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-P I Industries Dec 31, 2025 7.99 0.67 -4.64
Equity-Titan Company Dec 31, 2025 21.45 1.80 3.68
Equity-Bharat Electron Dec 31, 2025 11.33 0.95 2.47
Equity-Kotak Mah. Bank Dec 31, 2025 14.42 1.21 0.00
Equity-SBI Dec 31, 2025 21.30 1.79 0.33
Equity-Reliance Industr Dec 31, 2025 61.34 5.14 0.18
Equity-Indian Hotels Co Dec 31, 2025 15.08 1.26 -0.73
Equity-Trent Dec 31, 2025 7.86 0.66 0.67
Equity-Larsen & Toubro Dec 31, 2025 47.21 3.96 0.34
Equity-M & M Dec 31, 2025 21.58 1.81 -1.28
Equity-Max Financial Dec 31, 2025 14.61 1.22 7.04
Equity-Havells India Dec 31, 2025 6.02 0.50 -25.10
Equity-Infosys Dec 31, 2025 27.01 2.26 0.78
Equity-Torrent Pharma. Dec 31, 2025 18.69 1.57 14.57
Equity-KEI Industries Dec 31, 2025 7.63 0.64 0.00
Equity-Bajaj Finance Dec 31, 2025 26.40 2.21 1.49
Corporate Debts-Bajaj Finance Dec 31, 2025 25.27 2.12 -0.38
Equity-Sun Pharma.Inds. Dec 31, 2025 11.89 1.00 -31.04
Equity-United Spirits Dec 31, 2025 10.28 0.86 10.29
Equity-Hind.Aeronautics Dec 31, 2025 12.95 1.09 -3.38
Equity-ICICI Bank Dec 31, 2025 61.08 5.12 -3.30
Equity-Axis Bank Dec 31, 2025 20.39 1.71 -0.80
Equity-HDFC Bank Dec 31, 2025 77.52 6.50 -1.63
Equity-TVS Motor Co. Dec 31, 2025 15.00 1.26 5.33
Preference Shares-TVS Motor Co. Dec 31, 2025 0.19 0.02 0.43
Equity-Vishal Mega Mart Dec 31, 2025 14.46 1.21 166.24
Indian Mutual Funds-Nippon I Silver Dec 31, 2025 43.44 3.64 -17.69
Equity-Mrs Bectors Dec 31, 2025 4.01 0.34 -11.40
Equity-Mankind Pharma Dec 31, 2025 13.75 1.15 -2.42
Equity-Interglobe Aviat Dec 31, 2025 14.55 1.22 -14.27
Equity-Dr Lal Pathlabs Dec 31, 2025 9.89 0.83 -2.84
Equity-PB Fintech. Dec 31, 2025 8.30 0.70 91.27
Corporate Debts-Bajaj Housing Dec 31, 2025 29.97 2.51 -0.27
Equity-Dixon Technolog. Dec 31, 2025 7.56 0.63 -8.31
Equity-Eternal Dec 31, 2025 17.56 1.47 -7.35
Equity-Divi`s Lab. Dec 31, 2025 11.10 0.93 -1.30
Equity-UltraTech Cem. Dec 31, 2025 13.19 1.11 1.59
Equity-HDFC AMC Dec 31, 2025 1.57 0.13 -0.03
Equity-Bharti Airtel Dec 31, 2025 56.76 4.76 0.19
Equity-Max Healthcare Dec 31, 2025 18.34 1.54 35.98
Equity-Persistent Syste Dec 31, 2025 6.93 0.58 -1.27
Equity-Info Edg.(India) Dec 31, 2025 12.54 1.05 15.48
Equity-Varun Beverages Dec 31, 2025 19.86 1.67 26.92
Equity-Jubilant Food. Dec 31, 2025 13.02 1.09 0.00
Indian Mutual Funds-Nippon India ETF Gold BeES Dec 31, 2025 141.10 11.83 11.33
Corporate Debts-N A B A R D Dec 31, 2025 25.09 2.10 -0.19
Certificate of Deposits-N A B A R D Dec 31, 2025 24.66 2.07 0.48
Net CA & Others-Net CA & Others Dec 31, 2025 6.79 0.56 -43.61
Reverse Repo-TREPS Dec 31, 2025 75.52 6.33 49.03
T Bills-TBILL-364D Dec 31, 2025 4.89 0.41 0.00
T Bills-TBILL-182D Dec 31, 2025 34.27 2.87 -31.36
Derivatives-Margin on Derivatives Dec 31, 2025 -0.66 -0.06 -292.27