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 Jan 31, 2026 23.91 8.89 0.67
Equity-ICICI Bank Jan 31, 2026 12.15 4.52 3.17
Equity-HDFC Bank Jan 31, 2026 12.08 4.49 -6.25
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 11.56 4.30 -0.81
Corporate Debts-N A B A R D Jan 31, 2026 11.07 4.11 -1.06
Corporate Debts-Bajaj Finance Jan 31, 2026 9.92 3.69 -0.55
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 9.90 3.68 -0.67
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 9.02 3.36 -0.39
Net CA & Others-Net CA & Others Jan 31, 2026 8.02 2.95 168.61
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 5.04 1.87 -0.42
Corporate Debts-S I D B I Jan 31, 2026 5.01 1.86 -1.10
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 5.01 1.86 -1.12
Corporate Debts-Muthoot Finance Jan 31, 2026 4.98 1.85 -0.54
Corporate Debts-Bajaj Housing Jan 31, 2026 4.96 1.85 -0.58
Equity-M & M Jan 31, 2026 4.91 1.83 -4.99
Govt. Securities-GSEC2032 6.28 Jan 31, 2026 4.72 1.75 0.00
Equity-SBI Jan 31, 2026 4.48 1.67 9.67
Equity-Bharat Electron Jan 31, 2026 4.30 1.60 12.36
Equity-Nestle India Jan 31, 2026 4.21 1.57 61.02
Equity-Bharti Airtel Jan 31, 2026 4.04 1.50 -34.11
Equity-Eternal Jan 31, 2026 3.71 1.38 -1.60
Equity-Maruti Suzuki Jan 31, 2026 3.67 1.37 -12.57
Equity-Reliance Industr Jan 31, 2026 3.52 1.31 -7.63
Equity-Kotak Mah. Bank Jan 31, 2026 3.01 1.12 -7.32
Equity-Titan Company Jan 31, 2026 2.86 1.06 -1.83
Equity-Infosys Jan 31, 2026 2.83 1.05 1.59
Equity-Muthoot Finance Jan 31, 2026 2.65 0.99 33.69
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 2.65 0.99 0.00
Equity-Persistent Syste Jan 31, 2026 2.38 0.89 -3.78
Govt. Securities-GSEC2031 Jan 31, 2026 2.04 0.76 -0.23
Corporate Debts-Godrej Industrie Jan 31, 2026 2.00 0.74 -0.34
Corporate Debts-REC Ltd Jan 31, 2026 1.97 0.73 -0.96
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 1.97 0.73 -0.15
Equity-Larsen & Toubro Jan 31, 2026 1.82 0.68 -3.70
Govt. Securities-GSEC2032 Jan 31, 2026 1.79 0.67 -0.25
Equity-TCS Jan 31, 2026 1.76 0.65 -29.10
Equity-NTPC Jan 31, 2026 1.63 0.61 0.00
Equity-O N G C Jan 31, 2026 1.58 0.59 175.41
Equity-Coforge Jan 31, 2026 1.56 0.58 -0.55
Equity-Bharti Airtel PP Jan 31, 2026 1.55 0.58 -7.51
Equity-Interglobe Aviat Jan 31, 2026 1.56 0.58 -9.15
Equity-Ambuja Cements Jan 31, 2026 1.53 0.57 9.86
Corporate Debts-I R F C Jan 31, 2026 1.47 0.55 -1.02
Equity-Hindalco Inds. Jan 31, 2026 1.40 0.52 8.56
Equity-Aadhar Hsg. Fin. Jan 31, 2026 1.39 0.52 1.29
Equity-J B Chemicals & Jan 31, 2026 1.39 0.52 2.74
Equity-Cigniti Tech. Jan 31, 2026 1.34 0.50 -1.15
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 1.32 0.49 0.00
Equity-Max Financial Jan 31, 2026 1.28 0.48 -3.48
Equity-Godrej Consumer Jan 31, 2026 1.26 0.47 -5.57
Equity-SBI Life Insuran Jan 31, 2026 1.26 0.47 -1.78
Equity-Vedanta Jan 31, 2026 1.21 0.45 98.31
Equity-Bajaj Finserv Jan 31, 2026 1.20 0.45 -4.28
Equity-Bajaj Finance Jan 31, 2026 1.20 0.45 -5.77
Equity-Cholaman.Inv.&Fn Jan 31, 2026 1.12 0.42 -4.15
Equity-ICICI AMC Jan 31, 2026 1.14 0.42 436.63
Equity-Info Edg.(India) Jan 31, 2026 1.10 0.41 -6.32
T Bills-TBILL-182D Jan 31, 2026 1.09 0.41 0.43
Equity-Phoenix Mills Jan 31, 2026 1.07 0.40 -9.86
Equity-Dynamatic Tech. Jan 31, 2026 1.01 0.37 -6.12
Equity-Oil India Jan 31, 2026 0.99 0.37 20.18
Equity-Natl. Aluminium Jan 31, 2026 0.99 0.37 22.63
Equity-INDIA SHELTE FIN Jan 31, 2026 0.96 0.36 -0.16
Equity-Tata Steel Jan 31, 2026 0.94 0.35 7.25
Equity-Power Fin.Corpn. Jan 31, 2026 0.89 0.33 70.08
Equity-Asian Paints Jan 31, 2026 0.87 0.32 -12.31
Equity-Kirloskar Oil Jan 31, 2026 0.87 0.32 -3.67
Equity-Torrent Pharma. Jan 31, 2026 0.86 0.32 2.88
Equity-eClerx Services Jan 31, 2026 0.83 0.31 -11.57
Equity-Mankind Pharma Jan 31, 2026 0.83 0.31 -3.30
Equity-TD Power Systems Jan 31, 2026 0.81 0.30 3.91
Equity-Acutaas Chemical Jan 31, 2026 0.80 0.30 12.18
Equity-Eureka Forbes Jan 31, 2026 0.80 0.30 -12.04
Equity-Poly Medicure Jan 31, 2026 0.76 0.28 -14.26
Equity-Navin Fluo.Intl. Jan 31, 2026 0.74 0.28 3.03
Equity-Aditya Infotech Jan 31, 2026 0.74 0.27 -7.27
Equity-Cams Services Jan 31, 2026 0.73 0.27 -6.19
Equity-Jyothy Labs Jan 31, 2026 0.66 0.25 -12.02
Equity-Tech Mahindra Jan 31, 2026 0.68 0.25 0.00
Equity-Azad Engineering Jan 31, 2026 0.67 0.25 -10.83
Equity-Ajax Engineering Jan 31, 2026 0.66 0.25 -12.66
Equity-Pidilite Inds. Jan 31, 2026 0.66 0.24 -3.46
Equity-Fortis Health. Jan 31, 2026 0.64 0.24 0.00
Equity-Sagility Jan 31, 2026 0.65 0.24 -4.01
Equity-Intellect Design Jan 31, 2026 0.65 0.24 -5.90
Equity-Tube Investments Jan 31, 2026 0.65 0.24 -10.67
Equity-CARE Ratings Jan 31, 2026 0.64 0.24 0.16
Equity-CG Power & Ind Jan 31, 2026 0.63 0.23 -9.86
Equity-TBO Tek Jan 31, 2026 0.62 0.23 -16.27
Equity-SJS Enterprises Jan 31, 2026 0.61 0.23 -1.84
Equity-LTIMindtree Jan 31, 2026 0.61 0.23 -1.47
Equity-Trent Jan 31, 2026 0.59 0.22 -11.53
Equity-GE Vernova T&D Jan 31, 2026 0.57 0.21 3.14
Equity-Leela Palaces Ho Jan 31, 2026 0.57 0.21 -2.90
Equity-Krishna Institu. Jan 31, 2026 0.57 0.21 -0.80
Equity-Hero Motocorp Jan 31, 2026 0.56 0.21 -4.09
Equity-Nippon Life Ind. Jan 31, 2026 0.53 0.20 -0.17
Equity-Indigo Paints Jan 31, 2026 0.54 0.20 -8.69
Equity-Cipla Jan 31, 2026 0.52 0.19 -41.97
Equity-Firstsour.Solu. Jan 31, 2026 0.52 0.19 -4.75
Equity-Sun Pharma.Inds. Jan 31, 2026 0.48 0.18 -7.23
Equity-AWFIS Space Jan 31, 2026 0.48 0.18 -21.19
Equity-Le Travenues Jan 31, 2026 0.48 0.18 -18.81
Equity-Inventurus Knowl Jan 31, 2026 0.47 0.18 -6.40
Equity-Safari Inds. Jan 31, 2026 0.40 0.15 -6.55
Equity-KRN Heat Exchan Jan 31, 2026 0.41 0.15 -12.27
Equity-Motil.Oswal.Fin. Jan 31, 2026 0.41 0.15 -48.06
Equity-CSB Bank Jan 31, 2026 0.40 0.15 -4.60
Equity-Neuland Labs. Jan 31, 2026 0.42 0.15 -12.68
Equity-AIA Engineering Jan 31, 2026 0.38 0.14 -0.72
Equity-Ajanta Pharma Jan 31, 2026 0.35 0.13 0.49
Equity-Mastek Jan 31, 2026 0.33 0.12 0.00
Equity-360 ONE Jan 31, 2026 0.32 0.12 -4.68
Equity-Latent View Jan 31, 2026 0.33 0.12 -11.25
Equity-Nucleus Soft. Jan 31, 2026 0.32 0.12 -0.95
Equity-Shilpa Medicare Jan 31, 2026 0.29 0.11 -10.03
Equity-PB Fintech. Jan 31, 2026 0.29 0.11 -9.38
Equity-Abbott India Jan 31, 2026 0.23 0.09 -5.05
Equity-Crompton Gr. Con Jan 31, 2026 0.25 0.09 -12.19
Equity-Rainbow Child. Jan 31, 2026 0.23 0.08 -13.78
Equity-Honasa Consumer Jan 31, 2026 0.22 0.08 -3.42
Equity-Vijaya Diagnost. Jan 31, 2026 0.22 0.08 -9.67
Equity-Gillette India Jan 31, 2026 0.20 0.07 5.23
Equity-Chola Financial Jan 31, 2026 0.16 0.06 -8.76
Equity-Newgen Software Jan 31, 2026 0.16 0.06 -31.15
Equity-Shivalik Bimetal Jan 31, 2026 0.14 0.05 -1.09
Equity-Indiqube Spaces Jan 31, 2026 0.12 0.05 -15.99
Equity-LG Electronics Jan 31, 2026 0.14 0.05 -3.89
Equity-Sudeep Pharma Jan 31, 2026 0.10 0.04 1.08
Equity-Onward Technolog Jan 31, 2026 0.09 0.03 13.74
Equity-Tenneco Clean Jan 31, 2026 0.08 0.03 2.82
Equity-Laxmi Dental Jan 31, 2026 0.04 0.01 -30.61