loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Nov 30, 2025 114.92 6.38 -0.39
Equity-SBI Nov 30, 2025 69.35 3.85 4.48
Equity-Kotak Mah. Bank Nov 30, 2025 65.93 3.66 -3.44
Equity-HDFC Bank Nov 30, 2025 65.70 3.65 2.06
Equity-Reliance Industr Nov 30, 2025 64.68 3.59 5.46
Equity-Infosys Nov 30, 2025 64.37 3.57 5.25
Equity-M & M Nov 30, 2025 49.60 2.75 5.35
Equity-Bharti Airtel Nov 30, 2025 46.24 2.57 -9.79
Equity-HCL Technologies Nov 30, 2025 41.70 2.32 5.37
Equity-Tech Mahindra Nov 30, 2025 34.86 1.94 6.52
Equity-Godrej Consumer Nov 30, 2025 34.37 1.91 2.41
Equity-Jindal Steel Nov 30, 2025 33.16 1.84 -5.09
Equity-Bluestone Jewel Nov 30, 2025 32.57 1.81 -21.17
Reverse Repo-C C I Nov 30, 2025 30.50 1.69 163.69
Equity-Persistent Syste Nov 30, 2025 30.18 1.68 7.38
Equity-Pine Labs Nov 30, 2025 30.12 1.67 0.00
Equity-ICICI Lombard Nov 30, 2025 29.52 1.64 -1.16
Foreign Equity-Cognizant Technology Solutions Nov 30, 2025 28.99 1.61 7.51
Equity-Lenskart Solut. Nov 30, 2025 26.27 1.46 5.08
Equity-SBFC Finance Nov 30, 2025 26.01 1.44 -5.00
Equity-Shriram Finance Nov 30, 2025 25.55 1.42 13.72
Equity-Marico Nov 30, 2025 25.11 1.39 -0.35
Equity-Bharat Forge Nov 30, 2025 25.09 1.39 8.24
Equity-Sona BLW Precis. Nov 30, 2025 24.31 1.35 8.25
Equity-Larsen & Toubro Nov 30, 2025 24.20 1.34 -19.86
Equity-Ajanta Pharma Nov 30, 2025 24.14 1.34 3.87
Equity-Federal Bank Nov 30, 2025 24.12 1.34 9.01
Equity-J K Cements Nov 30, 2025 23.03 1.28 1.06
Equity-AIA Engineering Nov 30, 2025 22.97 1.28 18.85
Equity-Blue Star Nov 30, 2025 22.55 1.25 -8.88
Equity-Eternal Ltd Nov 30, 2025 22.08 1.23 -5.55
Equity-Apollo Hospitals Nov 30, 2025 22.01 1.22 -4.50
Equity-Maruti Suzuki Nov 30, 2025 21.07 1.17 -21.15
Equity-Happy Forgings Nov 30, 2025 20.73 1.15 1.53
Equity-UltraTech Cem. Nov 30, 2025 20.25 1.12 -2.90
Equity-Angel One Nov 30, 2025 20.00 1.11 8.48
Equity-Gokaldas Exports Nov 30, 2025 19.94 1.11 10.63
Equity-Schaeffler India Nov 30, 2025 19.50 1.08 -11.85
Equity-Shivalik Bimetal Nov 30, 2025 19.47 1.08 -8.98
Equity-Medi Assist Ser. Nov 30, 2025 19.37 1.08 -16.59
Equity-Axis Bank Nov 30, 2025 19.21 1.07 -11.66
Equity-AU Small Finance Nov 30, 2025 19.16 1.06 7.58
Equity-APL Apollo Tubes Nov 30, 2025 18.38 1.02 -4.05
Equity-Ather Energy Nov 30, 2025 17.95 1.00 3.76
Equity-Sundram Fasten. Nov 30, 2025 17.76 0.99 -1.54
Equity-Go Digit General Nov 30, 2025 17.76 0.99 -0.14
Equity-Hexaware Tech. Nov 30, 2025 17.65 0.98 12.28
Equity-Dr Lal Pathlabs Nov 30, 2025 17.59 0.98 -2.67
Equity-Cholaman.Inv.&Fn Nov 30, 2025 17.47 0.97 2.31
Equity-V-Guard Industri Nov 30, 2025 17.39 0.97 -4.54
Equity-P I Industries Nov 30, 2025 16.98 0.94 6.59
Equity-LMW Nov 30, 2025 16.93 0.94 -4.37
Equity-Adani Power Nov 30, 2025 16.55 0.92 -6.56
Equity-Ambuja Cements Nov 30, 2025 16.51 0.92 -2.69
Equity-Tata Chemicals Nov 30, 2025 15.53 0.86 -10.13
Equity-CG Power & Ind Nov 30, 2025 15.48 0.86 -8.65
Equity-Whirlpool India Nov 30, 2025 15.42 0.86 -23.37
Equity-Sobha Nov 30, 2025 15.37 0.85 -5.02
Equity-NOCIL Nov 30, 2025 15.37 0.85 -7.68
Equity-CMS Info Systems Nov 30, 2025 14.20 0.79 -4.40
Equity-LG Electronics Nov 30, 2025 13.70 0.76 -50.13
Equity-Cello World Nov 30, 2025 13.68 0.76 -8.96
Equity-Vedanta Nov 30, 2025 13.15 0.73 -20.76
Equity-Gujarat Gas Nov 30, 2025 12.93 0.72 -2.76
Equity-Alkyl Amines Nov 30, 2025 12.10 0.67 -9.65
Equity-Sai Life Nov 30, 2025 6.63 0.37 -3.68
Foreign Mutual Funds (Equity Fund)-XTRACKERS HARVEST CSI 500 CH Nov 30, 2025 6.54 0.36 -1.90
Equity-Praj Industries Nov 30, 2025 6.32 0.35 -6.34
Equity-Finolex Inds. Nov 30, 2025 6.17 0.34 -4.94
Derivatives-Margin (Future and Options) Nov 30, 2025 5.50 0.31 0.00
Equity-GMR Airports Nov 30, 2025 5.42 0.30 0.00
Equity-Physicswallah Nov 30, 2025 5.03 0.28 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Nov 30, 2025 0.00 0.00 -21.82
Net CA & Others-Net CA & Others Nov 30, 2025 -9.44 -0.52 0.00