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 5,730.00 5.30 1.90
Equity-ICICI Bank Dec 31, 2025 4,668.43 4.31 -3.31
Equity-Reliance Industr Dec 31, 2025 4,392.84 4.06 0.43
Equity-Bharti Airtel Dec 31, 2025 3,527.80 3.26 0.19
Equity-SBI Dec 31, 2025 3,437.70 3.18 0.33
Equity-Larsen & Toubro Dec 31, 2025 2,686.57 2.48 0.34
Equity-Infosys Dec 31, 2025 2,627.61 2.43 0.47
Equity-Axis Bank Dec 31, 2025 2,516.90 2.33 -0.80
Govt. Securities-GSEC2033 Dec 31, 2025 2,254.73 2.08 -0.63
Equity-NTPC Dec 31, 2025 2,205.92 2.04 -1.48
Equity-Coal India Dec 31, 2025 2,054.85 1.90 6.07
NCD-LIC Housing Fin. Dec 31, 2025 2,022.85 1.86 -0.61
Equity-Kotak Mah. Bank Dec 31, 2025 1,874.41 1.73 3.61
NCD-N A B A R D Dec 31, 2025 1,689.19 1.56 -0.34
Equity-ITC Dec 31, 2025 1,671.52 1.54 -0.31
Equity-HCL Technologies Dec 31, 2025 1,634.99 1.51 -0.06
NCD-S I D B I Dec 31, 2025 1,618.84 1.49 -0.51
Govt. Securities-Gsec2034 6.54 Dec 31, 2025 1,526.25 1.41 0.06
Equity-TCS Dec 31, 2025 1,471.00 1.36 2.19
NCD-SBI Dec 31, 2025 1,375.39 1.27 -0.59
Equity-Maruti Suzuki Dec 31, 2025 1,370.20 1.27 5.01
Equity-Sun Pharma.Inds. Dec 31, 2025 1,275.14 1.18 2.61
NCD-I R F C Dec 31, 2025 1,262.50 1.16 -0.77
Equity-Lupin Dec 31, 2025 1,203.59 1.11 1.31
Reverse Repo-Reverse Repo Dec 31, 2025 1,202.31 1.11 0.00
Equity-Interglobe Aviat Dec 31, 2025 1,201.37 1.11 29.91
Govt. Securities-GSEC2034 Dec 31, 2025 1,144.26 1.06 -0.52
Equity-M & M Dec 31, 2025 1,081.07 1.00 -1.28
Equity-Eternal Dec 31, 2025 1,083.44 1.00 2.49
Equity-SBI Life Insuran Dec 31, 2025 1,004.97 0.93 3.50
NCD-Bajaj Finance Dec 31, 2025 1,005.22 0.92 -0.83
Govt. Securities-GSEC2037 Dec 31, 2025 999.28 0.92 -0.18
NCD-REC Ltd Dec 31, 2025 995.88 0.91 -0.79
Equity-Hyundai Motor I Dec 31, 2025 913.01 0.84 -1.20
NCD-HDFC Bank Dec 31, 2025 885.82 0.82 -0.74
Equity-Bank of Baroda Dec 31, 2025 887.70 0.82 2.10
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 848.05 0.78 1.99
Equity-B P C L Dec 31, 2025 806.34 0.75 6.93
Govt. Securities-GSEC2064 Dec 31, 2025 792.46 0.73 0.60
Equity-H P C L Dec 31, 2025 773.53 0.71 9.08
NCD-H U D C O Dec 31, 2025 727.95 0.68 -0.76
Net CA & Others-Net CA & Others Dec 31, 2025 657.29 0.67 5.78
NCD-Bajaj Housing Dec 31, 2025 683.90 0.64 -0.75
Equity-Tata Steel Dec 31, 2025 684.31 0.63 7.22
Equity-Power Fin.Corpn. Dec 31, 2025 657.49 0.61 -2.01
NCD-Pipeline Infra Dec 31, 2025 646.57 0.60 -0.64
NCD-Power Fin.Corpn. Dec 31, 2025 615.30 0.56 -0.60
Equity-REC Ltd Dec 31, 2025 606.56 0.56 -1.14
Govt. Securities-GSEC2065 Dec 31, 2025 589.75 0.55 0.64
Equity-IndusInd Bank Dec 31, 2025 579.77 0.54 0.66
Equity-GAIL (India) Dec 31, 2025 585.34 0.54 -2.23
Equity-Bajaj Finance Dec 31, 2025 576.91 0.53 -4.89
Equity-Divi`s Lab. Dec 31, 2025 568.20 0.53 -1.30
NCD-Natl. Hous. Bank Dec 31, 2025 583.06 0.53 -0.59
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 516.20 0.48 -0.26
Equity-Bajaj Finserv Dec 31, 2025 513.75 0.47 -2.58
Equity-AU Small Finance Dec 31, 2025 487.74 0.45 4.11
Equity-Techno Elec.Engg Dec 31, 2025 460.37 0.43 -10.22
Equity-Apollo Tyres Dec 31, 2025 450.00 0.42 -2.72
Equity-Kaynes Tech Dec 31, 2025 451.81 0.42 606.53
Equity-Ambuja Cements Dec 31, 2025 457.60 0.42 1.12
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Dec 31, 2025 446.24 0.41 -0.02
Equity-Vishal Mega Mart Dec 31, 2025 441.51 0.41 0.42
Equity-Canara HSBC Dec 31, 2025 441.22 0.41 20.42
Equity-Jindal Steel Dec 31, 2025 445.63 0.41 0.90
Equity-Apar Inds. Dec 31, 2025 436.07 0.40 -8.65
Equity-Hind.Aeronautics Dec 31, 2025 432.59 0.40 -3.38
Equity-Guj Pipavav Port Dec 31, 2025 418.67 0.39 1.85
PTC-India Universal Trust AL2 Dec 31, 2025 426.96 0.39 -1.57
NCD-Jamnagar Utiliti Dec 31, 2025 410.37 0.38 -0.62
Govt. Securities-GSEC2032 Dec 31, 2025 413.78 0.38 -0.60
Equity-BEML Ltd Dec 31, 2025 398.59 0.37 1.75
Equity-Titagarh Rail Dec 31, 2025 374.62 0.35 7.89
Equity-Bajaj Auto Dec 31, 2025 366.05 0.34 2.97
Govt. Securities-GSEC2033 Dec 31, 2025 368.15 0.34 -0.61
Equity-Wework India Dec 31, 2025 366.02 0.34 1.05
Equity-Ipca Labs. Dec 31, 2025 354.32 0.33 -2.35
Govt. Securities-Madhya Pradesh 2025 7.22 Dec 31, 2025 355.79 0.33 115.76
Equity-Adani Energy Sol Dec 31, 2025 358.43 0.33 3.30
Equity-Mphasis Dec 31, 2025 350.92 0.32 -0.72
Govt. Securities-Gujarat 2034 Dec 31, 2025 348.86 0.32 0.00
Equity-Hexaware Tech. Dec 31, 2025 339.38 0.31 1.16
Equity-Dynamatic Tech. Dec 31, 2025 329.76 0.30 1.35
Equity-Aurobindo Pharma Dec 31, 2025 322.05 0.30 -3.56
Equity-O N G C Dec 31, 2025 314.20 0.29 -1.18
Equity-Britannia Inds. Dec 31, 2025 302.06 0.28 3.16
Equity-Bharat Dynamics Dec 31, 2025 307.97 0.28 -3.11
Equity-United Spirits Dec 31, 2025 306.68 0.28 -0.54
Equity-J Kumar Infra Dec 31, 2025 288.89 0.27 -0.55
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Dec 31, 2025 280.25 0.26 25.51
Equity-Bharat Forge Dec 31, 2025 274.83 0.25 2.55
Equity-Hind. Unilever Dec 31, 2025 259.43 0.24 -6.11
NCD-Bank of Baroda Dec 31, 2025 250.62 0.23 -0.81
Govt. Securities-GSEC2054 Dec 31, 2025 249.32 0.23 0.40
NCD-HDB FINANC SER Dec 31, 2025 252.03 0.23 -0.10
Equity-Ashoka Buildcon Dec 31, 2025 249.89 0.23 -5.23
Equity-Godrej Propert. Dec 31, 2025 250.55 0.23 -5.21
NCD-Punjab Natl.Bank Dec 31, 2025 251.80 0.23 -0.61
Certificate of Deposits-Canara Bank Dec 31, 2025 243.74 0.23 0.47
Equity-Kalpataru Proj. Dec 31, 2025 234.06 0.22 0.23
Equity-Tega Inds. Dec 31, 2025 240.11 0.22 0.78
Equity-NHPC Ltd Dec 31, 2025 236.70 0.22 3.23
Equity-Trent Dec 31, 2025 225.27 0.21 0.67
Equity-Time Technoplast Dec 31, 2025 225.61 0.21 -6.24
Equity-HDFC Life Insur. Dec 31, 2025 223.36 0.21 -1.89
Equity-CESC Dec 31, 2025 214.15 0.20 -1.71
Equity-Cohance Life Dec 31, 2025 219.03 0.20 15.74
Equity-Mishra Dhatu Nig Dec 31, 2025 221.53 0.20 4.49
Equity-LMW Dec 31, 2025 205.67 0.19 -0.45
NCD-Power Grid Corpn Dec 31, 2025 200.53 0.19 -0.59
NCD-Cholaman.Inv.&Fn Dec 31, 2025 204.52 0.19 -0.91
Equity-Bosch Dec 31, 2025 202.16 0.19 -0.19
Equity-Ashok Leyland Dec 31, 2025 190.46 0.18 13.33
Govt. Securities-GSEC2053 Dec 31, 2025 190.34 0.18 0.19
NCD-KOTAK MAHI. INV. Dec 31, 2025 200.57 0.18 -0.30
Certificate of Deposits-Bank of Baroda Dec 31, 2025 199.87 0.18 0.52
NCD-M T N L Dec 31, 2025 200.01 0.18 -0.65
Equity-PCBL Chemical Dec 31, 2025 189.29 0.17 -7.27
Certificate of Deposits-S I D B I Dec 31, 2025 187.93 0.17 0.00
Equity-Billionbrains Dec 31, 2025 179.76 0.17 -1.71
Equity-Glenmark Pharma. Dec 31, 2025 180.12 0.17 4.57
Equity-Life Insurance Dec 31, 2025 180.17 0.17 -4.42
Equity-Five-Star Bus.Fi Dec 31, 2025 184.47 0.17 -7.71
Equity-Savita Oil Tech Dec 31, 2025 172.22 0.16 1.11
Equity-Cipla Dec 31, 2025 160.32 0.15 -23.80
Equity-Tata Motors Dec 31, 2025 162.22 0.15 18.04
Equity-Adani Ports Dec 31, 2025 158.98 0.15 -3.11
Equity-SBI Cards Dec 31, 2025 161.83 0.15 -2.10
Equity-Garden Reach Sh. Dec 31, 2025 155.47 0.14 -12.50
Equity-Bharti Airtel PP Dec 31, 2025 152.97 0.14 6.24
Equity-Jio Financial Dec 31, 2025 146.91 0.14 -3.67
Equity-Tata Motors PVeh Dec 31, 2025 143.42 0.13 2.96
ZCB-I R F C Dec 31, 2025 143.81 0.13 0.00
Equity-Shriram Finance Dec 31, 2025 136.98 0.13 16.97
Equity-Dr Reddy`s Labs Dec 31, 2025 127.14 0.12 1.00
NCD-Tata Cap.Hsg. Dec 31, 2025 131.33 0.12 -0.36
Equity-Indraprastha Gas Dec 31, 2025 126.53 0.12 -2.41
Equity-Whirlpool India Dec 31, 2025 117.91 0.11 8.74
Govt. Securities-Uttar Pradesh 2025 7.12 Dec 31, 2025 123.77 0.11 -1.32
NCD-Grasim Inds Dec 31, 2025 101.24 0.10 -0.36
Govt. Securities-GSEC2029 Dec 31, 2025 113.47 0.10 -0.39
Equity-Avenue Super. Dec 31, 2025 108.80 0.10 -5.36
Equity-Hindalco Inds. Dec 31, 2025 99.06 0.09 9.69
Govt. Securities-Uttar Pradesh 2025 7.18 Dec 31, 2025 98.20 0.09 -1.98
Govt. Securities-Madhya Pradesh 2045 7.48 Dec 31, 2025 99.48 0.09 -1.04
Govt. Securities-Madhya Pradesh 2041 6.99 Dec 31, 2025 95.26 0.09 -1.25
Govt. Securities-Andhra Pradesh 2025 7.63 Dec 31, 2025 101.19 0.09 -1.70
NCD-Toyota Financial Dec 31, 2025 100.33 0.09 -66.65
Equity-Texmaco Rail Dec 31, 2025 100.42 0.09 7.21
Equity-JSW Energy Dec 31, 2025 95.45 0.09 -1.27
Equity-Aditya AMC Dec 31, 2025 96.44 0.09 9.51
Equity-LG Electronics Dec 31, 2025 101.49 0.09 -8.31
Equity-Guj Inds. Power Dec 31, 2025 99.09 0.09 -3.88
Equity-ITC Hotels Dec 31, 2025 81.89 0.08 -5.40
Govt. Securities-Gujarat 2025 7.07 Dec 31, 2025 89.33 0.08 -1.40
Equity-Zee Entertainmen Dec 31, 2025 73.41 0.07 -11.34
Govt. Securities-Andhra Pradesh 2033 Dec 31, 2025 80.19 0.07 0.00
Equity-Aegis Vopak Term Dec 31, 2025 73.14 0.07 -4.30
NCD-L&T Metro Rail Dec 31, 2025 74.28 0.07 -1.42
Equity-H U D C O Dec 31, 2025 75.28 0.07 -4.66
Equity-Bharti Hexacom Dec 31, 2025 62.87 0.06 3.02
Govt. Securities-Andhra Pradesh 2034 Dec 31, 2025 60.79 0.06 0.00
Govt. Securities-Andhra Pradesh 2036 Dec 31, 2025 68.38 0.06 0.00
Govt. Securities-Rajasthan 2025 7.29 Dec 31, 2025 69.50 0.06 -1.92
PTC-Sansar Trust Dec 31, 2025 64.90 0.06 -8.47
Equity-Home First Finan Dec 31, 2025 68.18 0.06 -0.79
Equity-360 ONE Dec 31, 2025 60.64 0.06 0.57
Equity-Torrent Power Dec 31, 2025 63.33 0.06 -0.59
Equity-Asian Paints Dec 31, 2025 55.39 0.05 -3.65
Govt. Securities-Maharashtra 2025 7.24 Dec 31, 2025 49.74 0.05 -1.19
Govt. Securities-MAHARASHTRA 2036 7.20 Dec 31, 2025 49.32 0.05 -1.43
Govt. Securities-GSEC2034 Dec 31, 2025 50.45 0.05 -0.44
Govt. Securities-Gujarat 2033 Dec 31, 2025 50.95 0.05 -1.20
Equity-Bandhan Bank Dec 31, 2025 49.34 0.05 -3.02
NCD-Sundaram Home Dec 31, 2025 50.23 0.05 -0.21
Equity-Info Edg.(India) Dec 31, 2025 58.82 0.05 0.26
NCD-I O C L Dec 31, 2025 50.81 0.05 -0.63
NCD-Union Bank (I) Dec 31, 2025 50.50 0.05 -0.28
NCD-Canara Bank Dec 31, 2025 55.12 0.05 -0.13
Equity-JSW Steel Dec 31, 2025 53.15 0.05 0.39
Equity-Colgate-Palmoliv Dec 31, 2025 41.51 0.04 -4.28
Equity-Medi Assist Ser. Dec 31, 2025 43.76 0.04 0.00
Equity-Blue Dart Expres Dec 31, 2025 42.54 0.04 0.00
Govt. Securities-Gujarat 2033 Dec 31, 2025 43.97 0.04 -1.20
Govt. Securities-Gujarat 2034 Dec 31, 2025 39.18 0.04 -1.04
Equity-Tenneco Clean Dec 31, 2025 39.75 0.04 209.78
Equity-RHI Magnesita Dec 31, 2025 44.52 0.04 -1.13
Equity-Fortis Health. Dec 31, 2025 44.20 0.04 -3.82
Equity-Vodafone Idea Dec 31, 2025 47.91 0.04 8.03
Equity-Alkem Lab Dec 31, 2025 48.64 0.04 -3.14
Equity-Titan Company Dec 31, 2025 40.06 0.04 3.68
Equity-Ramco Systems Dec 31, 2025 32.34 0.03 -0.86
Equity-Ceigall India Dec 31, 2025 35.31 0.03 0.00
Equity-ICICI AMC Dec 31, 2025 35.81 0.03 0.00
Govt. Securities-Uttar Pradesh 2036 Dec 31, 2025 35.14 0.03 -1.41
Govt. Securities-Gujarat 2034 Dec 31, 2025 30.56 0.03 -1.04
Govt. Securities-GSEC2063 Dec 31, 2025 31.36 0.03 0.53
Equity-GE Shipping Co Dec 31, 2025 22.58 0.02 2.00
Govt. Securities-Gsec2039 Dec 31, 2025 23.60 0.02 -0.08
Govt. Securities-Maharashtra 2039 Dec 31, 2025 20.15 0.02 -1.05
Govt. Securities-GSEC2028 Dec 31, 2025 16.37 0.02 0.40
Equity-TruAlt Bioenergy Dec 31, 2025 20.36 0.02 -9.41
Equity-BEML Land Assets Dec 31, 2025 23.16 0.02 1.16
Equity-Bajaj Housing Dec 31, 2025 18.40 0.02 -10.22
Equity-L&T Finance Ltd Dec 31, 2025 19.32 0.02 1.15
Equity-Varun Beverages Dec 31, 2025 19.06 0.02 1.72
Equity-Cummins India Dec 31, 2025 5.59 0.01 -1.00
Govt. Securities-Maharashtra 2035 Dec 31, 2025 9.68 0.01 -1.73
Equity-Campus Activewe. Dec 31, 2025 12.02 0.01 -5.06
Equity-Aditya Infotech Dec 31, 2025 8.97 0.01 -2.85
Equity-Star Health Insu Dec 31, 2025 10.26 0.01 -6.75
Equity-Rites Dec 31, 2025 14.57 0.01 2.44
Equity-Emcure Pharma Dec 31, 2025 11.07 0.01 -3.52
Equity-Union Bank (I) Dec 31, 2025 10.83 0.01 0.32
Equity-UPL Dec 31, 2025 13.55 0.01 4.81
Govt. Securities-GSEC2051 Dec 31, 2025 4.84 0.00 -0.52
Equity-Torrent Pharma. Dec 31, 2025 4.81 0.00 3.48
Govt. Securities-GSEC2030 Dec 31, 2025 4.72 0.00 -0.56
Govt. Securities-GSEC2050 Dec 31, 2025 4.66 0.00 -0.72
Equity-Kwality Wall`s Dec 31, 2025 4.50 0.00 0.00
Equity-Petronet LNG Dec 31, 2025 2.91 0.00 -0.72
Equity-Laurus Labs Dec 31, 2025 2.83 0.00 7.43
Equity-AGS Transact Dec 31, 2025 1.92 0.00 -10.11
Govt. Securities-Chhattisgarh 2024 Dec 31, 2025 1.66 0.00 0.00
Govt. Securities-Kerala 2026 Dec 31, 2025 1.52 0.00 -0.16
Equity-Grasim Inds Dec 31, 2025 1.27 0.00 3.28
Equity-LIC Housing Fin. Dec 31, 2025 1.29 0.00 -1.74
Equity-Indian Energy Ex Dec 31, 2025 1.06 0.00 -3.64
Equity-Tata Consumer Dec 31, 2025 0.54 0.00 1.69
Equity-Crompton Gr. Con Dec 31, 2025 0.54 0.00 -4.94
Equity-Canara Bank Dec 31, 2025 0.31 0.00 2.22
Equity-Indus Towers Dec 31, 2025 0.22 0.00 4.44
Equity-MEP Infrast. Dec 31, 2025 0.01 0.00 0.00
Reverse Repo-TREPS Dec 31, 2025 0.02 0.00 -100.00