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
Reverse Repo-C C I Jun 30, 2026 107.24 6.72 64.61
Equity-Vodafone Idea Jun 30, 2026 88.57 5.55 5.83
Indian Mutual Funds-WhiteOak Capital Liquid Fund - Jun 30, 2026 86.54 5.42 31.02
Equity-Reliance Industr Jun 30, 2026 68.84 4.31 129.52
Equity-HDFC Bank Jun 30, 2026 68.83 4.31 41.89
Indian Mutual Funds-WhiteOak Capital Ultra Short D Jun 30, 2026 58.78 3.68 10.47
T Bills-TBILL-91D Jun 30, 2026 46.84 2.92 5.14
T Bills-TBILL-182D Jun 30, 2026 39.54 2.47 -2.32
T Bills-TBILL-364D Jun 30, 2026 37.77 2.36 53.13
Equity-Bharti Airtel Jun 30, 2026 36.68 2.30 -7.20
Equity-NTPC Jun 30, 2026 35.95 2.25 -16.63
Equity-Axis Bank Jun 30, 2026 33.05 2.07 3.02
Equity-Hindalco Inds. Jun 30, 2026 32.95 2.06 -13.69
Equity-Interglobe Aviat Jun 30, 2026 32.37 2.03 196.92
Equity-TVS Motor Co. Jun 30, 2026 28.52 1.79 11.92
Equity-Maruti Suzuki Jun 30, 2026 25.27 1.58 100.49
Certificate of Deposits-Canara Bank Jun 30, 2026 24.68 1.55 -48.66
Certificate of Deposits-HDFC Bank Jun 30, 2026 24.26 1.52 -27.25
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 23.89 1.50 1.27
Equity-Muthoot Finance Jun 30, 2026 20.03 1.26 406.69
Equity-Bajaj Finance Jun 30, 2026 19.59 1.23 413.61
Equity-SBI Life Insuran Jun 30, 2026 19.67 1.23 430.64
Equity-Angel One Jun 30, 2026 18.68 1.17 -14.13
Equity-AU Small Finance Jun 30, 2026 17.84 1.12 38.28
Equity-ICICI Bank Jun 30, 2026 16.85 1.06 -63.51
Equity-S A I L Jun 30, 2026 14.84 0.93 -15.11
Equity-B P C L Jun 30, 2026 14.21 0.89 2.69
Equity-Ashok Leyland Jun 30, 2026 13.56 0.85 51.74
Equity-Hind. Unilever Jun 30, 2026 13.60 0.85 69.75
Equity-M & M Jun 30, 2026 13.44 0.84 250.26
Equity-Cholaman.Inv.&Fn Jun 30, 2026 13.31 0.83 143.00
Equity-Voltas Jun 30, 2026 13.32 0.83 0.00
Equity-BSE Jun 30, 2026 12.83 0.80 4.13
Equity-Jio Financial Jun 30, 2026 12.39 0.78 46.13
Equity-ICICI Lombard Jun 30, 2026 12.51 0.78 83.57
Equity-Kotak Mah. Bank Jun 30, 2026 12.16 0.76 -10.09
Equity-Cams Services Jun 30, 2026 12.16 0.76 -4.26
Equity-Bajaj Finserv Jun 30, 2026 12.02 0.75 13.23
Equity-Cummins India Jun 30, 2026 11.21 0.70 40.10
Equity-Hindustan Zinc Jun 30, 2026 10.97 0.69 -27.43
Equity-Eicher Motors Jun 30, 2026 10.54 0.66 7.98
Equity-PG Electroplast Jun 30, 2026 10.59 0.66 450.05
Equity-L&T Finance Ltd Jun 30, 2026 10.35 0.65 0.00
Equity-Mankind Pharma Jun 30, 2026 10.12 0.63 -4.87
Equity-Tata Motors PVeh Jun 30, 2026 9.92 0.62 -17.17
Equity-Force Motors Jun 30, 2026 9.94 0.62 0.00
Equity-I O C L Jun 30, 2026 9.92 0.62 27.29
Equity-Divi`s Lab. Jun 30, 2026 9.67 0.61 559.38
Equity-Avenue Super. Jun 30, 2026 9.53 0.60 130.39
Equity-Larsen & Toubro Jun 30, 2026 9.21 0.58 14.23
Equity-Power Fin.Corpn. Jun 30, 2026 9.16 0.57 7.41
Equity-Federal Bank Jun 30, 2026 8.91 0.56 60.21
Equity-IndusInd Bank Jun 30, 2026 8.60 0.54 2.62
Equity-REC Ltd Jun 30, 2026 8.48 0.53 26.33
Equity-Eternal Jun 30, 2026 8.53 0.53 180.88
Equity-Cipla Jun 30, 2026 8.35 0.52 133.60
Equity-H P C L Jun 30, 2026 8.31 0.52 37.05
Equity-Hero Motocorp Jun 30, 2026 8.27 0.52 388.93
Equity-Sun Pharma.Inds. Jun 30, 2026 7.50 0.47 -5.52
Equity-Motil.Oswal.Fin. Jun 30, 2026 7.52 0.47 112.17
Equity-HDFC Life Insur. Jun 30, 2026 7.16 0.45 -28.03
Equity-Natl. Aluminium Jun 30, 2026 6.88 0.43 -19.24
Equity-Indian Bank Jun 30, 2026 6.86 0.43 0.00
Equity-UltraTech Cem. Jun 30, 2026 6.92 0.43 74.71
Equity-Grasim Inds Jun 30, 2026 6.20 0.39 -45.22
Equity-Max Financial Jun 30, 2026 6.27 0.39 -5.38
Equity-Nippon Life Ind. Jun 30, 2026 6.10 0.38 -20.07
Equity-Alkem Lab Jun 30, 2026 6.13 0.38 59.20
Equity-C D S L Jun 30, 2026 5.95 0.37 29.10
Equity-Crompton Gr. Con Jun 30, 2026 5.67 0.36 -1.71
Equity-Swiggy Jun 30, 2026 5.68 0.36 -42.78
Equity-ITC Jun 30, 2026 5.44 0.34 -46.81
Equity-Prestige Estates Jun 30, 2026 5.49 0.34 3.64
Equity-Apollo Hospitals Jun 30, 2026 5.43 0.34 -5.19
Equity-Petronet LNG Jun 30, 2026 5.23 0.33 3.60
Equity-Container Corpn. Jun 30, 2026 5.23 0.33 0.00
Equity-Union Bank (I) Jun 30, 2026 5.04 0.32 -30.11
Equity-Adani Enterp. Jun 30, 2026 4.88 0.31 -60.19
Certificate of Deposits-Axis Bank Jun 30, 2026 4.96 0.31 0.68
Equity-Uno Minda Jun 30, 2026 4.85 0.30 219.92
Equity-Varun Beverages Jun 30, 2026 4.79 0.30 0.00
Equity-KFin Technolog. Jun 30, 2026 4.86 0.30 3.89
Equity-Info Edg.(India) Jun 30, 2026 4.79 0.30 0.24
Equity-Shriram Finance Jun 30, 2026 4.56 0.29 108.27
Equity-Hyundai Motor I Jun 30, 2026 4.51 0.28 -38.72
Equity-B H E L Jun 30, 2026 4.35 0.27 -23.56
Equity-NMDC Jun 30, 2026 4.25 0.27 -3.22
Equity-APL Apollo Tubes Jun 30, 2026 4.19 0.26 -2.31
Equity-Polycab India Jun 30, 2026 4.11 0.26 57.65
Equity-Jindal Steel Jun 30, 2026 3.78 0.24 -12.19
Equity-Oberoi Realty Jun 30, 2026 3.90 0.24 0.00
Equity-Inox Wind Jun 30, 2026 3.86 0.24 -15.18
Equity-Tata Consumer Jun 30, 2026 3.61 0.23 -8.72
Equity-Amber Enterp. Jun 30, 2026 3.69 0.23 -3.09
Equity-Oil India Jun 30, 2026 3.74 0.23 0.08
Equity-Coal India Jun 30, 2026 3.44 0.22 79.40
Equity-Rail Vikas Jun 30, 2026 3.36 0.21 13.60
Equity-GE Vernova T&D Jun 30, 2026 3.15 0.20 276.74
Equity-Indus Towers Jun 30, 2026 3.13 0.20 -42.16
Equity-Page Industries Jun 30, 2026 3.14 0.20 509.79
Equity-Power Grid Corpn Jun 30, 2026 3.26 0.20 -17.89
Equity-Radico Khaitan Jun 30, 2026 3.08 0.19 483.08
Equity-SBI Cards Jun 30, 2026 2.99 0.19 0.00
Equity-FSN E-Commerce Jun 30, 2026 3.11 0.19 35.44
Equity-Hitachi Energy Jun 30, 2026 2.79 0.18 -63.21
Equity-DLF Jun 30, 2026 2.83 0.18 0.00
Equity-Titan Company Jun 30, 2026 2.77 0.17 0.00
Equity-Dabur India Jun 30, 2026 2.43 0.15 265.01
Equity-Manappuram Fin. Jun 30, 2026 2.24 0.14 -0.37
Equity-Laurus Labs Jun 30, 2026 2.19 0.14 0.00
Equity-360 ONE Jun 30, 2026 2.26 0.14 -2.71
Equity-SBI Jun 30, 2026 2.00 0.13 -79.79
Equity-PB Fintech. Jun 30, 2026 2.00 0.13 0.00
Equity-I R F C Jun 30, 2026 1.96 0.12 0.00
Equity-Torrent Pharma. Jun 30, 2026 1.91 0.12 0.00
Equity-Tube Investments Jun 30, 2026 1.76 0.11 7.56
Equity-Vedanta Jun 30, 2026 1.68 0.11 0.00
Equity-Godfrey Phillips Jun 30, 2026 1.67 0.10 566.39
Equity-NBCC Jun 30, 2026 1.64 0.10 0.00
Equity-Phoenix Mills Jun 30, 2026 1.36 0.09 10.02
Equity-Mphasis Jun 30, 2026 1.37 0.09 0.00
Equity-Havells India Jun 30, 2026 1.22 0.08 -1.48
Equity-Kaynes Tech Jun 30, 2026 1.26 0.08 0.00
Equity-Nestle India Jun 30, 2026 1.33 0.08 0.00
Equity-Dixon Technolog. Jun 30, 2026 1.31 0.08 -33.07
Equity-Persistent Syste Jun 30, 2026 1.14 0.07 56.17
Equity-Bajaj Holdings Jun 30, 2026 1.19 0.07 0.00
Equity-GAIL (India) Jun 30, 2026 1.11 0.07 0.00
Equity-Dalmia BharatLtd Jun 30, 2026 1.11 0.07 0.00
Equity-One 97 Jun 30, 2026 1.08 0.07 0.00
Equity-Bosch Jun 30, 2026 0.90 0.06 0.00
Equity-ICICI Pru Life Jun 30, 2026 0.86 0.05 14.99
Equity-Shree Cement Jun 30, 2026 0.76 0.05 0.00
Equity-HDFC AMC Jun 30, 2026 0.64 0.04 -47.08
Equity-Bank of India Jun 30, 2026 0.44 0.03 0.00
Equity-Supreme Inds. Jun 30, 2026 0.28 0.02 -11.01
Equity-Mazagon Dock Jun 30, 2026 0.28 0.02 0.00
Equity-Fortis Health. Jun 30, 2026 0.37 0.02 -89.90
Equity-O N G C Jun 30, 2026 0.16 0.01 -94.10
Equity-Aurobindo Pharma Jun 30, 2026 0.09 0.01 0.00
Equity-JSW Steel Jun 30, 2026 0.17 0.01 0.00
Equity-LTM Jun 30, 2026 0.05 0.00 -94.55
Equity-Jubilant Food. Jun 30, 2026 0.05 0.00 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -51.86 -3.20 0.00