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 Dec 31, 2025 697.37 6.12 -1.63
Equity-ICICI Bank Dec 31, 2025 456.59 4.01 -3.31
Equity-Infosys Dec 31, 2025 340.85 2.99 20.04
Equity-Reliance Industr Dec 31, 2025 337.64 2.96 0.19
Corporate Debts-LIC Housing Fin. Dec 31, 2025 323.61 2.83 -0.58
Equity-Bharti Airtel Dec 31, 2025 294.78 2.59 0.19
Reverse Repo-TREPS Dec 31, 2025 283.84 2.49 -32.61
Equity-SBI Dec 31, 2025 279.93 2.46 0.33
Corporate Debts-S I D B I Dec 31, 2025 251.93 2.21 24.29
Equity-Axis Bank Dec 31, 2025 250.07 2.19 -0.80
Equity-Larsen & Toubro Dec 31, 2025 234.80 2.06 0.34
Corporate Debts-REC Ltd Dec 31, 2025 226.45 1.98 -0.27
Equity-Power Fin.Corpn. Dec 31, 2025 218.57 1.92 -2.01
Equity-Samvardh. Mothe. Dec 31, 2025 188.91 1.66 3.12
Equity-Eternal Dec 31, 2025 184.90 1.62 -7.35
Govt. Securities-GSEC2034 Dec 31, 2025 179.59 1.58 -5.30
Equity-Bajaj Finance Dec 31, 2025 175.16 1.54 -8.74
Corporate Debts-HDB FINANC SER Dec 31, 2025 150.61 1.32 -14.38
Equity-GE Vernova T&D Dec 31, 2025 148.79 1.31 2.26
Equity-ITC Dec 31, 2025 149.11 1.31 -0.31
Equity-Tech Mahindra Dec 31, 2025 144.77 1.27 4.85
Equity-TVS Motor Co. Dec 31, 2025 137.63 1.21 5.33
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 137.24 1.20 129.12
Equity-TCS Dec 31, 2025 128.25 1.13 63.50
Govt. Securities-GSEC2032 6.28 Dec 31, 2025 128.49 1.13 66.37
Equity-J K Cements Dec 31, 2025 129.04 1.13 -3.94
Equity-KEI Industries Dec 31, 2025 128.01 1.12 7.59
Equity-Coal India Dec 31, 2025 126.88 1.11 6.07
Corporate Debts-Bajaj Finance Dec 31, 2025 125.57 1.10 67.00
Equity-Chola Financial Dec 31, 2025 124.27 1.09 -1.80
Equity-Indian Bank Dec 31, 2025 123.49 1.08 -3.79
Equity-Maruti Suzuki Dec 31, 2025 117.71 1.03 5.01
Corporate Debts-N A B A R D Dec 31, 2025 118.05 1.03 -34.26
Equity-Sun Pharma.Inds. Dec 31, 2025 115.22 1.01 -10.77
Equity-Divi`s Lab. Dec 31, 2025 115.07 1.01 -1.30
Net CA & Others-Net CA & Others Dec 31, 2025 105.57 0.98 32.23
Equity-Uno Minda Dec 31, 2025 110.58 0.97 -3.84
Equity-Interglobe Aviat Dec 31, 2025 109.29 0.96 -14.27
Equity-Varun Beverages Dec 31, 2025 107.77 0.95 24.33
Equity-Oberoi Realty Dec 31, 2025 106.58 0.94 1.42
Equity-Max Financial Dec 31, 2025 106.16 0.93 -6.91
Equity-SBI Life Insuran Dec 31, 2025 104.80 0.92 3.50
Equity-Titan Company Dec 31, 2025 103.31 0.91 3.68
Equity-NTPC Dec 31, 2025 104.24 0.91 -30.02
Equity-Bharat Electron Dec 31, 2025 103.90 0.91 -2.95
Equity-BSE Dec 31, 2025 99.76 0.88 -9.31
Equity-United Spirits Dec 31, 2025 98.17 0.86 -0.54
Equity-Voltas Dec 31, 2025 92.97 0.82 -3.91
Equity-Max Healthcare Dec 31, 2025 91.66 0.80 -10.12
Equity-Tata Power Co. Dec 31, 2025 89.21 0.78 -2.69
Govt. Securities-GSEC2034 Dec 31, 2025 85.76 0.75 -32.30
Equity-B P C L Dec 31, 2025 83.52 0.73 6.93
Equity-Godrej Consumer Dec 31, 2025 83.11 0.73 6.69
Equity-Hind.Aeronautics Dec 31, 2025 83.39 0.73 -3.38
Equity-Navin Fluo.Intl. Dec 31, 2025 81.87 0.72 -0.38
Equity-Motherson Wiring Dec 31, 2025 81.88 0.72 6.26
Equity-Prudent Corp. Dec 31, 2025 82.17 0.72 3.04
Equity-Bajaj Auto Dec 31, 2025 79.42 0.70 2.97
Govt. Securities-GSEC2055 7.24 Dec 31, 2025 79.78 0.70 0.59
Equity-PNB Housing Dec 31, 2025 78.97 0.69 5.10
Equity-Vinati Organics Dec 31, 2025 77.03 0.68 0.60
Equity-Info Edg.(India) Dec 31, 2025 76.91 0.68 0.26
Corporate Debts-Bajaj Housing Dec 31, 2025 75.17 0.66 -0.11
Equity-Jubilant Food. Dec 31, 2025 75.41 0.66 0.00
Equity-CG Power & Ind Dec 31, 2025 71.27 0.63 -3.72
Equity-Tata Steel Dec 31, 2025 67.53 0.59 7.22
Equity-M & M Dec 31, 2025 67.69 0.59 0.00
Equity-J B Chemicals & Dec 31, 2025 66.07 0.58 12.66
Corporate Debts-Kotak Mahindra P Dec 31, 2025 65.43 0.57 -0.24
Equity-FSN E-Commerce Dec 31, 2025 64.96 0.57 -6.53
Equity-ICICI Lombard Dec 31, 2025 60.83 0.53 -0.43
Govt. Securities-Rajasthan 2035 7.49 Dec 31, 2025 60.04 0.53 -2.23
Govt. Securities-GSEC2065 Dec 31, 2025 56.62 0.50 0.64
Equity-Piramal Pharma Dec 31, 2025 54.25 0.48 -8.01
Govt. Securities-GSEC2064 Dec 31, 2025 54.83 0.48 0.60
Equity-P I Industries Dec 31, 2025 53.75 0.47 -4.64
Equity-KEC Internationa Dec 31, 2025 53.50 0.47 7.60
Equity-Jyothy Labs Dec 31, 2025 52.86 0.46 -5.80
Equity-PVR Inox Dec 31, 2025 50.76 0.45 -4.93
Govt. Securities-Gsec2031 Dec 31, 2025 50.66 0.44 -0.55
Equity-Sonata Software Dec 31, 2025 37.78 0.33 0.69
Equity-One 97 Dec 31, 2025 36.37 0.32 -1.64
Corporate Debts-I R F C Dec 31, 2025 27.69 0.24 -0.24
Govt. Securities-GSEC2030 Dec 31, 2025 25.96 0.23 0.00
Corporate Debts-Sundaram Finance Dec 31, 2025 24.98 0.22 -0.37
Govt. Securities-Andhra Pradesh 2029 Dec 31, 2025 25.62 0.22 0.00
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2025 24.75 0.22 0.00
Govt. Securities-GSEC2031 Dec 31, 2025 25.61 0.22 -37.76
Govt. Securities-Maharashtra 2035 Dec 31, 2025 25.12 0.22 -1.83
Corporate Debts-ICICI Home Fin Dec 31, 2025 25.09 0.22 -0.10
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 25.30 0.22 -0.48
Corporate Debts-HDFC Bank Dec 31, 2025 25.54 0.22 -0.75
Certificate of Deposits-Axis Bank Dec 31, 2025 24.86 0.22 0.52
Govt. Securities-Tamil Nadu 2035 6.80 Dec 31, 2025 24.00 0.21 -1.85
T Bills-TBILL-364D Dec 31, 2025 19.63 0.17 97.36
Govt. Securities-GSEC2074 Dec 31, 2025 14.45 0.13 0.80
Govt. Securities-Tamil Nadu 2035 7.16 Dec 31, 2025 14.92 0.13 -1.94
Govt. Securities-TAMIL NADU 2035 7.26 Dec 31, 2025 14.85 0.13 -1.93
Govt. Securities-Rajasthan 2035 7.32 Dec 31, 2025 14.84 0.13 -2.24
Govt. Securities-RAJASTHAN SDL 2034 7.24 Dec 31, 2025 14.85 0.13 -1.52
Equity-Wework India Dec 31, 2025 11.92 0.10 0.00
Corporate Debts-Natl. Hous. Bank Dec 31, 2025 10.02 0.09 -0.15
Govt. Securities-Rajasthan 2035 Dec 31, 2025 9.80 0.09 -2.15
Govt. Securities-GSEC2026 Dec 31, 2025 5.11 0.04 -0.20
Preference Shares-TVS Motor Co. Dec 31, 2025 1.71 0.02 0.45