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 Nov 30, 2025 170.79 7.17 2.06
Equity-ICICI Bank Nov 30, 2025 111.10 4.67 -10.23
Corporate Debts-Jubilant Bevco Nov 30, 2025 106.74 4.48 0.58
Equity-Larsen & Toubro Nov 30, 2025 91.57 3.85 0.96
Equity-Bharti Airtel Nov 30, 2025 81.54 3.43 2.29
Corporate Debts-Jubilant Beverag Nov 30, 2025 76.12 3.20 0.51
Equity-Reliance Industr Nov 30, 2025 75.24 3.16 5.46
Equity-Axis Bank Nov 30, 2025 71.66 3.01 3.80
Equity-Infosys Nov 30, 2025 68.64 2.88 5.25
Corporate Debts-Bharti Telecom Nov 30, 2025 62.27 2.62 -7.22
Govt. Securities-GSEC2065 Nov 30, 2025 61.69 2.59 241.66
Equity-HCL Technologies Nov 30, 2025 55.22 2.32 5.36
Corporate Debts-Poonawalla Fin Nov 30, 2025 52.33 2.20 0.69
Equity-SBI Nov 30, 2025 48.95 2.06 30.60
Govt. Securities-Uttarakhand 2032 7.30 Nov 30, 2025 46.06 1.93 0.79
Corporate Debts-Embassy Off.REIT Nov 30, 2025 45.75 1.92 0.67
Equity-Eternal Ltd Nov 30, 2025 45.02 1.89 -5.55
Equity-M & M Nov 30, 2025 37.57 1.58 7.75
Equity-Sun Pharma.Inds. Nov 30, 2025 37.55 1.58 8.33
Equity-NTPC Nov 30, 2025 33.13 1.39 -3.12
Equity-UltraTech Cem. Nov 30, 2025 32.48 1.36 -2.90
Equity-Apollo Hospitals Nov 30, 2025 32.28 1.36 -4.50
Equity-Britannia Inds. Nov 30, 2025 31.87 1.34 0.16
Equity-Interglobe Aviat Nov 30, 2025 31.28 1.31 4.92
Equity-GAIL (India) Nov 30, 2025 31.12 1.31 -3.65
Net CA & Others-Net CA & Others Nov 30, 2025 30.29 1.27 -69.60
Equity-HDFC Life Insur. Nov 30, 2025 29.81 1.25 4.43
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 26.59 1.12 0.57
Equity-PB Fintech. Nov 30, 2025 26.37 1.11 1.88
Corporate Debts-Summit Digitel. Nov 30, 2025 26.06 1.09 0.97
Equity-Cholaman.Inv.&Fn Nov 30, 2025 26.04 1.09 2.31
Govt. Securities-Karnataka 2032 Nov 30, 2025 25.68 1.08 0.48
Equity-CESC Nov 30, 2025 25.57 1.07 -5.27
Equity-Bharat Electron Nov 30, 2025 24.71 1.04 -3.37
Equity-ERIS Lifescience Nov 30, 2025 24.38 1.02 0.23
Govt. Securities-GSEC2074 Nov 30, 2025 23.91 1.00 0.00
Equity-P I Industries Nov 30, 2025 23.77 1.00 -5.08
Equity-ZF Commercial Nov 30, 2025 23.77 1.00 6.28
Equity-Metropolis Healt Nov 30, 2025 23.17 0.97 -2.00
Equity-Marico Nov 30, 2025 22.96 0.96 -0.35
Equity-Hind. Unilever Nov 30, 2025 22.82 0.96 0.04
Equity-V-Mart Retail Nov 30, 2025 21.59 0.91 -5.64
Govt. Securities-JAMMU & KASHMIR 2042 7.82 Nov 30, 2025 21.11 0.89 -0.06
Equity-Amber Enterp. Nov 30, 2025 21.05 0.88 -4.07
Equity-Amara Raja Ener. Nov 30, 2025 20.94 0.88 -5.26
Equity-Phoenix Mills Nov 30, 2025 20.84 0.88 0.00
Equity-Maruti Suzuki Nov 30, 2025 20.67 0.87 -1.77
Equity-Hind.Aeronautics Nov 30, 2025 20.44 0.86 0.00
Corporate Debts-REC Ltd Nov 30, 2025 19.96 0.84 1.83
Equity-Jubilant Food. Nov 30, 2025 19.25 0.81 0.61
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 18.35 0.77 -0.33
Equity-Kirloskar Oil Nov 30, 2025 18.20 0.76 12.50
Equity-United Spirits Nov 30, 2025 18.15 0.76 1.41
Equity-Ashok Leyland Nov 30, 2025 17.39 0.73 0.00
Equity-Tube Investments Nov 30, 2025 16.71 0.70 -7.89
Equity-PNB Housing Nov 30, 2025 16.30 0.68 -2.52
Equity-Whirlpool India Nov 30, 2025 15.01 0.63 7.28
Equity-ICICI Lombard Nov 30, 2025 14.78 0.62 -1.16
Equity-Tata Steel Nov 30, 2025 14.61 0.61 -8.14
Equity-Lemon Tree Hotel Nov 30, 2025 14.29 0.60 -4.24
Equity-Team Lease Serv. Nov 30, 2025 12.03 0.51 -1.90
Corporate Debts-Bajaj Finance Nov 30, 2025 10.86 0.46 0.56
Corporate Debts-KOTAK MAHI. INV. Nov 30, 2025 10.55 0.44 0.52
Equity-Indus Towers Nov 30, 2025 10.03 0.42 10.30
Equity-Crompton Gr. Con Nov 30, 2025 9.29 0.39 -44.42
Equity-Chemplast Sanmar Nov 30, 2025 8.79 0.37 -33.25
Equity-Angel One Nov 30, 2025 5.41 0.23 8.48
Corporate Debts-S I D B I Nov 30, 2025 5.34 0.22 0.52
Govt. Securities-GSEC2026 Nov 30, 2025 5.04 0.21 0.46
Equity-Prestige Estates Nov 30, 2025 5.03 0.21 -51.93
Equity-Pearl Global Ind Nov 30, 2025 2.53 0.11 -66.23
Govt. Securities-RAJASTHAN 2043 Nov 30, 2025 0.82 0.03 0.15
Govt. Securities-Chhattisgarh 2037 Nov 30, 2025 0.54 0.02 0.58
Govt. Securities-West Bengal 2038 Nov 30, 2025 0.51 0.02 0.89
Govt. Securities-GSEC2027 Nov 30, 2025 0.21 0.01 0.62
Equity-Globsyn Techno Nov 30, 2025 0.00 0.00 0.00
Equity-Numero Uno Intl Nov 30, 2025 0.00 0.00 0.00