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-ICICI Bank May 31, 2026 655.01 8.05 1.97
Equity-HDFC Bank May 31, 2026 534.01 6.56 -1.34
Equity-Bharti Airtel May 31, 2026 342.69 4.21 -3.06
Reverse Repo-C C I May 31, 2026 300.97 3.70 18.87
T Bills-TBILL-182D May 31, 2026 236.77 2.92 11.88
Equity-Nestle India May 31, 2026 233.11 2.86 -9.32
Equity-Bharat Electron May 31, 2026 198.67 2.44 -4.76
Equity-Eternal May 31, 2026 196.93 2.42 1.44
Equity-Kotak Mah. Bank May 31, 2026 188.06 2.31 0.23
Equity-M & M May 31, 2026 187.45 2.30 6.81
Equity-Reliance Industr May 31, 2026 184.31 2.27 -7.66
Equity-Maruti Suzuki May 31, 2026 139.53 1.71 -1.40
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 125.83 1.55 -0.06
Equity-Coforge May 31, 2026 124.89 1.53 89.24
Equity-SBI May 31, 2026 121.72 1.50 -25.20
Equity-Titan Company May 31, 2026 115.44 1.42 -7.08
Equity-Hindalco Inds. May 31, 2026 112.11 1.38 8.55
Equity-J B Chemicals & May 31, 2026 109.26 1.34 6.07
Infrastructure Investment Trust (InvITs)-National High May 31, 2026 107.10 1.32 4.97
Equity-Aadhar Hsg. Fin. May 31, 2026 100.42 1.23 0.15
T Bills-TBILL-91D May 31, 2026 89.22 1.10 -1.70
Equity-Max Financial May 31, 2026 81.02 1.00 5.57
Equity-Aditya Infotech May 31, 2026 74.04 0.91 24.85
Equity-TD Power Systems May 31, 2026 72.13 0.89 14.39
Equity-CG Power & Ind May 31, 2026 72.78 0.89 28.28
Equity-O N G C May 31, 2026 68.95 0.85 -11.40
Equity-Krishna Institu. May 31, 2026 69.25 0.85 13.82
Equity-Azad Engineering May 31, 2026 64.49 0.79 -6.85
Equity-INDIA SHELTE FIN May 31, 2026 63.21 0.78 0.69
Equity-Bajaj Finserv May 31, 2026 60.46 0.74 2.08
Equity-Asian Paints May 31, 2026 58.18 0.72 9.29
Equity-Phoenix Mills May 31, 2026 57.61 0.71 0.35
Equity-Larsen & Toubro May 31, 2026 56.55 0.70 1.56
Equity-Tata Steel May 31, 2026 55.03 0.68 -1.58
Equity-Natl. Aluminium May 31, 2026 54.45 0.67 6.30
Equity-Axis Bank May 31, 2026 53.23 0.65 1.44
Equity-Sun Pharma.Inds. May 31, 2026 51.27 0.63 -0.50
Equity-NTPC May 31, 2026 50.37 0.62 -3.07
Equity-AIA Engineering May 31, 2026 49.26 0.61 24.34
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 49.51 0.61 0.57
Equity-Solar Industries May 31, 2026 48.54 0.60 18.19
Equity-CARE Ratings May 31, 2026 47.65 0.59 -3.12
Equity-Navin Fluo.Intl. May 31, 2026 48.20 0.59 4.52
Equity-Five-Star Bus.Fi May 31, 2026 46.84 0.58 -7.17
Equity-Ajanta Pharma May 31, 2026 47.55 0.58 3.76
Infrastructure Investment Trust (InvITs)-Vertis Infra. May 31, 2026 46.69 0.57 0.31
Equity-Dynamatic Tech. May 31, 2026 45.63 0.56 -3.86
Equity-Neuland Labs. May 31, 2026 44.77 0.55 13.90
Equity-Ajax Engineering May 31, 2026 44.92 0.55 12.58
Equity-Acutaas Chemical May 31, 2026 45.08 0.55 20.75
Equity-Poly Medicure May 31, 2026 44.70 0.55 -10.74
Equity-Power Grid Corpn May 31, 2026 43.75 0.54 -8.73
Equity-Power Fin.Corpn. May 31, 2026 41.85 0.51 -4.42
Equity-Leela Palaces Ho May 31, 2026 40.76 0.50 -3.47
Equity-City Union Bank May 31, 2026 39.66 0.49 -5.42
Equity-Indigo Paints May 31, 2026 39.99 0.49 15.19
Equity-Bajaj Finance May 31, 2026 38.74 0.48 -3.07
Equity-Cams Services May 31, 2026 38.75 0.48 12,200.03
Equity-South Ind.Bank May 31, 2026 38.20 0.47 4.97
Equity-Billionbrains May 31, 2026 38.33 0.47 0.00
Equity-Kirloskar Oil May 31, 2026 38.04 0.47 13.53
Equity-Shaily Engineer. May 31, 2026 38.32 0.47 18.04
Equity-Fortis Health. May 31, 2026 37.54 0.46 0.60
Equity-TBO Tek May 31, 2026 36.56 0.45 -2.07
Equity-PNB Housing May 31, 2026 35.23 0.43 -1.45
Equity-360 ONE May 31, 2026 34.90 0.43 66.72
Equity-Tata Capital May 31, 2026 33.89 0.42 -8.18
Equity-TCS May 31, 2026 33.58 0.41 2,021.54
Equity-Info Edg.(India) May 31, 2026 32.93 0.40 586.29
Equity-Gland Pharma May 31, 2026 32.26 0.40 0.00
Equity-SJS Enterprises May 31, 2026 32.30 0.40 16.39
Equity-Eureka Forbes May 31, 2026 32.86 0.40 -10.46
Equity-Max Healthcare May 31, 2026 32.42 0.40 -2.81
Equity-KRN Heat Exchan May 31, 2026 31.89 0.39 -14.52
Equity-Lenskart Solut. May 31, 2026 31.95 0.39 0.00
Equity-Gillette India May 31, 2026 31.21 0.38 3.74
Equity-Repco Home Fin May 31, 2026 29.42 0.36 -5.74
Equity-Neogen Chemicals May 31, 2026 28.42 0.35 13.47
Equity-Sona BLW Precis. May 31, 2026 27.70 0.34 0.03
Equity-Vijaya Diagnost. May 31, 2026 27.33 0.34 15.84
Equity-Intellect Design May 31, 2026 27.08 0.33 -3.82
Equity-Pidilite Inds. May 31, 2026 26.31 0.32 7.78
Equity-Persistent Syste May 31, 2026 25.10 0.31 -30.48
Equity-JSW Cement May 31, 2026 25.47 0.31 0.00
Equity-Dr Lal Pathlabs May 31, 2026 25.43 0.31 0.00
Equity-Ather Energy May 31, 2026 25.43 0.31 3.13
Equity-Rainbow Child. May 31, 2026 24.91 0.31 10.22
Equity-eClerx Services May 31, 2026 25.04 0.31 5.51
Equity-Prudent Corp. May 31, 2026 24.22 0.30 300.50
Equity-IIFL Finance May 31, 2026 24.25 0.30 0.00
Equity-Ambuja Cements May 31, 2026 24.14 0.30 -39.53
Equity-Vishal Mega Mart May 31, 2026 24.50 0.30 -0.43
Equity-Travel Food May 31, 2026 24.37 0.30 -2.79
Equity-International Ge May 31, 2026 23.53 0.29 7.47
Equity-Karur Vysya Bank May 31, 2026 23.12 0.28 -1.62
Equity-Lemon Tree Hotel May 31, 2026 22.57 0.28 -3.10
Equity-Firstsour.Solu. May 31, 2026 22.04 0.27 22.81
Equity-Safari Inds. May 31, 2026 22.16 0.27 6.46
Equity-Aether Industri. May 31, 2026 21.97 0.27 9.11
Equity-REC Ltd May 31, 2026 20.95 0.26 -4.70
Equity-Vedant Fashions May 31, 2026 21.37 0.26 -4.36
Equity-Vedanta Aluminiu May 31, 2026 19.16 0.24 0.00
Equity-Cipla May 31, 2026 19.81 0.24 0.00
Equity-Nuvoco Vistas May 31, 2026 18.26 0.22 17.51
Equity-Onemi Technology May 31, 2026 18.10 0.22 0.00
Equity-Fine Organic May 31, 2026 17.63 0.22 -0.06
Equity-Cartrade Tech May 31, 2026 18.30 0.22 6.89
Equity-Sobha May 31, 2026 16.45 0.20 -1.07
Equity-Tenneco Clean May 31, 2026 16.23 0.20 -5.38
Equity-Corona Remedies May 31, 2026 16.43 0.20 -2.89
Equity-Crompton Gr. Con May 31, 2026 16.64 0.20 3.23
Equity-Canara HSBC May 31, 2026 15.09 0.19 -2.31
Equity-Cholaman.Inv.&Fn May 31, 2026 14.36 0.18 -1.61
Equity-Chola Financial May 31, 2026 14.76 0.18 1.66
Equity-Bharat Bijlee May 31, 2026 14.68 0.18 -28.31
Equity-Oil India May 31, 2026 14.76 0.18 47,673.79
Equity-ICICI AMC May 31, 2026 13.79 0.17 7.55
Equity-Elgi Equipments May 31, 2026 13.79 0.17 3.60
Equity-Indiqube Spaces May 31, 2026 14.20 0.17 -9.24
Equity-Jupiter Life Lin May 31, 2026 13.46 0.17 8.25
Equity-Latent View May 31, 2026 13.45 0.17 10.33
Equity-Nucleus Soft. May 31, 2026 12.78 0.16 -4.87
Equity-Clean Max Enviro May 31, 2026 12.62 0.16 1,346.38
Equity-Sudeep Pharma May 31, 2026 12.78 0.16 4.89
Equity-Jyothy Labs May 31, 2026 12.53 0.15 -64.24
Equity-Muthoot Finance May 31, 2026 11.97 0.15 -56.03
Equity-Mastek May 31, 2026 11.33 0.14 -3.97
Infrastructure Investment Trust (InvITs)-Anantam Highways May 31, 2026 11.08 0.14 -0.61
Equity-EPack PrefabTech May 31, 2026 11.68 0.14 -11.08
Equity-CSB Bank May 31, 2026 10.92 0.13 -7.62
Equity-AWFIS Space May 31, 2026 10.62 0.13 -47.02
Equity-Interglobe Aviat May 31, 2026 10.48 0.13 -26.55
Equity-Orkla India May 31, 2026 10.37 0.13 -3.83
Equity-Newgen Software May 31, 2026 10.03 0.12 -12.47
Equity-XPRO India May 31, 2026 9.82 0.12 9.29
Equity-Omnitech Engg. May 31, 2026 8.53 0.10 22.81
Equity-NMDC May 31, 2026 7.49 0.09 -2.63
Equity-Aditya AMC May 31, 2026 7.40 0.09 4.81
Equity-Arman Financial May 31, 2026 6.67 0.08 12.92
Equity-Hitachi Energy May 31, 2026 6.11 0.08 14.59
Equity-Varroc Engineer May 31, 2026 6.30 0.08 5.92
Equity-Brigade Enterpr. May 31, 2026 6.08 0.07 -17.43
Equity-Malco Energy May 31, 2026 3.08 0.04 0.00
Equity-Aye Finance May 31, 2026 2.74 0.03 9.46
Equity-PB Fintech. May 31, 2026 1.78 0.02 -95.52
Net CA & Others-Net CA & Others May 31, 2026 1.31 0.02 -51.32
Equity-Vedanta Power May 31, 2026 0.63 0.01 0.00
Equity-Vedanta Iron & S May 31, 2026 0.53 0.01 0.00
Equity-LTM May 31, 2026 0.36 0.00 571.08
Equity-Mankind Pharma May 31, 2026 0.15 0.00 -97.95
Equity-Trent May 31, 2026 0.15 0.00 1.91
Equity-Force Motors May 31, 2026 0.13 0.00 -54.57
Equity-Tech Mahindra May 31, 2026 0.08 0.00 -99.51
Equity-Infosys May 31, 2026 0.05 0.00 -1.73
Equity-Torrent Pharma. May 31, 2026 0.02 0.00 -99.95