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 Oct 31, 2025 5,509.99 5.17 3.82
Equity-ICICI Bank Oct 31, 2025 4,441.04 4.17 -5.05
Equity-Reliance Industr Oct 31, 2025 4,147.89 3.89 15.16
Equity-Bharti Airtel Oct 31, 2025 3,442.18 3.23 9.37
Equity-SBI Oct 31, 2025 3,279.50 3.08 7.40
Reverse Repo-Reverse Repo Oct 31, 2025 2,668.44 2.51 -5.95
Equity-Larsen & Toubro Oct 31, 2025 2,651.96 2.49 10.16
Equity-Infosys Oct 31, 2025 2,484.90 2.33 0.55
Equity-Axis Bank Oct 31, 2025 2,444.33 2.30 8.94
Equity-NTPC Oct 31, 2025 2,311.00 2.17 -1.03
Govt. Securities-GSEC2033 Oct 31, 2025 2,162.22 2.03 0.38
NCD-LIC Housing Fin. Oct 31, 2025 2,084.38 1.97 0.33
Equity-Coal India Oct 31, 2025 2,001.55 1.88 -0.33
Equity-Kotak Mah. Bank Oct 31, 2025 1,790.19 1.68 5.50
NCD-N A B A R D Oct 31, 2025 1,772.75 1.66 0.15
Equity-ITC Oct 31, 2025 1,743.48 1.64 4.68
NCD-S I D B I Oct 31, 2025 1,626.27 1.53 -5.73
Equity-HCL Technologies Oct 31, 2025 1,552.60 1.46 11.29
Govt. Securities-Gsec2034 6.54 Oct 31, 2025 1,524.67 1.43 0.00
Equity-TCS Oct 31, 2025 1,403.00 1.32 5.87
NCD-SBI Oct 31, 2025 1,384.31 1.29 1.39
Equity-Maruti Suzuki Oct 31, 2025 1,328.27 1.25 0.98
NCD-I R F C Oct 31, 2025 1,268.86 1.20 0.25
Equity-Sun Pharma.Inds. Oct 31, 2025 1,147.08 1.08 6.05
Govt. Securities-GSEC2034 Oct 31, 2025 1,148.26 1.08 0.29
Equity-Lupin Oct 31, 2025 1,120.29 1.05 2.73
NCD-Bajaj Finance Oct 31, 2025 1,013.58 0.96 0.59
Equity-M & M Oct 31, 2025 1,016.37 0.95 1.76
NCD-REC Ltd Oct 31, 2025 1,002.43 0.94 0.45
Govt. Securities-GSEC2037 Oct 31, 2025 1,000.71 0.94 -0.23
Equity-Hyundai Motor I Oct 31, 2025 968.91 0.91 -5.64
Equity-SBI Life Insuran Oct 31, 2025 965.86 0.91 9.22
Equity-Interglobe Aviat Oct 31, 2025 911.39 0.86 0.55
NCD-HDFC Bank Oct 31, 2025 893.16 0.85 0.48
Equity-Bank of Baroda Oct 31, 2025 835.20 0.78 7.68
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 835.64 0.78 1.66
Govt. Securities-GSEC2064 Oct 31, 2025 797.18 0.75 -0.47
Equity-B P C L Oct 31, 2025 749.23 0.70 5.05
Equity-Eternal Ltd Oct 31, 2025 745.91 0.70 -2.38
Equity-Power Fin.Corpn. Oct 31, 2025 746.01 0.70 -1.71
Equity-H P C L Oct 31, 2025 737.80 0.69 7.28
NCD-H U D C O Oct 31, 2025 731.38 0.68 0.45
Equity-Tata Steel Oct 31, 2025 694.80 0.65 8.34
NCD-Bajaj Housing Oct 31, 2025 688.78 0.65 0.46
NCD-Pipeline Infra Oct 31, 2025 648.70 0.61 0.40
Equity-REC Ltd Oct 31, 2025 637.25 0.60 0.54
NCD-Power Fin.Corpn. Oct 31, 2025 618.55 0.59 0.20
Net CA & Others-Net CA & Others Oct 31, 2025 688.69 0.59 -42.88
Equity-GAIL (India) Oct 31, 2025 621.38 0.58 3.67
Equity-AU Small Finance Oct 31, 2025 616.86 0.58 20.02
Equity-Bajaj Finance Oct 31, 2025 609.65 0.57 4.39
NCD-Natl. Hous. Bank Oct 31, 2025 585.90 0.56 0.30
Govt. Securities-GSEC2065 Oct 31, 2025 593.39 0.56 -0.53
Equity-Divi`s Lab. Oct 31, 2025 598.91 0.56 18.43
Reverse Repo-TREPS Oct 31, 2025 571.51 0.54 49.94
Equity-Techno Elec.Engg Oct 31, 2025 561.21 0.53 -2.12
Equity-IndusInd Bank Oct 31, 2025 533.21 0.50 8.06
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 534.12 0.50 0.01
Equity-Bajaj Finserv Oct 31, 2025 525.94 0.49 4.08
Equity-Ambuja Cements Oct 31, 2025 465.04 0.44 -0.80
Equity-Vishal Mega Mart Oct 31, 2025 468.44 0.44 -2.90
Equity-BEML Ltd Oct 31, 2025 471.45 0.44 5.41
Equity-Hind.Aeronautics Oct 31, 2025 461.28 0.43 -1.41
Equity-Apollo Tyres Oct 31, 2025 451.35 0.42 6.04
PTC-India Universal Trust AL2 Oct 31, 2025 439.95 0.42 -1.26
Equity-Jindal Steel Oct 31, 2025 451.13 0.42 -1.69
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Oct 31, 2025 446.09 0.42 1.79
Equity-Apar Inds. Oct 31, 2025 451.89 0.42 5.78
Govt. Securities-GSEC2032 Oct 31, 2025 415.69 0.39 -0.12
NCD-Jamnagar Utiliti Oct 31, 2025 412.63 0.38 0.59
Equity-Guj Pipavav Port Oct 31, 2025 383.23 0.36 5.44
Equity-Titagarh Rail Oct 31, 2025 371.51 0.35 1.34
Govt. Securities-GSEC2033 Oct 31, 2025 369.29 0.35 0.14
Equity-Bajaj Auto Oct 31, 2025 348.40 0.33 2.47
Equity-Canara HSBC Oct 31, 2025 346.49 0.33 0.00
Equity-Adani Energy Sol Oct 31, 2025 344.07 0.32 13.06
Equity-O N G C Oct 31, 2025 333.79 0.31 6.63
Equity-Wework India Oct 31, 2025 326.19 0.31 0.00
Equity-J Kumar Infra Oct 31, 2025 326.66 0.31 3.45
Equity-Ipca Labs. Oct 31, 2025 317.43 0.30 -5.06
Equity-Bharat Dynamics Oct 31, 2025 321.28 0.30 2.46
Equity-Aurobindo Pharma Oct 31, 2025 310.04 0.29 5.07
Equity-Ashoka Buildcon Oct 31, 2025 305.08 0.29 11.32
Equity-Hexaware Tech. Oct 31, 2025 304.74 0.29 2.52
Equity-United Spirits Oct 31, 2025 304.07 0.29 8.09
NCD-Toyota Financial Oct 31, 2025 301.20 0.28 -0.08
Equity-Britannia Inds. Oct 31, 2025 292.32 0.27 -2.58
Equity-Godrej Propert. Oct 31, 2025 286.00 0.27 16.21
Equity-Hind. Unilever Oct 31, 2025 276.19 0.26 -5.37
Commercial Paper-Godrej Consumer Oct 31, 2025 274.73 0.26 0.00
Equity-Dynamatic Tech. Oct 31, 2025 278.53 0.26 15.61
NCD-Bank of Baroda Oct 31, 2025 250.28 0.24 0.11
Govt. Securities-GSEC2054 Oct 31, 2025 250.41 0.24 -0.36
NCD-HDB FINANC SER Oct 31, 2025 252.33 0.24 -0.09
Equity-Time Technoplast Oct 31, 2025 258.35 0.24 2.62
Equity-NHPC Ltd Oct 31, 2025 253.50 0.24 -1.71
NCD-Punjab Natl.Bank Oct 31, 2025 252.06 0.24 0.58
Equity-Bharat Forge Oct 31, 2025 247.60 0.23 9.26
Equity-Mishra Dhatu Nig Oct 31, 2025 248.42 0.23 2.11
Equity-Kalpataru Proj. Oct 31, 2025 244.57 0.23 0.13
Equity-Trent Oct 31, 2025 247.14 0.23 0.36
Equity-CESC Oct 31, 2025 230.00 0.22 11.12
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Oct 31, 2025 230.16 0.22 2.34
Equity-Tega Inds. Oct 31, 2025 238.69 0.22 2.54
Equity-PCBL Chemical Oct 31, 2025 227.34 0.21 -3.08
Equity-Five-Star Bus.Fi Oct 31, 2025 220.80 0.21 21.65
Equity-LMW Oct 31, 2025 216.05 0.20 9.02
Equity-HDFC Life Insur. Oct 31, 2025 217.99 0.20 -3.64
Equity-Bosch Oct 31, 2025 208.91 0.20 -2.36
Equity-Cipla Oct 31, 2025 206.26 0.19 -4.78
Govt. Securities-MADHYA PRADESH 2043 7.22 Oct 31, 2025 198.39 0.19 0.00
NCD-KOTAK MAHI. INV. Oct 31, 2025 201.23 0.19 -0.03
Certificate of Deposits-Bank of Baroda Oct 31, 2025 197.88 0.19 0.52
NCD-Power Grid Corpn Oct 31, 2025 201.89 0.19 0.29
NCD-M T N L Oct 31, 2025 201.25 0.19 0.88
NCD-Cholaman.Inv.&Fn Oct 31, 2025 205.20 0.19 -0.46
Equity-Life Insurance Oct 31, 2025 188.56 0.18 -0.63
Govt. Securities-GSEC2053 Oct 31, 2025 191.92 0.18 -0.10
Equity-Cohance Life Oct 31, 2025 188.37 0.18 32.04
Equity-Savita Oil Tech Oct 31, 2025 177.32 0.17 -3.07
Equity-Glenmark Pharma. Oct 31, 2025 167.38 0.16 -3.15
Govt. Securities-Madhya Pradesh 2025 7.22 Oct 31, 2025 165.67 0.16 -54.32
Equity-Tata Motors PVeh Oct 31, 2025 160.07 0.15 -39.72
Equity-Adani Ports Oct 31, 2025 157.00 0.15 3.42
Equity-SBI Cards Oct 31, 2025 165.01 0.15 0.19
Equity-Garden Reach Sh. Oct 31, 2025 162.59 0.15 1.07
Equity-Ashok Leyland Oct 31, 2025 150.43 0.14 -0.80
Govt. Securities-Andhra Pradesh 2025 7.48 Oct 31, 2025 142.73 0.14 0.00
Equity-Jio Financial Oct 31, 2025 152.82 0.14 4.64
Equity-Indraprastha Gas Oct 31, 2025 137.82 0.13 1.63
Equity-Bharti Airtel PP Oct 31, 2025 141.71 0.13 11.29
NCD-Tata Cap.Hsg. Oct 31, 2025 131.78 0.12 0.06
Equity-Dr Reddy`s Labs Oct 31, 2025 119.76 0.11 -2.13
Govt. Securities-GSEC2029 Oct 31, 2025 113.69 0.11 0.01
Equity-Avenue Super. Oct 31, 2025 119.48 0.11 -7.19
Equity-Guj Inds. Power Oct 31, 2025 115.68 0.11 0.85
NCD-Grasim Inds Oct 31, 2025 101.71 0.10 -0.02
Equity-LG Electronics Oct 31, 2025 110.97 0.10 0.00
Equity-TML Commercial Oct 31, 2025 101.80 0.10 0.00
Govt. Securities-Madhya Pradesh 2045 7.48 Oct 31, 2025 101.36 0.10 0.65
Govt. Securities-Andhra Pradesh 2025 7.63 Oct 31, 2025 102.73 0.10 0.55
Equity-JSW Energy Oct 31, 2025 104.36 0.10 -0.64
Equity-Shriram Finance Oct 31, 2025 102.97 0.10 21.55
Equity-Hindalco Inds. Oct 31, 2025 94.72 0.09 11.27
Govt. Securities-Madhya Pradesh 2041 6.99 Oct 31, 2025 97.47 0.09 0.69
Equity-Texmaco Rail Oct 31, 2025 99.80 0.09 -0.76
Equity-Aditya AMC Oct 31, 2025 91.26 0.09 -3.73
Equity-Zee Entertainmen Oct 31, 2025 82.07 0.08 -10.49
Equity-ITC Hotels Oct 31, 2025 89.96 0.08 -4.57
Equity-Aegis Vopak Term Oct 31, 2025 81.83 0.08 7.09
Equity-H U D C O Oct 31, 2025 78.21 0.07 5.98
Govt. Securities-Andhra Pradesh 2025 7.62 Oct 31, 2025 69.37 0.07 0.98
PTC-Sansar Trust Oct 31, 2025 77.47 0.07 -7.14
Equity-Home First Finan Oct 31, 2025 73.92 0.07 -1.72
NCD-L&T Metro Rail Oct 31, 2025 75.18 0.07 0.63
Equity-Bharti Hexacom Oct 31, 2025 64.22 0.06 12.11
NCD-Tata Capital Oct 31, 2025 60.03 0.06 -0.06
Equity-Info Edg.(India) Oct 31, 2025 62.19 0.06 5.27
Equity-Torrent Power Oct 31, 2025 63.80 0.06 8.01
Equity-JSW Steel Oct 31, 2025 55.03 0.05 5.54
Govt. Securities-Maharashtra 2025 7.24 Oct 31, 2025 50.33 0.05 0.00
Govt. Securities-MAHARASHTRA 2036 7.20 Oct 31, 2025 50.09 0.05 0.00
Govt. Securities-GSEC2034 Oct 31, 2025 50.68 0.05 0.36
Govt. Securities-Gujarat 2033 Oct 31, 2025 51.41 0.05 0.34
Equity-Bandhan Bank Oct 31, 2025 52.97 0.05 -3.48
Equity-360 ONE Oct 31, 2025 55.07 0.05 5.54
Equity-Fortis Health. Oct 31, 2025 51.15 0.05 5.49
NCD-Sundaram Home Oct 31, 2025 50.38 0.05 -0.15
Equity-Alkem Lab Oct 31, 2025 48.64 0.05 1.50
NCD-I O C L Oct 31, 2025 51.05 0.05 0.48
NCD-Union Bank (I) Oct 31, 2025 50.73 0.05 -0.05
NCD-Canara Bank Oct 31, 2025 55.23 0.05 -0.08
Equity-Colgate-Palmoliv Oct 31, 2025 44.86 0.04 0.93
Govt. Securities-Gujarat 2033 Oct 31, 2025 44.37 0.04 0.34
Govt. Securities-Gujarat 2034 Oct 31, 2025 39.59 0.04 0.55
Equity-RHI Magnesita Oct 31, 2025 46.24 0.04 8.14
Equity-Vodafone Idea Oct 31, 2025 38.87 0.04 7.38
Equity-Titan Company Oct 31, 2025 37.05 0.03 11.28
Govt. Securities-Uttar Pradesh 2036 Oct 31, 2025 35.65 0.03 0.72
Govt. Securities-Gujarat 2034 Oct 31, 2025 30.88 0.03 0.55
Govt. Securities-GSEC2063 Oct 31, 2025 31.45 0.03 -0.47
Equity-Ramco Systems Oct 31, 2025 35.63 0.03 26.61
Equity-GE Shipping Co Oct 31, 2025 21.99 0.02 10.65
Govt. Securities-Gsec2039 Oct 31, 2025 23.70 0.02 -0.16
Govt. Securities-Maharashtra 2039 Oct 31, 2025 20.40 0.02 0.41
Govt. Securities-GSEC2028 Oct 31, 2025 16.22 0.02 0.63
Equity-TruAlt Bioenergy Oct 31, 2025 22.48 0.02 -10.06
Equity-BEML Land Assets Oct 31, 2025 23.18 0.02 -3.38
Equity-Bajaj Housing Oct 31, 2025 21.49 0.02 0.18
Equity-L&T Finance Ltd Oct 31, 2025 16.54 0.02 8.51
Equity-Varun Beverages Oct 31, 2025 18.28 0.02 362.16
Equity-Cummins India Oct 31, 2025 5.47 0.01 -27.40
Govt. Securities-Maharashtra 2035 Oct 31, 2025 9.83 0.01 0.71
Equity-Campus Activewe. Oct 31, 2025 12.84 0.01 3.80
Equity-Aditya Infotech Oct 31, 2025 7.91 0.01 -0.40
Equity-Star Health Insu Oct 31, 2025 11.15 0.01 10.67
Equity-Rites Oct 31, 2025 14.73 0.01 -0.23
Equity-Emcure Pharma Oct 31, 2025 10.70 0.01 3.05
Equity-Union Bank (I) Oct 31, 2025 10.47 0.01 7.33
Equity-UPL Oct 31, 2025 12.27 0.01 9.80
Govt. Securities-GSEC2051 Oct 31, 2025 4.87 0.00 -0.29
Govt. Securities-GSEC2050 Oct 31, 2025 4.68 0.00 -0.73
Govt. Securities-GSEC2030 Oct 31, 2025 4.74 0.00 -0.03
Equity-Torrent Pharma. Oct 31, 2025 4.45 0.00 -1.20
Equity-Petronet LNG Oct 31, 2025 3.04 0.00 0.88
Equity-Persistent Syste Oct 31, 2025 2.72 0.00 22.68
Equity-Laurus Labs Oct 31, 2025 2.43 0.00 13.29
Equity-AGS Transact Oct 31, 2025 1.95 0.00 8.42
Govt. Securities-Chhatisgarh 2034 Oct 31, 2025 1.68 0.00 0.00
Govt. Securities-Kerala 2026 Oct 31, 2025 1.52 0.00 -0.11
Equity-LIC Housing Fin. Oct 31, 2025 1.37 0.00 1.05
Equity-Grasim Inds Oct 31, 2025 1.30 0.00 4.89
Equity-Indian Energy Ex Oct 31, 2025 1.10 0.00 -0.09
Equity-Crompton Gr. Con Oct 31, 2025 0.61 0.00 -2.96
Equity-Tata Consumer Oct 31, 2025 0.53 0.00 3.17
Equity-Canara Bank Oct 31, 2025 0.28 0.00 10.74
Equity-Indus Towers Oct 31, 2025 0.19 0.00 6.00
Equity-MEP Infrast. Oct 31, 2025 0.01 0.00 0.00