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
Reverse Repo-TREPS Nov 30, 2025 712.03 5.57 23.06
Equity-HDFC Bank Nov 30, 2025 620.22 4.85 5.48
Equity-SBI Nov 30, 2025 423.80 3.32 7.59
Equity-One 97 Nov 30, 2025 390.29 3.05 6.58
Equity-HDFC AMC Nov 30, 2025 380.50 2.98 9.80
Equity-Axis Bank Nov 30, 2025 355.05 2.78 16.62
Equity-ICICI Bank Nov 30, 2025 342.06 2.68 4.42
Equity-Info Edg.(India) Nov 30, 2025 267.97 2.10 3.60
Equity-ICICI Lombard Nov 30, 2025 243.35 1.90 -1.16
Equity-GE Shipping Co Nov 30, 2025 229.66 1.80 37.66
Equity-Larsen & Toubro Nov 30, 2025 220.17 1.72 13.87
Equity-ITC Nov 30, 2025 199.86 1.56 -3.83
Equity-Bharti Airtel Nov 30, 2025 191.97 1.50 -4.99
Equity-SignatureGlobal Nov 30, 2025 190.41 1.49 13.74
Equity-Interglobe Aviat Nov 30, 2025 185.94 1.45 4.92
Equity-Reliance Industr Nov 30, 2025 183.69 1.44 5.46
Equity-Mphasis Nov 30, 2025 180.07 1.41 61.15
Equity-LIC Housing Fin. Nov 30, 2025 179.10 1.40 26.15
Equity-Varun Beverages Nov 30, 2025 176.99 1.38 2.53
Equity-3M India Nov 30, 2025 167.86 1.31 -4.05
Equity-Max Financial Nov 30, 2025 164.90 1.29 10.06
Equity-IndusInd Bank Nov 30, 2025 164.81 1.29 29.96
Equity-Lupin Nov 30, 2025 164.17 1.28 43.08
Equity-Eternal Ltd Nov 30, 2025 158.27 1.24 11.33
Equity-Mankind Pharma Nov 30, 2025 155.03 1.21 48.53
Equity-General Insuranc Nov 30, 2025 153.79 1.20 10.42
Equity-Persistent Syste Nov 30, 2025 151.57 1.19 7.38
Equity-Glenmark Pharma. Nov 30, 2025 139.38 1.09 7.89
Equity-Avenue Super. Nov 30, 2025 132.92 1.04 -38.76
Equity-PB Fintech. Nov 30, 2025 132.13 1.03 43.87
Equity-Indus Towers Nov 30, 2025 127.69 1.00 46.32
Equity-Blackbuck Nov 30, 2025 124.31 0.97 13.75
Equity-HCL Technologies Nov 30, 2025 121.82 0.95 21.57
Equity-Vedanta Nov 30, 2025 118.06 0.92 -40.92
Equity-Infosys Nov 30, 2025 117.31 0.92 25.23
Equity-P I Industries Nov 30, 2025 113.72 0.89 0.95
Equity-Aurobindo Pharma Nov 30, 2025 104.47 0.82 7.71
Equity-Sobha Nov 30, 2025 103.76 0.81 -5.02
Equity-Bajaj Finserv Nov 30, 2025 103.86 0.81 16.75
Equity-IDFC First Bank Nov 30, 2025 101.57 0.79 -6.43
Equity-Godrej Propert. Nov 30, 2025 100.15 0.78 -7.58
Equity-AIA Engineering Nov 30, 2025 98.81 0.77 46.27
Equity-AU Small Finance Nov 30, 2025 96.14 0.75 -1.02
Equity-Sagility Nov 30, 2025 91.52 0.72 0.00
Equity-Ecos (India) Nov 30, 2025 91.10 0.71 24.07
Equity-Tata Comm Nov 30, 2025 88.49 0.69 -5.89
Equity-AWL Agri Busine. Nov 30, 2025 88.01 0.69 -5.77
Equity-Astrazeneca Phar Nov 30, 2025 87.34 0.68 2.95
Equity-Wipro Nov 30, 2025 85.28 0.67 195.28
Equity-Ather Energy Nov 30, 2025 86.15 0.67 3.76
Equity-Ethos Ltd Nov 30, 2025 84.06 0.66 5.16
Equity-Aditya Bir. Fas. Nov 30, 2025 81.97 0.64 -4.27
Equity-Crompton Gr. Con Nov 30, 2025 81.94 0.64 47.16
Equity-Eicher Motors Nov 30, 2025 81.12 0.63 0.66
Equity-Petronet LNG Nov 30, 2025 80.47 0.63 36.47
Equity-Bharat Electron Nov 30, 2025 80.91 0.63 4.21
Equity-Syngene Intl. Nov 30, 2025 77.74 0.61 -0.28
Equity-Tech Mahindra Nov 30, 2025 78.19 0.61 0.00
Equity-L T Foods Nov 30, 2025 77.22 0.60 2.75
Equity-Ujjivan Small Nov 30, 2025 76.34 0.60 26.54
Equity-Ajanta Pharma Nov 30, 2025 75.86 0.59 17.08
Equity-Exide Inds. Nov 30, 2025 73.31 0.57 9.32
Equity-Apollo Hospitals Nov 30, 2025 72.49 0.57 -4.50
Equity-Hi-Tech Pipes Nov 30, 2025 72.13 0.56 -11.96
Equity-H P C L Nov 30, 2025 70.91 0.55 -3.89
Equity-Indiqube Spaces Nov 30, 2025 70.15 0.55 46.33
Equity-Oil India Nov 30, 2025 67.65 0.53 -4.65
Equity-E2E Networks Nov 30, 2025 68.20 0.53 -26.86
Equity-Sai Life Nov 30, 2025 67.29 0.53 33.51
Equity-Arvind Ltd Nov 30, 2025 66.41 0.52 10.57
Equity-Dixon Technolog. Nov 30, 2025 66.81 0.52 14.28
Equity-Bajaj Auto Nov 30, 2025 66.44 0.52 -36.80
Equity-M & M Fin. Serv. Nov 30, 2025 66.93 0.52 17.84
Equity-Mastek Nov 30, 2025 64.71 0.51 46.11
Equity-Maruti Suzuki Nov 30, 2025 63.98 0.50 -28.55
Equity-GE Vernova T&D Nov 30, 2025 62.08 0.49 10.21
Equity-United Spirits Nov 30, 2025 61.14 0.48 1.41
Equity-Alkem Lab Nov 30, 2025 61.54 0.48 -33.58
Equity-Hitachi Energy Nov 30, 2025 59.87 0.47 4.77
Equity-Biocon Nov 30, 2025 58.84 0.46 7.05
Equity-Jubilant Ingrev. Nov 30, 2025 59.12 0.46 200.71
Equity-Globus Spirits Nov 30, 2025 58.39 0.46 12.94
Equity-Torrent Power Nov 30, 2025 58.04 0.45 -0.15
Equity-Power Fin.Corpn. Nov 30, 2025 55.36 0.43 33.76
Equity-S A I L Nov 30, 2025 53.96 0.42 31.44
Equity-Poonawalla Fin Nov 30, 2025 53.76 0.42 -0.32
Equity-Canara Bank Nov 30, 2025 52.47 0.41 118.83
Equity-Usha Martin Nov 30, 2025 52.09 0.41 0.00
Equity-UPL Nov 30, 2025 51.39 0.40 5.35
Equity-GMM Pfaudler Nov 30, 2025 51.22 0.40 0.00
Equity-L&T Technology Nov 30, 2025 51.59 0.40 0.00
Equity-Tata Capital Nov 30, 2025 50.29 0.39 0.18
Equity-Abbott India Nov 30, 2025 50.02 0.39 0.00
Equity-Chola Financial Nov 30, 2025 48.95 0.38 38.15
Equity-Aegis Vopak Term Nov 30, 2025 47.92 0.37 -6.60
Equity-Sona BLW Precis. Nov 30, 2025 46.06 0.36 8.25
Equity-Adani Energy Sol Nov 30, 2025 45.23 0.35 -37.77
Equity-SG Finserve Nov 30, 2025 38.44 0.30 5.93
Equity-SBI Cards Nov 30, 2025 37.74 0.30 0.17
Equity-J K Cements Nov 30, 2025 36.73 0.29 0.00
Equity-Orient Electric Nov 30, 2025 36.01 0.28 -6.91
Equity-Zee Entertainmen Nov 30, 2025 33.59 0.26 0.89
Equity-Billionbrains Nov 30, 2025 31.75 0.25 0.00
Equity-Dalmia BharatLtd Nov 30, 2025 32.55 0.25 0.00
Equity-Health.Global Nov 30, 2025 30.67 0.24 -2.25
Equity-Mishra Dhatu Nig Nov 30, 2025 29.01 0.23 -48.36
Equity-LG Electronics Nov 30, 2025 26.89 0.21 -0.26
Equity-Bata India Nov 30, 2025 26.03 0.20 -6.67
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Nov 30, 2025 22.85 0.18 1,983.68
Equity-Hexaware Tech. Nov 30, 2025 23.65 0.18 0.00
Equity-PTC India Fin Nov 30, 2025 21.32 0.17 -6.27
Equity-Bank of India Nov 30, 2025 16.24 0.13 -83.77
Equity-NLC India Nov 30, 2025 14.59 0.11 0.00
Cash & Cash Equivalent-C C I Nov 30, 2025 4.08 0.03 23.40
Equity-Max Estates Nov 30, 2025 4.23 0.03 0.00
Derivatives-Cash Margin - Derivatives Nov 30, 2025 2.00 0.02 0.00
Preference Shares-TVS Motor Co. Nov 30, 2025 0.57 0.00 0.48
Net CA & Others-Net CA & Others Nov 30, 2025 -115.28 -0.82 0.00