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 74.60 26.58 5.18
Govt. Securities-GSEC2033 Nov 30, 2025 18.69 6.65 63.86
Equity-HDFC Bank Nov 30, 2025 16.06 5.71 2.06
Corporate Debts-N A B A R D Nov 30, 2025 12.12 4.31 72.74
Equity-Bharti Airtel Nov 30, 2025 11.17 3.97 2.29
Equity-Reliance Industr Nov 30, 2025 10.81 3.85 5.46
Govt. Securities-GSEC2030 Nov 30, 2025 10.44 3.72 -0.30
Corporate Debts-E X I M Bank Nov 30, 2025 8.23 2.93 0.07
Equity-Larsen & Toubro Nov 30, 2025 7.93 2.82 0.96
Equity-M & M Nov 30, 2025 7.70 2.74 19.39
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 7.30 2.60 -24.52
Equity-Tata Power Co. Nov 30, 2025 6.05 2.15 -28.99
Equity-Kotak Mah. Bank Nov 30, 2025 5.44 1.94 193.99
Equity-Tata Steel Nov 30, 2025 5.17 1.84 -8.14
Equity-ICICI Bank Nov 30, 2025 5.15 1.83 3.23
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 5.12 1.82 -0.02
Reverse Repo-C C I Nov 30, 2025 5.09 1.81 -17.98
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 4.99 1.78 0.00
Equity-Ambuja Cements Nov 30, 2025 4.97 1.77 -2.69
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 4.97 1.77 0.00
Equity-Adani Ports Nov 30, 2025 4.61 1.64 4.51
Govt. Securities-GSEC2035 Nov 30, 2025 3.94 1.40 -70.39
Equity-NTPC Nov 30, 2025 3.87 1.38 -3.12
Equity-B H E L Nov 30, 2025 3.73 1.33 9.55
Equity-Muthoot Finance Nov 30, 2025 3.60 1.28 17.79
Equity-TVS Motor Co. Nov 30, 2025 3.48 1.24 0.65
Equity-DLF Nov 30, 2025 3.28 1.17 -4.32
Equity-Radico Khaitan Nov 30, 2025 3.27 1.16 2.45
Equity-Travel Food Nov 30, 2025 3.27 1.16 2.08
Equity-Infosys Nov 30, 2025 3.19 1.13 30.89
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Nov 30, 2025 3.17 1.13 -2.09
Equity-Persistent Syste Nov 30, 2025 3.18 1.13 34.22
Equity-Titan Company Nov 30, 2025 3.13 1.11 28.36
Equity-UltraTech Cem. Nov 30, 2025 3.13 1.11 -2.90
Equity-Tech Mahindra Nov 30, 2025 3.03 1.08 6.52
Equity-Eternal Ltd Nov 30, 2025 2.85 1.01 -5.56
Equity-SBI Nov 30, 2025 2.75 0.98 4.48
Equity-Bajaj Finance Nov 30, 2025 2.65 0.94 -0.51
Equity-One 97 Nov 30, 2025 2.54 0.90 1.34
Equity-Punjab Natl.Bank Nov 30, 2025 2.49 0.89 1.31
Equity-AU Small Finance Nov 30, 2025 2.48 0.88 8.82
Equity-Navin Fluo.Intl. Nov 30, 2025 2.45 0.87 0.84
Equity-Interglobe Aviat Nov 30, 2025 2.36 0.84 4.92
Equity-Linde India Nov 30, 2025 2.33 0.83 -0.79
Equity-Sagility Nov 30, 2025 2.34 0.83 -4.68
Equity-Nippon Life Ind. Nov 30, 2025 2.32 0.83 0.09
Equity-Hindalco Inds. Nov 30, 2025 2.26 0.81 -4.65
Equity-Hitachi Energy Nov 30, 2025 2.27 0.81 24.06
Equity-IndusInd Bank Nov 30, 2025 2.28 0.81 8.02
Equity-LTIMindtree Nov 30, 2025 2.19 0.78 60.87
Corporate Debts-Shriram Finance Nov 30, 2025 2.04 0.73 -0.10
Corporate Debts-I R F C Nov 30, 2025 2.04 0.73 0.00
Equity-PNB Housing Nov 30, 2025 2.06 0.73 -2.52
Equity-Bharat Electron Nov 30, 2025 2.06 0.73 -3.37
Govt. Securities-GSEC2034 Nov 30, 2025 2.03 0.72 -77.78
Corporate Debts-Bajaj Finance Nov 30, 2025 2.01 0.71 0.00
Equity-PB Fintech. Nov 30, 2025 1.93 0.69 1.88
Equity-Ujjivan Small Nov 30, 2025 1.94 0.69 5.00
Equity-Britannia Inds. Nov 30, 2025 1.90 0.68 0.16
Equity-Axis Bank Nov 30, 2025 1.92 0.68 3.81
Equity-Max Healthcare Nov 30, 2025 1.86 0.66 1.31
Equity-Cholaman.Inv.&Fn Nov 30, 2025 1.71 0.61 2.31
Equity-Indiqube Spaces Nov 30, 2025 1.72 0.61 12.26
Equity-Max Financial Nov 30, 2025 1.65 0.59 -17.88
Equity-Divi`s Lab. Nov 30, 2025 1.62 0.58 -3.87
Equity-Ajanta Pharma Nov 30, 2025 1.60 0.57 3.87
Equity-Sun Pharma.Inds. Nov 30, 2025 1.28 0.46 8.33
Corporate Debts-Piramal Finance. Nov 30, 2025 1.26 0.45 -0.05
Equity-SRF Nov 30, 2025 1.23 0.44 -0.11
Equity-Tenneco Clean Nov 30, 2025 0.11 0.04 0.00
Preference Shares-TVS Motor Co. Nov 30, 2025 0.04 0.01 0.53
Derivatives - Stock Future-SRF Nov 30, 2025 -1.24 -0.44 0.00
Derivatives - Stock Future-PNB Housing Nov 30, 2025 -2.07 -0.74 0.00
Derivatives - Stock Future-IndusInd Bank Nov 30, 2025 -2.29 -0.82 0.00
Derivatives - Stock Future-DLF Nov 30, 2025 -3.31 -1.18 0.00
Derivatives - Stock Future-Muthoot Finance Nov 30, 2025 -3.63 -1.29 0.00
Derivatives - Stock Future-NTPC Nov 30, 2025 -3.89 -1.39 0.00
Derivatives - Stock Future-Adani Ports Nov 30, 2025 -4.64 -1.65 0.00
Derivatives - Stock Future-Larsen & Toubro Nov 30, 2025 -4.66 -1.66 0.00
Derivatives - Stock Future-Ambuja Cements Nov 30, 2025 -4.99 -1.78 0.00
Derivatives - Stock Future-Reliance Industr Nov 30, 2025 -5.20 -1.85 0.00
Derivatives - Stock Future-Tata Steel Nov 30, 2025 -5.21 -1.85 0.00
Derivatives - Stock Future-M & M Nov 30, 2025 -5.30 -1.88 0.00
Derivatives - Stock Future-Kotak Mah. Bank Nov 30, 2025 -5.47 -1.95 0.00
Derivatives - Stock Future-Tata Power Co. Nov 30, 2025 -6.09 -2.17 0.00
Derivatives - Stock Future-HDFC Bank Nov 30, 2025 -7.14 -2.54 0.00
Derivatives - Stock Future-Bharti Airtel Nov 30, 2025 -8.34 -2.97 0.00