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 Oct 31, 2025 101.97 7.69 3.82
Reverse Repo-C C I Oct 31, 2025 83.15 6.27 -25.52
Indian Mutual Funds-Bajaj Finserv Banking and PSU Oct 31, 2025 70.68 5.33 0.87
Equity-Reliance Industr Oct 31, 2025 66.56 5.02 114.04
Equity-Infosys Oct 31, 2025 64.26 4.85 7.39
Net CA & Others-Net CA & Others Oct 31, 2025 58.29 4.43 0.00
Equity-SBI Oct 31, 2025 54.23 4.09 7.40
Equity-Larsen & Toubro Oct 31, 2025 48.62 3.67 28.86
Equity-Divi`s Lab. Oct 31, 2025 44.63 3.37 18.43
Equity-Bharti Airtel Oct 31, 2025 39.90 3.01 53.29
Equity-ICICI Bank Oct 31, 2025 37.98 2.87 -0.20
Indian Mutual Funds-Bajaj Finserv Money Market Fun Oct 31, 2025 34.32 2.59 0.51
Equity-Bajaj Finance Oct 31, 2025 34.03 2.57 4.39
Equity-Sun Pharma.Inds. Oct 31, 2025 33.57 2.53 6.05
Equity-DLF Oct 31, 2025 31.15 2.35 15.49
Equity-M & M Oct 31, 2025 29.39 2.22 -5.38
Equity-Yes Bank Oct 31, 2025 27.54 2.08 7.01
Equity-LTIMindtree Oct 31, 2025 23.89 1.80 55.50
Equity-Hind. Unilever Oct 31, 2025 23.62 1.78 -1.94
Equity-ITC Oct 31, 2025 23.59 1.78 32.83
Equity-Tata Steel Oct 31, 2025 22.34 1.69 8.34
Equity-Apollo Hospitals Oct 31, 2025 21.96 1.66 3.67
Equity-United Spirits Oct 31, 2025 21.83 1.65 8.09
Equity-Adani Ports Oct 31, 2025 21.50 1.62 3.42
Equity-Bharat Electron Oct 31, 2025 20.48 1.55 52.59
Equity-Bajaj Auto Oct 31, 2025 19.03 1.44 2.47
Equity-Canara Bank Oct 31, 2025 18.71 1.41 10.73
Equity-Jio Financial Oct 31, 2025 18.59 1.40 4.64
Equity-Cipla Oct 31, 2025 18.48 1.39 207.33
Equity-Sanofi Consumer Oct 31, 2025 18.05 1.36 2.59
Equity-Vedanta Oct 31, 2025 17.74 1.34 5.96
Equity-Rubicon Research Oct 31, 2025 16.97 1.28 0.00
Equity-Eternal Ltd Oct 31, 2025 14.23 1.07 -2.38
Equity-JSW Steel Oct 31, 2025 14.07 1.06 5.54
Equity-Aurobindo Pharma Oct 31, 2025 13.49 1.02 110.78
Equity-Biocon Oct 31, 2025 13.21 1.00 9.12
Equity-Interglobe Aviat Oct 31, 2025 13.31 1.00 0.55
Equity-Asian Paints Oct 31, 2025 12.54 0.95 6.84
Equity-Tech Mahindra Oct 31, 2025 12.63 0.95 133.11
Derivatives - Stock Future-Infosys Oct 31, 2025 11.85 0.90 0.00
Equity-Devyani Intl. Oct 31, 2025 10.39 0.78 -3.71
Govt. Securities-Maharashtra 2034 Oct 31, 2025 10.36 0.78 0.56
Equity-United Breweries Oct 31, 2025 9.17 0.69 48.58
Equity-Glaxosmi. Pharma Oct 31, 2025 7.65 0.58 25.62
Govt. Securities-GSEC2035 Oct 31, 2025 7.39 0.56 0.29
Derivatives - Stock Future-Shriram Finance Oct 31, 2025 7.42 0.56 0.00
Derivatives - Stock Future-Hindalco Inds. Oct 31, 2025 7.17 0.54 0.00
Equity-Tata Consumer Oct 31, 2025 6.93 0.52 3.16
Equity-Hindustan Zinc Oct 31, 2025 6.78 0.51 -1.23
Equity-Titan Company Oct 31, 2025 6.56 0.49 0.00
Equity-Aditya Birla Cap Oct 31, 2025 6.48 0.49 0.00
Equity-B P C L Oct 31, 2025 5.72 0.43 0.00
Govt. Securities-GSEC2034 Oct 31, 2025 5.29 0.40 0.36
Govt. Securities-GSEC2053 Oct 31, 2025 5.05 0.38 -0.10
Govt. Securities-GSEC2064 Oct 31, 2025 5.01 0.38 -0.47
Govt. Securities-GSEC2074 Oct 31, 2025 4.84 0.36 0.00
Equity-Prestige Estates Oct 31, 2025 4.70 0.35 186.62
Govt. Securities-GSEC2040 6.68 Oct 31, 2025 2.45 0.18 0.00
Govt. Securities-Gsec2031 Oct 31, 2025 2.27 0.17 0.04
Derivatives - Index Call Option-NIFTY 26700 Call Option Oct 31, 2025 0.48 0.04 0.00
Derivatives - Index Call Option-NIFTY 26500 Call Option Oct 31, 2025 0.53 0.04 0.00
Derivatives - Index Put Option-NIFTY 25000 PUT Oct 31, 2025 0.59 0.04 0.00
Govt. Securities-GSEC2054 Oct 31, 2025 0.05 0.00 -0.20
Derivatives - Stock Future-HDFC Bank Oct 31, 2025 -13.67 -1.03 0.00
Derivatives - Index Future-NIFTY Oct 31, 2025 -56.74 -4.28 0.00