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
Indian Mutual Funds-Bandhan Money Manager Fund - D Oct 31, 2025 27.03 7.58 2.08
Equity-ICICI Bank Oct 31, 2025 19.24 5.40 36.13
NCD-I R F C Oct 31, 2025 15.30 4.29 47.02
Equity-HDFC Bank Oct 31, 2025 14.90 4.18 27.13
Equity-Reliance Industr Oct 31, 2025 13.72 3.85 -0.38
Equity-SBI Oct 31, 2025 13.26 3.72 29.08
Equity-ITC Oct 31, 2025 11.91 3.34 41.86
Equity-Kotak Mah. Bank Oct 31, 2025 11.01 3.09 -2.45
Equity-Larsen & Toubro Oct 31, 2025 10.69 3.00 12.62
Reverse Repo-TREPS Oct 31, 2025 10.34 2.90 194.92
NCD-Tata Capital Oct 31, 2025 10.17 2.85 0.00
Govt. Securities-GSEC2032 Oct 31, 2025 10.05 2.82 0.00
Equity-Multi Comm. Exc. Oct 31, 2025 9.94 2.79 0.00
Equity-Maruti Suzuki Oct 31, 2025 9.30 2.61 25.97
Equity-Pidilite Inds. Oct 31, 2025 9.13 2.56 -4.46
Equity-Axis Bank Oct 31, 2025 8.63 2.42 -24.75
Govt. Securities-Tamilnadu 2030 7.04 Oct 31, 2025 7.80 2.19 0.00
Equity-TCS Oct 31, 2025 7.46 2.09 -6.30
Equity-M & M Oct 31, 2025 7.11 2.00 9.55
Equity-Grasim Inds Oct 31, 2025 6.72 1.89 1.66
Equity-Hind. Unilever Oct 31, 2025 6.18 1.73 6.88
Equity-Nestle India Oct 31, 2025 5.52 1.55 259.42
Equity-Sun Pharma.Inds. Oct 31, 2025 5.47 1.54 4.32
Equity-Punjab Natl.Bank Oct 31, 2025 5.41 1.52 0.00
Govt. Securities-UTTAR PRADESH 2029 Oct 31, 2025 5.27 1.48 0.00
Govt. Securities-GUJARAT 2029 Oct 31, 2025 5.25 1.47 0.00
Govt. Securities-GUJARAT 2029 Oct 31, 2025 5.25 1.47 0.00
Govt. Securities-GSEC2037 Oct 31, 2025 5.13 1.44 0.00
NCD-N A B A R D Oct 31, 2025 5.09 1.43 0.00
Equity-Aurobindo Pharma Oct 31, 2025 5.01 1.41 0.36
NCD-Bajaj Housing Oct 31, 2025 5.00 1.40 0.00
Govt. Securities-Gujarat 2027 Oct 31, 2025 4.96 1.39 0.00
Equity-Bharti Airtel Oct 31, 2025 4.69 1.32 -69.84
Equity-Tata Power Co. Oct 31, 2025 4.64 1.30 -35.33
Equity-Tata Steel Oct 31, 2025 4.32 1.21 14.45
Derivatives-Cash Margin - Derivatives Oct 31, 2025 3.50 0.98 -58.82
Equity-HCL Technologies Oct 31, 2025 3.37 0.95 -6.73
Equity-Titan Company Oct 31, 2025 3.24 0.91 84.78
Equity-SBI Life Insuran Oct 31, 2025 3.05 0.86 5.82
Equity-Dabur India Oct 31, 2025 2.86 0.80 -25.94
Equity-Hindalco Inds. Oct 31, 2025 2.73 0.77 251.82
Equity-JSW Steel Oct 31, 2025 2.52 0.71 18.18
Equity-Asian Paints Oct 31, 2025 2.31 0.65 12.08
Equity-Trent Oct 31, 2025 2.30 0.65 0.00
Equity-Jindal Steel Oct 31, 2025 2.33 0.65 -11.89
Equity-UltraTech Cem. Oct 31, 2025 1.65 0.46 12.53
Equity-Britannia Inds. Oct 31, 2025 1.34 0.38 -13.91
Equity-Dr Reddy`s Labs Oct 31, 2025 1.36 0.38 -5.97
Equity-Apollo Hospitals Oct 31, 2025 1.35 0.38 1.39
Equity-Cipla Oct 31, 2025 1.30 0.36 14.30
Equity-Bajaj Finserv Oct 31, 2025 1.24 0.35 -19.32
Equity-Infosys Oct 31, 2025 1.20 0.34 -86.53
Equity-Torrent Pharma. Oct 31, 2025 1.22 0.34 8.46
Equity-Bosch Oct 31, 2025 1.17 0.33 -10.48
Equity-Shree Cement Oct 31, 2025 1.16 0.33 0.00
Equity-Wipro Oct 31, 2025 1.11 0.31 17.57
Equity-Bajaj Auto Oct 31, 2025 1.05 0.29 0.86
Govt. Securities-Maharashtra 2029 Oct 31, 2025 1.05 0.29 0.00
Equity-Tech Mahindra Oct 31, 2025 0.68 0.19 -78.89
Equity-Container Corpn. Oct 31, 2025 0.41 0.11 -40.20
Equity-Aditya Birla Cap Oct 31, 2025 0.40 0.11 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Oct 31, 2025 0.01 0.00 38.18
Cash & Cash Equivalent-C C I Oct 31, 2025 0.00 0.00 200.00
Net CA & Others-Net CA & Others Oct 31, 2025 -0.36 -0.11 -115.61