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 Apr 30, 2026 17.20 7.10 20.73
Govt. Securities-GSEC2032 6.28 Apr 30, 2026 14.05 5.80 -1.38
Equity-ICICI Bank Apr 30, 2026 12.31 5.09 23.47
Equity-Bharti Airtel Apr 30, 2026 9.91 4.09 414.80
Equity-Vodafone Idea Apr 30, 2026 8.18 3.38 33.08
Equity-SBI Apr 30, 2026 7.48 3.09 -20.44
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 6.36 2.63 -0.78
Equity-Axis Bank Apr 30, 2026 6.14 2.54 363.38
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 5.92 2.44 14.07
Equity-Maruti Suzuki Apr 30, 2026 5.69 2.35 93.88
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 5.66 2.34 -2.11
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 5.45 2.25 16.85
Equity-SBI Life Insuran Apr 30, 2026 5.26 2.17 162.30
Equity-TVS Motor Co. Apr 30, 2026 5.07 2.10 -5.02
Equity-Reliance Industr Apr 30, 2026 5.06 2.09 -28.72
Equity-Kotak Mah. Bank Apr 30, 2026 5.07 2.09 0.30
Govt. Securities-GSEC2035 Apr 30, 2026 4.94 2.04 -1.61
Govt. Securities-Gsec2033 Apr 30, 2026 4.93 2.04 0.00
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 4.80 1.98 25.48
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Apr 30, 2026 4.74 1.96 5.94
Reverse Repo-C C I Apr 30, 2026 4.30 1.78 44.59
Equity-Cigniti Tech. Apr 30, 2026 3.55 1.47 -26.92
Equity-Eternal Apr 30, 2026 3.57 1.47 -5.95
Equity-Cummins India Apr 30, 2026 3.48 1.44 322.59
Equity-M & M Apr 30, 2026 3.40 1.40 -7.75
Corporate Debts-Bajaj Finance Apr 30, 2026 2.97 1.23 -0.52
Equity-Bajaj Finserv Apr 30, 2026 2.71 1.12 4.64
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 2.70 1.11 0.00
Equity-S A I L Apr 30, 2026 2.34 0.97 49.92
Equity-HDFC Life Insur. Apr 30, 2026 2.32 0.96 -6.76
Equity-REC Ltd Apr 30, 2026 2.28 0.94 0.00
Equity-Hindalco Inds. Apr 30, 2026 2.25 0.93 223.07
Equity-Page Industries Apr 30, 2026 2.21 0.91 0.00
Equity-Nestle India Apr 30, 2026 2.11 0.87 31.78
Infrastructure Investment Trust (InvITs)-Citius Transnet Apr 30, 2026 2.10 0.87 0.00
Equity-AU Small Finance Apr 30, 2026 2.03 0.84 -1.50
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 2.01 0.83 -0.14
Govt. Securities-GSEC2031 Apr 30, 2026 2.02 0.83 -1.42
Corporate Debts-N A B A R D Apr 30, 2026 1.98 0.82 -1.23
Equity-Adani Enterp. Apr 30, 2026 1.93 0.80 0.00
Equity-Grasim Inds Apr 30, 2026 1.68 0.69 48.70
Equity-Power Fin.Corpn. Apr 30, 2026 1.64 0.68 307.42
Infrastructure Investment Trust (InvITs)-Vertis Infra. Apr 30, 2026 1.61 0.66 -2.55
Equity-PNB Housing Apr 30, 2026 1.56 0.65 9.12
Equity-SBI Cards Apr 30, 2026 1.49 0.62 0.00
Equity-Titan Company Apr 30, 2026 1.48 0.61 17.93
Equity-Bharat Electron Apr 30, 2026 1.42 0.59 -11.55
Equity-Cholaman.Inv.&Fn Apr 30, 2026 1.40 0.58 479.13
Equity-CG Power & Ind Apr 30, 2026 1.33 0.55 -5.49
Equity-Biocon Apr 30, 2026 1.26 0.52 -1.95
Equity-Coforge Apr 30, 2026 1.21 0.50 59.71
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 1.16 0.48 -2.23
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 0.99 0.41 -1.04
Equity-Angel One Apr 30, 2026 1.00 0.41 -53.55
Corporate Debts-I R F C Apr 30, 2026 0.97 0.40 -0.83
Real Estate Investment Trust (REIT)-Knowledge Realty Apr 30, 2026 0.93 0.38 0.00
Equity-Tata Steel Apr 30, 2026 0.87 0.36 1.22
Equity-Sun Pharma.Inds. Apr 30, 2026 0.85 0.35 13.36
Equity-Larsen & Toubro Apr 30, 2026 0.82 0.34 12.98
Equity-KPIT Technologi. Apr 30, 2026 0.81 0.33 2,811.55
Equity-Apollo Hospitals Apr 30, 2026 0.76 0.32 9.71
Equity-NTPC Apr 30, 2026 0.75 0.31 -37.56
Equity-J B Chemicals & Apr 30, 2026 0.69 0.29 -41.54
T Bills-TBILL-182D Apr 30, 2026 0.70 0.29 133.79
Equity-Jio Financial Apr 30, 2026 0.69 0.29 -3.19
Equity-O N G C Apr 30, 2026 0.63 0.26 -0.57
Equity-Infosys Apr 30, 2026 0.61 0.25 -48.30
Equity-Godrej Consumer Apr 30, 2026 0.56 0.23 73.41
Equity-Asian Paints Apr 30, 2026 0.54 0.22 0.65
Equity-Muthoot Finance Apr 30, 2026 0.54 0.22 -85.95
Equity-Tech Mahindra Apr 30, 2026 0.51 0.21 19.50
Equity-Persistent Syste Apr 30, 2026 0.51 0.21 -47.33
Equity-TCS Apr 30, 2026 0.48 0.20 -80.49
Equity-LTM Apr 30, 2026 0.49 0.20 32.21
Equity-Max Financial Apr 30, 2026 0.47 0.19 -33.67
Equity-Aadhar Hsg. Fin. Apr 30, 2026 0.45 0.19 -13.94
Equity-Pidilite Inds. Apr 30, 2026 0.42 0.18 -3.88
Equity-Bandhan Bank Apr 30, 2026 0.43 0.18 29.16
Equity-INDIA SHELTE FIN Apr 30, 2026 0.42 0.18 0.88
Equity-Ambuja Cements Apr 30, 2026 0.40 0.17 -32.30
Equity-Cipla Apr 30, 2026 0.39 0.16 -46.24
Equity-Torrent Pharma. Apr 30, 2026 0.40 0.16 5.65
Equity-Natl. Aluminium Apr 30, 2026 0.39 0.16 75.55
Equity-ITC Apr 30, 2026 0.35 0.15 -2.25
Equity-TD Power Systems Apr 30, 2026 0.36 0.15 57.99
Equity-Phoenix Mills Apr 30, 2026 0.35 0.15 -21.32
Equity-UltraTech Cem. Apr 30, 2026 0.35 0.14 -8.72
Equity-Azad Engineering Apr 30, 2026 0.33 0.14 51.24
Equity-Navin Fluo.Intl. Apr 30, 2026 0.31 0.13 11.83
Equity-Aditya Infotech Apr 30, 2026 0.32 0.13 5.27
Equity-Leela Palaces Ho Apr 30, 2026 0.28 0.12 146.47
Equity-Federal Bank Apr 30, 2026 0.29 0.12 0.00
Equity-CARE Ratings Apr 30, 2026 0.27 0.11 4.26
Equity-Eureka Forbes Apr 30, 2026 0.26 0.11 -8.40
Equity-Krishna Institu. Apr 30, 2026 0.26 0.11 18.28
Equity-GE Vernova T&D Apr 30, 2026 0.25 0.10 38.30
Equity-TBO Tek Apr 30, 2026 0.24 0.10 -9.83
Equity-Interglobe Aviat Apr 30, 2026 0.24 0.10 -60.66
Equity-Fortis Health. Apr 30, 2026 0.25 0.10 8.38
Equity-Poly Medicure Apr 30, 2026 0.24 0.10 -0.58
Equity-Dynamatic Tech. Apr 30, 2026 0.22 0.09 31.46
Equity-Ajax Engineering Apr 30, 2026 0.22 0.09 1.00
Equity-Cams Services Apr 30, 2026 0.22 0.09 6.24
Equity-PB Fintech. Apr 30, 2026 0.22 0.09 -24.27
Equity-Tube Investments Apr 30, 2026 0.22 0.09 26.22
Equity-Jyothy Labs Apr 30, 2026 0.23 0.09 6.79
Equity-Kirloskar Oil Apr 30, 2026 0.20 0.08 15.86
Equity-Intellect Design Apr 30, 2026 0.20 0.08 -18.44
Equity-Oil India Apr 30, 2026 0.18 0.07 -3.74
Equity-Latent View Apr 30, 2026 0.16 0.07 -28.18
Equity-City Union Bank Apr 30, 2026 0.17 0.07 -10.46
Equity-Karur Vysya Bank Apr 30, 2026 0.15 0.06 -2.60
Equity-Vedanta Aluminiu Apr 30, 2026 0.14 0.06 0.00
Equity-KRN Heat Exchan Apr 30, 2026 0.16 0.06 25.04
Equity-360 ONE Apr 30, 2026 0.14 0.06 -8.82
Equity-Indigo Paints Apr 30, 2026 0.16 0.06 -17.63
Equity-eClerx Services Apr 30, 2026 0.15 0.06 -38.56
Equity-Firstsour.Solu. Apr 30, 2026 0.13 0.06 -33.15
Equity-Safari Inds. Apr 30, 2026 0.13 0.05 -47.66
Equity-Gillette India Apr 30, 2026 0.12 0.05 0.00
Equity-Info Edg.(India) Apr 30, 2026 0.13 0.05 -69.43
Equity-Bajaj Finance Apr 30, 2026 0.10 0.04 -82.47
Equity-Indiqube Spaces Apr 30, 2026 0.10 0.04 -0.39
Equity-SJS Enterprises Apr 30, 2026 0.10 0.04 8.41
Equity-ICICI AMC Apr 30, 2026 0.05 0.02 -90.65
Equity-Rainbow Child. Apr 30, 2026 0.06 0.02 10.14
Equity-AIA Engineering Apr 30, 2026 0.03 0.01 -0.95
Equity-MALCO Energy Apr 30, 2026 0.02 0.01 0.00
Equity-Clean Max Enviro Apr 30, 2026 0.01 0.00 0.00
Equity-Talwandi Sabo Apr 30, 2026 0.00 0.00 0.00
Equity-Vedanta Iron & S Apr 30, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -0.19 -0.06 -103.16