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 161.11 4.71 21.26
Equity-ICICI Bank Apr 30, 2026 161.22 4.71 13.05
Reverse Repo-C C I Apr 30, 2026 154.36 4.51 73.65
Equity-Nestle India Apr 30, 2026 76.64 2.24 75.43
T Bills-TBILL-182D Apr 30, 2026 69.99 2.05 5.98
Equity-Bharti Airtel Apr 30, 2026 63.95 1.87 288.07
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 60.41 1.77 8.71
Equity-Eternal Apr 30, 2026 56.51 1.65 1.25
Equity-Bharti Hexacom Apr 30, 2026 53.78 1.57 4.42
Equity-Phoenix Mills Apr 30, 2026 53.51 1.56 20.06
Equity-Max Financial Apr 30, 2026 51.72 1.51 7.01
Equity-Reliance Industr Apr 30, 2026 48.78 1.43 43.75
Equity-Bharat Electron Apr 30, 2026 47.23 1.38 -0.72
Equity-Federal Bank Apr 30, 2026 46.38 1.36 843.65
Equity-Aadhar Hsg. Fin. Apr 30, 2026 45.26 1.32 28.14
Equity-Kotak Mah. Bank Apr 30, 2026 44.66 1.31 7.88
Equity-Fortis Health. Apr 30, 2026 43.66 1.28 12.57
Equity-M & M Apr 30, 2026 42.04 1.23 -9.74
T Bills-TBILL-91D Apr 30, 2026 41.87 1.23 290.39
Equity-Persistent Syste Apr 30, 2026 41.99 1.23 -29.06
Equity-SBI Apr 30, 2026 39.97 1.17 -28.88
Equity-J B Chemicals & Apr 30, 2026 37.66 1.10 9.30
Equity-PB Fintech. Apr 30, 2026 35.70 1.04 45.06
Equity-Hitachi Energy Apr 30, 2026 34.05 1.00 0.00
Equity-Maruti Suzuki Apr 30, 2026 32.23 0.94 -17.65
Equity-Natl. Aluminium Apr 30, 2026 31.16 0.91 32.04
Equity-Azad Engineering Apr 30, 2026 31.18 0.91 74.19
Equity-Titan Company Apr 30, 2026 30.10 0.88 61.73
T Bills-TBILL-364D Apr 30, 2026 29.97 0.88 111.66
Equity-Aditya Infotech Apr 30, 2026 28.30 0.83 49.44
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 28.53 0.83 188.39
Equity-Coforge Apr 30, 2026 27.94 0.82 -12.16
Equity-INDIA SHELTE FIN Apr 30, 2026 27.55 0.81 7.57
Equity-TD Power Systems Apr 30, 2026 27.01 0.79 58.01
Equity-B H E L Apr 30, 2026 26.97 0.79 0.00
Equity-Laurus Labs Apr 30, 2026 26.98 0.79 14.09
Equity-Krishna Institu. Apr 30, 2026 26.79 0.78 121.29
Equity-Five-Star Bus.Fi Apr 30, 2026 26.33 0.77 69.53
Equity-Indian Bank Apr 30, 2026 26.05 0.76 -6.56
Equity-CARE Ratings Apr 30, 2026 25.16 0.74 80.20
Equity-Vishal Mega Mart Apr 30, 2026 25.43 0.74 0.00
Equity-Leela Palaces Ho Apr 30, 2026 24.49 0.72 73.26
Infrastructure Investment Trust (InvITs)-Vertis Infra. Apr 30, 2026 24.34 0.71 -2.55
Equity-Acutaas Chemical Apr 30, 2026 23.90 0.70 35.64
Equity-GE Vernova T&D Apr 30, 2026 23.38 0.68 38.26
Equity-City Union Bank Apr 30, 2026 22.99 0.67 27.75
Equity-Sona BLW Precis. Apr 30, 2026 23.07 0.67 22.49
Equity-REC Ltd Apr 30, 2026 22.61 0.66 70.98
Equity-Hindalco Inds. Apr 30, 2026 22.35 0.65 27.27
Equity-Poly Medicure Apr 30, 2026 22.09 0.65 -0.58
Equity-Dynamatic Tech. Apr 30, 2026 21.90 0.64 31.48
Equity-Tube Investments Apr 30, 2026 21.99 0.64 38.21
Equity-Cummins India Apr 30, 2026 21.39 0.63 30.63
Equity-Bajaj Finserv Apr 30, 2026 21.63 0.63 27.07
Equity-Alkem Lab Apr 30, 2026 21.61 0.63 -4.89
Equity-Marico Apr 30, 2026 21.44 0.63 14.31
Equity-Ajax Engineering Apr 30, 2026 21.20 0.62 20.17
Equity-Indigo Paints Apr 30, 2026 19.96 0.58 40.79
Equity-O N G C Apr 30, 2026 19.65 0.57 53.51
Equity-Nippon Life Ind. Apr 30, 2026 19.35 0.57 -23.82
Equity-360 ONE Apr 30, 2026 19.23 0.56 358.84
Equity-Cigniti Tech. Apr 30, 2026 18.80 0.55 -16.41
Infrastructure Investment Trust (InvITs)-National High Apr 30, 2026 18.81 0.55 5.99
Equity-Info Edg.(India) Apr 30, 2026 18.26 0.53 63.20
Equity-Eureka Forbes Apr 30, 2026 18.28 0.53 1.77
Equity-Gillette India Apr 30, 2026 17.74 0.52 117.15
Equity-Navin Fluo.Intl. Apr 30, 2026 17.75 0.52 11.84
Equity-AIA Engineering Apr 30, 2026 17.63 0.52 61.67
Equity-Neuland Labs. Apr 30, 2026 17.42 0.51 40.37
Equity-Ajanta Pharma Apr 30, 2026 17.03 0.50 81.22
Equity-Jyothy Labs Apr 30, 2026 17.21 0.50 18.90
Equity-FSN E-Commerce Apr 30, 2026 16.70 0.49 35.66
Equity-KRN Heat Exchan Apr 30, 2026 16.68 0.49 66.66
Equity-South Ind.Bank Apr 30, 2026 16.42 0.48 5.00
Equity-Larsen & Toubro Apr 30, 2026 16.25 0.47 28.39
Equity-Asian Paints Apr 30, 2026 15.86 0.46 152.32
Equity-NTPC Apr 30, 2026 15.84 0.46 40.15
Equity-Repco Home Fin Apr 30, 2026 15.29 0.45 14.04
Equity-TBO Tek Apr 30, 2026 15.05 0.44 -9.83
Equity-Kirloskar Oil Apr 30, 2026 14.53 0.42 44.65
Equity-Intellect Design Apr 30, 2026 14.23 0.42 -18.42
Equity-Berger Paints Apr 30, 2026 14.01 0.41 2.20
Equity-Godrej Propert. Apr 30, 2026 14.13 0.41 0.00
Equity-Ipca Labs. Apr 30, 2026 13.53 0.40 4.09
Equity-Multi Comm. Exc. Apr 30, 2026 13.62 0.40 -34.95
Equity-PNB Housing Apr 30, 2026 13.68 0.40 115.18
Equity-Hero Motocorp Apr 30, 2026 13.18 0.39 -7.86
Equity-International Ge Apr 30, 2026 13.37 0.39 47.43
Equity-Sun Pharma.Inds. Apr 30, 2026 12.83 0.38 13.35
Equity-SJS Enterprises Apr 30, 2026 13.04 0.38 27.92
Equity-Lupin Apr 30, 2026 12.81 0.37 7.08
Equity-Narayana Hrudaya Apr 30, 2026 12.17 0.36 -0.07
Equity-eClerx Services Apr 30, 2026 11.75 0.34 -38.55
Equity-Safari Inds. Apr 30, 2026 11.24 0.33 -30.48
Equity-Power Grid Corpn Apr 30, 2026 10.96 0.32 0.00
Equity-Axis Bank Apr 30, 2026 10.31 0.30 0.00
Equity-Abbott India Apr 30, 2026 9.84 0.29 -7.73
Equity-Max Healthcare Apr 30, 2026 10.04 0.29 0.00
Equity-Nuvoco Vistas Apr 30, 2026 10.01 0.29 0.00
Equity-Cartrade Tech Apr 30, 2026 9.92 0.29 -38.72
Equity-NMDC Apr 30, 2026 9.93 0.29 11.28
Equity-Tata Steel Apr 30, 2026 10.08 0.29 -34.22
Equity-Jindal Stain. Apr 30, 2026 9.62 0.28 -6.70
Equity-Travel Food Apr 30, 2026 9.43 0.28 18.07
Equity-Lemon Tree Hotel Apr 30, 2026 9.69 0.28 96.61
Equity-Colgate-Palmoliv Apr 30, 2026 9.38 0.27 -0.85
Equity-AWFIS Space Apr 30, 2026 9.12 0.27 -9.52
Equity-H P C L Apr 30, 2026 9.16 0.27 -12.28
Equity-Lumax Auto Tech. Apr 30, 2026 8.77 0.26 68.08
Equity-CSB Bank Apr 30, 2026 8.47 0.25 8.09
Equity-Tenneco Clean Apr 30, 2026 8.43 0.25 0.00
Equity-Ambuja Cements Apr 30, 2026 8.16 0.24 -12.93
Equity-Lenskart Solut. Apr 30, 2026 8.34 0.24 12.81
Equity-Firstsour.Solu. Apr 30, 2026 8.09 0.24 -18.26
Equity-Oil India Apr 30, 2026 8.08 0.24 82.94
Equity-Karur Vysya Bank Apr 30, 2026 8.28 0.24 -2.62
Equity-Pidilite Inds. Apr 30, 2026 7.89 0.23 -3.87
Equity-Vedant Fashions Apr 30, 2026 7.75 0.23 0.00
Equity-Motil.Oswal.Fin. Apr 30, 2026 8.03 0.23 -58.27
Equity-Godrej Consumer Apr 30, 2026 7.78 0.23 -7.54
Equity-Bharat Bijlee Apr 30, 2026 7.61 0.22 10.21
Infrastructure Investment Trust (InvITs)-Anantam Highways Apr 30, 2026 7.57 0.22 2.47
Equity-Bajaj Finance Apr 30, 2026 7.53 0.22 0.77
Equity-Godrej Industrie Apr 30, 2026 7.32 0.21 -1.54
Equity-Corona Remedies Apr 30, 2026 7.33 0.21 0.00
Equity-Vijaya Diagnost. Apr 30, 2026 7.34 0.21 17.83
Equity-Elgi Equipments Apr 30, 2026 6.87 0.20 28.36
Equity-Kansai Nerolac Apr 30, 2026 6.84 0.20 0.00
Equity-Indiqube Spaces Apr 30, 2026 6.75 0.20 -0.37
Equity-Fine Organic Apr 30, 2026 6.99 0.20 9.07
Equity-Latent View Apr 30, 2026 6.78 0.20 -28.19
Equity-Carraro India Apr 30, 2026 6.83 0.20 61.06
Equity-Supreme Inds. Apr 30, 2026 6.21 0.18 3.11
Equity-Vedanta Aluminiu Apr 30, 2026 6.17 0.18 0.00
Equity-Wework India Apr 30, 2026 6.08 0.18 -7.88
Equity-Kovai Medical Apr 30, 2026 6.32 0.18 4.26
Equity-Mastek Apr 30, 2026 5.74 0.17 -17.40
Equity-Ather Energy Apr 30, 2026 5.71 0.17 0.00
Equity-Aether Industri. Apr 30, 2026 5.68 0.17 0.00
Equity-Crompton Gr. Con Apr 30, 2026 5.85 0.17 22.99
Equity-Cipla Apr 30, 2026 5.48 0.16 -1.09
Equity-Canara HSBC Apr 30, 2026 5.62 0.16 -6.69
Equity-EPack PrefabTech Apr 30, 2026 5.24 0.15 -3.11
Equity-Wakefit Innovati Apr 30, 2026 5.16 0.15 -24.25
Equity-Sudeep Pharma Apr 30, 2026 5.02 0.15 16.15
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Apr 30, 2026 5.01 0.15 -40.66
Equity-Endurance Tech. Apr 30, 2026 4.87 0.14 -3.96
Equity-Power Fin.Corpn. Apr 30, 2026 4.80 0.14 0.00
Equity-Chola Financial Apr 30, 2026 4.50 0.13 -5.94
Equity-Orkla India Apr 30, 2026 4.54 0.13 0.00
Equity-Divi`s Lab. Apr 30, 2026 4.58 0.13 7.46
Equity-Newgen Software Apr 30, 2026 4.37 0.13 -13.10
Equity-Cholaman.Inv.&Fn Apr 30, 2026 4.51 0.13 -4.21
Equity-Jupiter Life Lin Apr 30, 2026 3.98 0.12 -9.27
Equity-Neogen Chemicals Apr 30, 2026 4.20 0.12 34.60
Equity-Tech Mahindra Apr 30, 2026 3.63 0.11 -40.01
Equity-Interglobe Aviat Apr 30, 2026 3.84 0.11 -57.62
Equity-Muthoot Finance Apr 30, 2026 3.79 0.11 -92.52
Equity-Nucleus Soft. Apr 30, 2026 3.51 0.10 -11.41
Equity-Omnitech Engg. Apr 30, 2026 3.14 0.09 0.00
Equity-Metro Brands Apr 30, 2026 2.76 0.08 -2.63
Equity-Laxmi Dental Apr 30, 2026 2.58 0.08 5.28
Equity-Dalmia BharatLtd Apr 30, 2026 2.76 0.08 -7.71
Equity-N S D L Apr 30, 2026 2.83 0.08 -10.04
Equity-Coromandel Inter Apr 30, 2026 2.40 0.07 -13.18
Equity-Aditya AMC Apr 30, 2026 2.54 0.07 -36.63
Equity-ICICI AMC Apr 30, 2026 1.94 0.06 -92.84
Equity-Arman Financial Apr 30, 2026 1.82 0.05 -7.74
Equity-EMA Partners Apr 30, 2026 1.70 0.05 10.65
Equity-JSW Energy Apr 30, 2026 1.40 0.04 22.05
Equity-Infosys Apr 30, 2026 1.18 0.03 1,817.34
Equity-Aye Finance Apr 30, 2026 1.07 0.03 0.00
Equity-MALCO Energy Apr 30, 2026 0.99 0.03 0.00
Equity-Mankind Pharma Apr 30, 2026 1.02 0.03 -92.58
Equity-Onward Technolog Apr 30, 2026 0.72 0.02 -40.39
Equity-CapitalNumbers Apr 30, 2026 0.64 0.02 -32.62
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Apr 30, 2026 0.54 0.02 -97.84
Equity-Blue Star Apr 30, 2026 0.23 0.01 -2.01
Equity-Clean Max Enviro Apr 30, 2026 0.38 0.01 0.00
Equity-Talwandi Sabo Apr 30, 2026 0.20 0.01 0.00
Equity-Prudent Corp. Apr 30, 2026 0.26 0.01 0.00
Equity-Cams Services Apr 30, 2026 0.50 0.01 -95.65
Equity-TCS Apr 30, 2026 0.46 0.01 -93.44
Equity-Vedanta Iron & S Apr 30, 2026 0.17 0.01 0.00
Equity-Force Motors Apr 30, 2026 0.17 0.00 -98.30
Equity-Petronet LNG Apr 30, 2026 0.10 0.00 -99.14
Equity-LTM Apr 30, 2026 0.04 0.00 -99.20
Equity-Trent Apr 30, 2026 0.03 0.00 -98.27
Equity-Dixon Technolog. Apr 30, 2026 0.03 0.00 -98.06
Equity-KEI Industries Apr 30, 2026 0.01 0.00 -22.73
Equity-XPRO India Apr 30, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -2.79 -0.07 -104.96