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-HDFC Bank Nov 30, 2025 46.86 6.09 2.06
Equity-Reliance Industr Nov 30, 2025 45.14 5.86 5.46
Govt. Securities-GSEC2034 Nov 30, 2025 43.95 5.71 0.17
Equity-ICICI Bank Nov 30, 2025 35.96 4.67 5.53
Govt. Securities-GSEC2034 Nov 30, 2025 35.47 4.61 -0.01
Equity-Infosys Nov 30, 2025 30.25 3.93 5.25
Govt. Securities-GSEC2063 Nov 30, 2025 24.47 3.18 -0.83
Equity-SBI Nov 30, 2025 22.15 2.88 4.48
Equity-Bharti Airtel Nov 30, 2025 22.15 2.88 2.29
Equity-Larsen & Toubro Nov 30, 2025 21.99 2.86 1.71
Govt. Securities-GSEC2037 Nov 30, 2025 20.53 2.67 0.03
Equity-M & M Nov 30, 2025 19.42 2.52 7.75
Equity-Bajaj Finance Nov 30, 2025 17.08 2.22 -4.98
Equity-Divi`s Lab. Nov 30, 2025 15.92 2.07 -3.87
Reverse Repo-C C I Nov 30, 2025 15.26 1.98 -27.81
Equity-Pidilite Inds. Nov 30, 2025 13.68 1.78 1.74
Equity-Solar Industries Nov 30, 2025 13.31 1.73 -4.37
Equity-NTPC Nov 30, 2025 9.51 1.24 -3.12
Govt. Securities-GSEC2033 Nov 30, 2025 9.53 1.24 0.12
Equity-Fortis Health. Nov 30, 2025 9.13 1.19 -18.90
Equity-Kotak Mah. Bank Nov 30, 2025 8.48 1.10 1.06
Equity-Cipla Nov 30, 2025 7.94 1.03 2.00
Equity-TCS Nov 30, 2025 7.92 1.03 2.60
Equity-Minda Corp Nov 30, 2025 7.75 1.01 3.11
Equity-HDFC Life Insur. Nov 30, 2025 7.51 0.98 4.43
Equity-Sun Pharma.Inds. Nov 30, 2025 7.39 0.96 8.33
Equity-PNB Housing Nov 30, 2025 6.98 0.91 -2.52
Equity-Eternal Ltd Nov 30, 2025 6.94 0.90 -5.55
Equity-Apollo Hospitals Nov 30, 2025 6.77 0.88 1.37
Equity-Titan Company Nov 30, 2025 6.76 0.88 17.96
Equity-Bharat Electron Nov 30, 2025 6.12 0.79 -3.37
Equity-Torrent Power Nov 30, 2025 6.08 0.79 -0.15
Equity-Mankind Pharma Nov 30, 2025 6.00 0.78 -5.58
Equity-Phoenix Mills Nov 30, 2025 5.91 0.77 3.22
Equity-eClerx Services Nov 30, 2025 5.85 0.76 -3.74
Equity-Premier Energies Nov 30, 2025 5.87 0.76 -10.75
Equity-P I Industries Nov 30, 2025 5.77 0.75 -40.33
Equity-Varun Beverages Nov 30, 2025 5.77 0.75 2.53
Equity-Shriram Finance Nov 30, 2025 5.64 0.73 76.71
Equity-Samvardh. Mothe. Nov 30, 2025 5.62 0.73 29.12
Equity-Jyoti CNC Auto. Nov 30, 2025 5.53 0.72 16.93
Equity-United Spirits Nov 30, 2025 5.32 0.69 1.41
Equity-DOMS Industries Nov 30, 2025 5.32 0.69 -2.42
Equity-Kaynes Tech Nov 30, 2025 5.33 0.69 -18.12
Equity-Sundaram Finance Nov 30, 2025 5.27 0.68 2.92
Equity-AWFIS Space Nov 30, 2025 5.12 0.67 -10.68
Corporate Debts-Muthoot Finance Nov 30, 2025 5.10 0.66 0.14
Equity-CG Power & Ind Nov 30, 2025 4.99 0.65 -8.65
Equity-GE Vernova T&D Nov 30, 2025 5.03 0.65 -26.90
Equity-Linde India Nov 30, 2025 4.96 0.64 -0.79
Equity-Tech Mahindra Nov 30, 2025 4.96 0.64 16.02
Equity-Tata Power Co. Nov 30, 2025 4.82 0.63 4.86
Equity-Arvind Fashions. Nov 30, 2025 4.73 0.61 0.24
Equity-Britannia Inds. Nov 30, 2025 4.65 0.60 9.35
Equity-Dixon Technolog. Nov 30, 2025 4.65 0.60 -5.76
Equity-Interglobe Aviat Nov 30, 2025 4.28 0.56 4.91
Equity-Tata Steel Nov 30, 2025 4.26 0.55 -8.14
Equity-PG Electroplast Nov 30, 2025 4.20 0.55 3.49
Equity-Avenue Super. Nov 30, 2025 4.17 0.54 -3.78
Equity-Hindalco Inds. Nov 30, 2025 3.98 0.52 -13.44
Equity-Hind.Aeronautics Nov 30, 2025 4.01 0.52 -2.94
Equity-Cholaman.Inv.&Fn Nov 30, 2025 3.91 0.51 -15.21
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 3.89 0.51 -1.48
Equity-B P C L Nov 30, 2025 3.95 0.51 0.64
Equity-Brigade Enterpr. Nov 30, 2025 3.75 0.49 -13.74
Equity-Hind. Unilever Nov 30, 2025 3.57 0.46 0.04
Equity-REC Ltd Nov 30, 2025 3.31 0.43 -3.72
Equity-Suzlon Energy Nov 30, 2025 3.19 0.41 -37.40
Equity-Bank of Baroda Nov 30, 2025 3.04 0.40 -11.82
Equity-Indian Bank Nov 30, 2025 2.88 0.37 -34.37
Equity-Zydus Lifesci. Nov 30, 2025 2.84 0.37 -3.28
Equity-Federal Bank Nov 30, 2025 2.78 0.36 9.01
Equity-Coforge Nov 30, 2025 2.74 0.36 7.35
Equity-TVS Motor Co. Nov 30, 2025 2.63 0.34 0.65
Equity-Tata Motors Nov 30, 2025 2.65 0.34 509.60
Equity-Hyundai Motor I Nov 30, 2025 2.65 0.34 4.64
Equity-Mphasis Nov 30, 2025 2.43 0.32 1.70
Equity-Cohance Life Nov 30, 2025 2.32 0.30 -25.09
Equity-ITC Nov 30, 2025 2.26 0.29 46.27
Equity-Schaeffler India Nov 30, 2025 1.90 0.25 -3.03
Equity-Sona BLW Precis. Nov 30, 2025 1.91 0.25 8.25
Net CA & Others-Net CA & Others Nov 30, 2025 1.64 0.21 -39.18
Equity-RHI Magnesita Nov 30, 2025 0.84 0.11 -2.62
Equity-Titagarh Rail Nov 30, 2025 0.79 0.10 -6.53
Equity-Tata Motors PVeh Nov 30, 2025 0.60 0.08 -12.97
Equity-Nestle India Nov 30, 2025 0.39 0.05 -0.81
Equity-Coal India Nov 30, 2025 0.41 0.05 -3.22
Equity-Power Grid Corpn Nov 30, 2025 0.38 0.05 -6.33
Equity-Union Bank (I) Nov 30, 2025 0.38 0.05 3.10
Equity-O N G C Nov 30, 2025 0.42 0.05 -4.73
Preference Shares-TVS Motor Co. Nov 30, 2025 0.03 0.00 0.66