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
Govt. Securities-GSEC2064 Nov 30, 2025 61.66 15.41 -1.18
Equity-HDFC Bank Nov 30, 2025 22.17 5.54 2.06
Equity-ICICI Bank Nov 30, 2025 14.62 3.65 3.23
Equity-Reliance Industr Nov 30, 2025 12.84 3.21 5.46
Infrastructure Investment Trust (InvITs)-Anzen IYEP Trust Nov 30, 2025 11.25 2.81 -1.33
Equity-Larsen & Toubro Nov 30, 2025 9.69 2.42 0.96
Reverse Repo-C C I Nov 30, 2025 9.53 2.38 16.87
Equity-Infosys Nov 30, 2025 8.85 2.21 5.25
Equity-Bharti Airtel Nov 30, 2025 8.72 2.18 2.29
Equity-Eternal Ltd Nov 30, 2025 7.95 1.99 -5.55
Equity-Divi`s Lab. Nov 30, 2025 7.64 1.91 -3.87
Equity-Travel Food Nov 30, 2025 7.43 1.86 2.08
Equity-Interglobe Aviat Nov 30, 2025 7.38 1.84 4.92
Equity-B H E L Nov 30, 2025 7.27 1.82 9.55
Equity-Britannia Inds. Nov 30, 2025 6.64 1.66 0.16
Equity-Tech Mahindra Nov 30, 2025 6.53 1.63 6.52
Equity-Hitachi Energy Nov 30, 2025 6.32 1.58 11.61
Equity-M & M Nov 30, 2025 5.75 1.44 7.75
Equity-AU Small Finance Nov 30, 2025 5.67 1.42 8.82
Equity-Titan Company Nov 30, 2025 5.47 1.37 4.30
Equity-Kotak Mah. Bank Nov 30, 2025 5.31 1.33 1.06
Equity-UltraTech Cem. Nov 30, 2025 5.34 1.33 -2.90
Equity-Navin Fluo.Intl. Nov 30, 2025 5.30 1.32 -4.93
Equity-Radico Khaitan Nov 30, 2025 5.13 1.28 2.45
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 5.12 1.28 -0.02
Equity-Sagility Nov 30, 2025 5.07 1.27 -4.68
Govt. Securities-GSEC2034 Nov 30, 2025 5.07 1.27 -0.02
Equity-Fortis Health. Nov 30, 2025 5.06 1.26 -10.16
Corporate Debts-NTPC Nov 30, 2025 4.96 1.24 0.00
Equity-TVS Motor Co. Nov 30, 2025 4.82 1.20 0.65
Equity-Persistent Syste Nov 30, 2025 4.73 1.18 7.38
Equity-Cummins India Nov 30, 2025 4.63 1.16 -3.19
Equity-Vishal Mega Mart Nov 30, 2025 4.65 1.16 -6.14
Equity-Axis Bank Nov 30, 2025 4.48 1.12 3.81
Equity-SBI Nov 30, 2025 4.41 1.10 4.48
Equity-Nippon Life Ind. Nov 30, 2025 4.38 1.09 0.09
Equity-One 97 Nov 30, 2025 4.36 1.09 1.33
Corporate Debts-Piramal Finance. Nov 30, 2025 4.28 1.07 -0.05
Equity-NTPC Nov 30, 2025 4.24 1.06 -3.12
Equity-GE Vernova T&D Nov 30, 2025 4.20 1.05 -5.14
Equity-Max Financial Nov 30, 2025 4.20 1.05 -6.90
Equity-Cholaman.Inv.&Fn Nov 30, 2025 4.15 1.04 2.31
Equity-Indiqube Spaces Nov 30, 2025 4.14 1.04 5.77
Equity-Ujjivan Small Nov 30, 2025 4.10 1.03 5.00
Equity-City Union Bank Nov 30, 2025 4.07 1.02 18.54
Equity-LTIMindtree Nov 30, 2025 4.02 1.01 7.25
Equity-Max Healthcare Nov 30, 2025 3.95 0.99 1.31
Equity-Punjab Natl.Bank Nov 30, 2025 3.91 0.98 1.31
Equity-Hindalco Inds. Nov 30, 2025 3.88 0.97 -4.65
Equity-Hyundai Motor I Nov 30, 2025 3.72 0.93 -4.62
Equity-Ambuja Cements Nov 30, 2025 3.52 0.88 -2.69
Equity-Multi Comm. Exc. Nov 30, 2025 3.49 0.87 8.98
Equity-PB Fintech. Nov 30, 2025 3.49 0.87 1.88
Equity-Cipla Nov 30, 2025 3.37 0.84 2.00
Equity-Linde India Nov 30, 2025 3.34 0.83 -0.79
Equity-Adani Ports Nov 30, 2025 3.19 0.80 4.50
Equity-Bajaj Finance Nov 30, 2025 3.11 0.78 -0.51
Govt. Securities-GSEC2065 Nov 30, 2025 2.81 0.70 -1.24
Equity-Federal Bank Nov 30, 2025 2.58 0.64 0.00
Govt. Securities-GSEC2054 Nov 30, 2025 1.95 0.49 -0.83
Net CA & Others-Net CA & Others Nov 30, 2025 0.21 0.04 0.00
Preference Shares-TVS Motor Co. Nov 30, 2025 0.05 0.01 0.38