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
Net CA & Others-Net CA & Others Nov 30, 2025 305.19 32.77 -1.04
Equity-Reliance Industr Nov 30, 2025 92.33 9.92 5.46
Equity-HDFC Bank Nov 30, 2025 86.79 9.32 2.06
Govt. Securities-GSEC2033 Nov 30, 2025 41.53 4.46 0.14
Reverse Repo-C C I Nov 30, 2025 38.44 4.13 195.44
Equity-ICICI Bank Nov 30, 2025 36.71 3.94 3.23
Govt. Securities-GSEC2034 Nov 30, 2025 36.19 3.89 0.17
Derivatives - Index Future-Bank Nifty Future Nov 30, 2025 31.54 3.39 0.00
Corporate Debts-Muthoot Finance Nov 30, 2025 30.54 3.29 0.19
Corporate Debts-Shriram Finance Nov 30, 2025 30.36 3.26 20.19
Equity-Larsen & Toubro Nov 30, 2025 29.07 3.12 0.96
Equity-Bharti Airtel Nov 30, 2025 24.63 2.65 2.29
Equity-Tata Steel Nov 30, 2025 20.79 2.23 -8.14
Equity-M & M Nov 30, 2025 19.79 2.13 7.75
Equity-Eternal Ltd Nov 30, 2025 19.49 2.09 14.55
Equity-Infosys Nov 30, 2025 18.07 1.94 5.25
Equity-Kotak Mah. Bank Nov 30, 2025 17.76 1.91 1.06
Equity-DLF Nov 30, 2025 11.70 1.26 12.30
Equity-Hind.Aeronautics Nov 30, 2025 11.54 1.24 -2.94
Equity-Hind. Unilever Nov 30, 2025 10.83 1.16 -7.73
Equity-SJS Enterprises Nov 30, 2025 10.80 1.16 -17.23
Equity-SBI Life Insuran Nov 30, 2025 10.49 1.13 0.53
Corporate Debts-TVS Holdings Nov 30, 2025 10.11 1.09 -0.02
Corporate Debts-GMR Airports Nov 30, 2025 10.18 1.09 0.79
T Bills-TBILL-364D Nov 30, 2025 10.00 1.07 -33.08
T Bills-TBILL-91D Nov 30, 2025 9.95 1.07 0.45
Govt. Securities-Gsec2054 Nov 30, 2025 9.61 1.03 -0.79
Equity-Apollo Hospitals Nov 30, 2025 9.41 1.01 -4.50
Equity-IndusInd Bank Nov 30, 2025 8.71 0.94 8.02
Equity-Ambuja Cements Nov 30, 2025 8.67 0.93 -2.69
Equity-ITC Nov 30, 2025 8.46 0.91 82.90
Equity-Bank of Baroda Nov 30, 2025 8.22 0.88 4.10
Equity-J B Chemicals & Nov 30, 2025 8.15 0.87 -27.73
Equity-SBI Nov 30, 2025 7.64 0.82 4.48
Equity-Aditya Infotech Nov 30, 2025 7.66 0.82 -23.24
Equity-Fortis Health. Nov 30, 2025 7.54 0.81 5.24
Equity-Titan Company Nov 30, 2025 6.56 0.71 4.30
Equity-Bajaj Finance Nov 30, 2025 6.41 0.69 -0.51
Equity-Canara Bank Nov 30, 2025 6.34 0.68 10.65
Equity-AWFIS Space Nov 30, 2025 5.97 0.64 -27.38
Equity-Federal Bank Nov 30, 2025 5.67 0.61 9.01
Equity-RBL Bank Nov 30, 2025 5.65 0.61 -4.27
Equity-Tech Mahindra Nov 30, 2025 5.51 0.59 40.61
Equity-Punjab Natl.Bank Nov 30, 2025 5.18 0.56 1.31
Corporate Debts-REC Ltd Nov 30, 2025 5.17 0.56 -49.22
Corporate Debts-I R F C Nov 30, 2025 5.00 0.54 0.06
Indian Mutual Funds-AXIS Money Market Fund - Direc Nov 30, 2025 5.01 0.54 0.00
Corporate Debts-AB Digital Nov 30, 2025 5.03 0.54 0.00
Equity-UltraTech Cem. Nov 30, 2025 5.00 0.54 -2.90
Equity-Hero Motocorp Nov 30, 2025 4.88 0.52 11.37
Equity-Welspun Corp Nov 30, 2025 4.28 0.46 -11.32
Equity-Cohance Life Nov 30, 2025 4.30 0.46 -25.09
Equity-NTPC Nov 30, 2025 4.31 0.46 -23.42
Equity-Sun Pharma.Inds. Nov 30, 2025 4.11 0.44 8.33
Equity-Health.Global Nov 30, 2025 4.12 0.44 -2.25
Equity-Sansera Enginee. Nov 30, 2025 3.94 0.42 15.55
Equity-United Spirits Nov 30, 2025 3.80 0.41 1.41
Equity-Divi`s Lab. Nov 30, 2025 3.69 0.40 -3.87
Equity-Emcure Pharma Nov 30, 2025 3.66 0.39 362.91
Equity-Godrej Consumer Nov 30, 2025 3.57 0.38 2.41
Equity-Yes Bank Nov 30, 2025 3.57 0.38 0.83
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 3.24 0.35 -1.48
Equity-Vodafone Idea Nov 30, 2025 3.21 0.34 14.09
Govt. Securities-GSEC2032 Nov 30, 2025 3.12 0.34 0.14
Equity-Indian Bank Nov 30, 2025 3.03 0.33 1.34
Equity-Neuland Labs. Nov 30, 2025 2.95 0.32 4.95
Equity-Crompton Gr. Con Nov 30, 2025 2.87 0.31 -6.14
Equity-Jyoti CNC Auto. Nov 30, 2025 2.77 0.30 16.93
Equity-TCS Nov 30, 2025 2.70 0.29 2.60
Equity-Coforge Nov 30, 2025 2.67 0.29 37.43
Equity-Power Grid Corpn Nov 30, 2025 2.59 0.28 -6.32
Equity-OneSource Speci. Nov 30, 2025 2.62 0.28 -17.36
Equity-Craftsman Auto Nov 30, 2025 2.64 0.28 54.47
Equity-SRF Nov 30, 2025 2.46 0.26 -0.11
Equity-Aurobindo Pharma Nov 30, 2025 2.16 0.23 7.71
Equity-HDFC Life Insur. Nov 30, 2025 2.14 0.23 4.43
Corporate Debts-N A B A R D Nov 30, 2025 2.07 0.22 0.02
Govt. Securities-GSEC2037 Nov 30, 2025 2.05 0.22 0.03
Equity-Jindal Steel Nov 30, 2025 2.02 0.22 -2.10
Equity-Sona BLW Precis. Nov 30, 2025 2.05 0.22 8.25
Equity-O N G C Nov 30, 2025 1.97 0.21 -4.75
Govt. Securities-GSEC2034 Nov 30, 2025 1.95 0.21 0.32
Equity-Glenmark Pharma. Nov 30, 2025 1.75 0.19 2.91
Equity-Volt.Transform. Nov 30, 2025 1.81 0.19 10.21
Equity-Grasim Inds Nov 30, 2025 1.71 0.18 -5.27
Equity-Cholaman.Inv.&Fn Nov 30, 2025 1.72 0.18 2.31
Equity-Shriram Finance Nov 30, 2025 1.69 0.18 13.72
Equity-Cipla Nov 30, 2025 1.55 0.17 -31.72
Equity-Pidilite Inds. Nov 30, 2025 1.62 0.17 1.74
Equity-Dixon Technolog. Nov 30, 2025 1.46 0.16 -71.44
Equity-Team Lease Serv. Nov 30, 2025 1.38 0.15 -1.90
Equity-Brigade Enterpr. Nov 30, 2025 1.34 0.14 -13.74
Corporate Debts-Power Grid Corpn Nov 30, 2025 1.05 0.11 0.10
Equity-Bajaj Finserv Nov 30, 2025 1.05 0.11 0.27
Equity-APL Apollo Tubes Nov 30, 2025 0.96 0.10 -4.05
Equity-L&T Finance Ltd Nov 30, 2025 0.84 0.09 15.47
Equity-B P C L Nov 30, 2025 0.72 0.08 0.64
Equity-Hindalco Inds. Nov 30, 2025 0.74 0.08 0.00
Equity-Krishna Institu. Nov 30, 2025 0.74 0.08 -4.98
Equity-IIFL Finance Nov 30, 2025 0.76 0.08 8.25
Equity-REC Ltd Nov 30, 2025 0.74 0.08 -3.73
Equity-Premier Energies Nov 30, 2025 0.69 0.07 -62.97
Equity-Cummins India Nov 30, 2025 0.58 0.06 3.12
Equity-Swiggy Nov 30, 2025 0.57 0.06 -7.71
Equity-GMR Airports Nov 30, 2025 0.45 0.05 15.28
Govt. Securities-GSEC2055 Nov 30, 2025 0.43 0.05 -1.16
Equity-Bandhan Bank Nov 30, 2025 0.43 0.05 -3.97
Equity-Tata Power Co. Nov 30, 2025 0.36 0.04 -74.13
Equity-Multi Comm. Exc. Nov 30, 2025 0.38 0.04 9.00
Equity-Biocon Nov 30, 2025 0.40 0.04 7.07
Equity-Mphasis Nov 30, 2025 0.39 0.04 1.71
Equity-Havells India Nov 30, 2025 0.36 0.04 -3.48
Equity-H P C L Nov 30, 2025 0.28 0.03 -3.91
Equity-Solar Industries Nov 30, 2025 0.30 0.03 -4.39
Equity-Max Healthcare Nov 30, 2025 0.31 0.03 1.29
Equity-A B B Nov 30, 2025 0.20 0.02 -66.78
Equity-Muthoot Finance Nov 30, 2025 0.21 0.02 17.79
Equity-Bharat Dynamics Nov 30, 2025 0.15 0.02 -1.12
Equity-Samvardh. Mothe. Nov 30, 2025 0.21 0.02 10.39
Equity-Lupin Nov 30, 2025 0.09 0.01 6.12
Equity-Indian Energy Ex Nov 30, 2025 0.10 0.01 0.19
Derivatives - Stock Future-Lupin Nov 30, 2025 -0.09 -0.01 0.00
Derivatives - Stock Future-Indian Energy Ex Nov 30, 2025 -0.11 -0.01 0.00
Derivatives - Stock Future-Samvardh. Mothe. Nov 30, 2025 -0.22 -0.02 0.00
Derivatives - Stock Future-Muthoot Finance Nov 30, 2025 -0.21 -0.02 0.00
Derivatives - Stock Future-H P C L Nov 30, 2025 -0.28 -0.03 0.00
Derivatives - Stock Future-Solar Industries Nov 30, 2025 -0.30 -0.03 0.00
Derivatives - Stock Future-Max Healthcare Nov 30, 2025 -0.31 -0.03 0.00
Derivatives - Stock Future-Havells India Nov 30, 2025 -0.36 -0.04 0.00
Derivatives - Stock Future-Multi Comm. Exc. Nov 30, 2025 -0.38 -0.04 0.00
Derivatives - Stock Future-Biocon Nov 30, 2025 -0.40 -0.04 0.00
Derivatives - Stock Future-NTPC Nov 30, 2025 -0.39 -0.04 0.00
Derivatives - Stock Future-Mphasis Nov 30, 2025 -0.39 -0.04 0.00
Derivatives - Stock Future-GMR Airports Nov 30, 2025 -0.46 -0.05 0.00
Derivatives - Stock Future-Bandhan Bank Nov 30, 2025 -0.44 -0.05 0.00
Derivatives - Stock Future-Cipla Nov 30, 2025 -0.64 -0.07 0.00
Derivatives - Stock Future-REC Ltd Nov 30, 2025 -0.74 -0.08 0.00
Derivatives - Stock Future-Hindalco Inds. Nov 30, 2025 -0.74 -0.08 0.00
Derivatives - Stock Future-IIFL Finance Nov 30, 2025 -0.77 -0.08 0.00
Derivatives - Stock Future-L&T Finance Ltd Nov 30, 2025 -0.84 -0.09 0.00
Derivatives - Stock Future-APL Apollo Tubes Nov 30, 2025 -0.97 -0.10 0.00
Derivatives - Stock Future-Power Grid Corpn Nov 30, 2025 -0.98 -0.11 0.00
Derivatives - Stock Future-Bajaj Finserv Nov 30, 2025 -1.05 -0.11 0.00
Derivatives - Stock Future-Pidilite Inds. Nov 30, 2025 -1.63 -0.17 0.00
Derivatives - Stock Future-Grasim Inds Nov 30, 2025 -1.72 -0.18 0.00
Derivatives - Stock Future-Shriram Finance Nov 30, 2025 -1.70 -0.18 0.00
Derivatives - Stock Future-Glenmark Pharma. Nov 30, 2025 -1.76 -0.19 0.00
Derivatives - Stock Future-O N G C Nov 30, 2025 -1.98 -0.21 0.00
Derivatives - Stock Future-Jindal Steel Nov 30, 2025 -2.04 -0.22 0.00
Derivatives - Stock Future-Aurobindo Pharma Nov 30, 2025 -2.16 -0.23 0.00
Derivatives - Stock Future-Vodafone Idea Nov 30, 2025 -2.15 -0.23 0.00
Derivatives - Stock Future-M & M Nov 30, 2025 -2.19 -0.24 0.00
Derivatives - Stock Future-SRF Nov 30, 2025 -2.47 -0.27 0.00
Derivatives - Stock Future-Crompton Gr. Con Nov 30, 2025 -2.89 -0.31 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Nov 30, 2025 -3.03 -0.32 0.00
Derivatives - Stock Future-United Spirits Nov 30, 2025 -3.09 -0.33 0.00
Derivatives - Stock Future-Bharti Airtel Nov 30, 2025 -3.52 -0.38 0.00
Derivatives - Stock Future-Yes Bank Nov 30, 2025 -3.59 -0.39 0.00
Derivatives - Stock Future-Divi`s Lab. Nov 30, 2025 -3.72 -0.40 0.00
Derivatives - Stock Future-ITC Nov 30, 2025 -4.03 -0.43 0.00
Derivatives - Stock Future-Apollo Hospitals Nov 30, 2025 -4.15 -0.45 0.00
Derivatives - Stock Future-Hind.Aeronautics Nov 30, 2025 -5.01 -0.54 0.00
Derivatives - Stock Future-Punjab Natl.Bank Nov 30, 2025 -5.22 -0.56 0.00
Derivatives - Stock Future-RBL Bank Nov 30, 2025 -5.68 -0.61 0.00
Derivatives - Stock Future-Canara Bank Nov 30, 2025 -6.36 -0.68 0.00
Derivatives - Stock Future-Titan Company Nov 30, 2025 -6.60 -0.71 0.00
Derivatives - Stock Future-SBI Life Insuran Nov 30, 2025 -6.60 -0.71 0.00
Derivatives - Stock Future-Bank of Baroda Nov 30, 2025 -8.28 -0.89 0.00
Derivatives - Stock Future-Ambuja Cements Nov 30, 2025 -8.70 -0.93 0.00
Derivatives - Stock Future-IndusInd Bank Nov 30, 2025 -8.76 -0.94 0.00
Derivatives - Stock Future-Hind. Unilever Nov 30, 2025 -9.87 -1.06 0.00
Derivatives - Stock Future-Larsen & Toubro Nov 30, 2025 -10.97 -1.18 0.00
Derivatives - Stock Future-DLF Nov 30, 2025 -11.79 -1.27 0.00
Derivatives - Stock Future-ICICI Bank Nov 30, 2025 -12.79 -1.37 0.00
Derivatives - Stock Future-Eternal Ltd Nov 30, 2025 -14.73 -1.58 0.00
Derivatives - Stock Future-Kotak Mah. Bank Nov 30, 2025 -16.59 -1.78 0.00
Derivatives - Stock Future-Tata Steel Nov 30, 2025 -20.93 -2.25 0.00
Derivatives - Stock Future-HDFC Bank Nov 30, 2025 -52.96 -5.69 0.00
Derivatives - Stock Future-Reliance Industr Nov 30, 2025 -61.56 -6.61 0.00