRUST AL1-SERI Sep 30, 2026 25.14 0.55 -1.59
NCD-Bharti Telecom Sep 30, 2026 24.81 0.54 -0.07
NCD-Axis Finance Sep 30, 2026 24.64 0.54 -0.20
NCD-Godrej Seeds & G Sep 30, 2026 24.65 0.54 -0.30
NCD-Poonawalla Fin Sep 30, 2026 24.74 0.54 -0.05
NCD-Bajaj Finance Sep 30, 2026 24.55 0.54 -0.30
Certificate of Deposits-S I D B I Sep 30, 2026 24.45 0.53 0.56
Govt. Securities-Madhya Pradesh 2040 Sep 30, 2026 24.41 0.53 -1.86
Equity-Interglobe Aviat Sep 30, 2026 24.35 0.53 -4.78
Equity-Ajanta Pharma Sep 30, 2026 24.37 0.53 0.52
Govt. Securities-ANDHRA PRADESH 2034 6.96 Sep 30, 2026 23.80 0.52 -1.44
PTC-Shivshakti Securitisation Trus Sep 30, 2026 23.86 0.52 -1.78
Govt. Securities-Rajasthan 2035 7.23 Sep 30, 2026 23.99 0.52 -1.50
Govt. Securities-Andhra Pradesh 2037 7.08 Sep 30, 2026 23.53 0.51 0.00
Equity-HCL Technologies Sep 30, 2026 22.81 0.50 -41.36
Equity-VRL Logistics Sep 30, 2026 22.91 0.50 -5.28
Equity-GHCL Sep 30, 2026 22.43 0.49 -4.92
Equity-Grasim Inds Sep 30, 2026 21.60 0.47 -18.42
Equity-Caplin Point Lab Sep 30, 2026 21.63 0.47 0.34
Equity-Tata Power Co. Sep 30, 2026 21.04 0.46 3.46
Equity-DCM Shriram Sep 30, 2026 20.92 0.46 2.63
NCD-Torrent Pharma. Sep 30, 2026 20.69 0.45 -0.72
Equity-NIIT Learning Sep 30, 2026 20.75 0.45 -7.93
Real Estate Investment Trust (REIT)-Knowledge Realty Sep 30, 2026 20.00 0.44 2.67
Equity-Raymond Lifestyl Sep 30, 2026 19.16 0.42 40.45
Equity-Alembic Pharma Sep 30, 2026 18.85 0.41 14.18
Equity-Sundaram Finance Sep 30, 2026 18.20 0.40 -4.07
Equity-Crompton Gr. Con Sep 30, 2026 18.10 0.40 -5.49
Equity-Motil.Oswal.Fin. Sep 30, 2026 18.49 0.40 -4.69
Equity-Emami Sep 30, 2026 18.27 0.40 4.13
Equity-Aditya Birla Cap Sep 30, 2026 18.00 0.39 -7.04
Equity-G R Infraproject Sep 30, 2026 17.43 0.38 -7.15
Real Estate Investment Trust (REIT)-Nexus Select Sep 30, 2026 17.28 0.38 -9.09
Equity-IndusInd Bank Sep 30, 2026 17.11 0.37 -11.33
Equity-Phoenix Mills Sep 30, 2026 16.47 0.36 1.84
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Sep 30, 2026 16.63 0.36 -0.97
Equity-Tata Motors Sep 30, 2026 15.80 0.35 -10.50
NCD-Piramal Finance. Sep 30, 2026 15.22 0.33 -3.51
Indian Mutual Funds-UTI-Nifty 1D Rate Liquid ETF - Sep 30, 2026 15.04 0.33 0.00
Equity-General Insuranc Sep 30, 2026 15.33 0.33 -6.65
Equity-Dr Reddy`s Labs Sep 30, 2026 14.47 0.32 333.82
Equity-GE Shipping Co Sep 30, 2026 14.25 0.31 19.83
Govt. Securities-MAHARASHTRA 2037 Sep 30, 2026 14.05 0.31 -1.67
Equity-ICICI Pru Life Sep 30, 2026 13.52 0.30 -14.17
Equity-Marksans Pharma Sep 30, 2026 13.17 0.29 -12.62
Equity-UPL Sep 30, 2026 11.37 0.25 23.75
Equity-Tips Music Sep 30, 2026 11.56 0.25 2.17
Equity-Federal Bank Sep 30, 2026 11.13 0.24 -11.02
Equity-Mahindra Holiday Sep 30, 2026 11.09 0.24 -7.35
Equity-JK Paper Sep 30, 2026 11.19 0.24 -0.64
Equity-Natl. Aluminium Sep 30, 2026 10.40 0.23 -10.63
Equity-S P Apparels Sep 30, 2026 7.85 0.17 -8.15
Equity-Rossari Biotech Sep 30, 2026 5.97 0.13 -13.85
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Sep 30, 2026 5.33 0.12 -1.38
Equity-NSE Sep 30, 2026 5.70 0.12 0.00
Equity-Max Financial Sep 30, 2026 4.94 0.11 -64.75
Equity-Mah. Seamless Sep 30, 2026 4.85 0.11 0.00
Govt. Securities-ANDHRA PRADESH 2046 Sep 30, 2026 4.96 0.11 -90.21
Fixed Deposits-Axis Bank Sep 30, 2026 5.00 0.11 0.00
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Sep 30, 2026 4.65 0.10 -1.68
Govt. Securities-HARYANA 2045 Sep 30, 2026 3.81 0.08 -87.32
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 3.21 0.07 -2.64
Equity-Vedanta Iron & S Sep 30, 2026 2.37 0.05 -12.30
Govt. Securities-Uttar Pradesh 2036 Sep 30, 2026 1.94 0.04 -1.46
Indian Mutual Funds-UTI-BSE India Sector Leaders E Sep 30, 2026 1.67 0.04 0.00
Fixed Deposits-C C I Sep 30, 2026 1.02 0.02 0.00
Govt. Securities-HARYANA 2039 Sep 30, 2026 0.81 0.02 -1.83
Govt. Securities-MAHARASHTRA 2040 Sep 30, 2026 0.67 0.01 -1.79
Govt. Securities-Maharashtra 2035 Sep 30, 2026 0.06 0.00 -1.40
Equity-Information Tech Sep 30, 2026 0.00 0.00 0.00