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-GMM Pfaudler Dec 31, 2025 39.30 0.37 -1.64
Equity-Chola Financial Dec 31, 2025 60.08 0.57 -1.80
Equity-VST Industries Dec 31, 2025 44.63 0.42 5.15
Equity-Timken India Dec 31, 2025 45.84 0.43 -4.80
Equity-B P C L Dec 31, 2025 76.80 0.72 6.93
Equity-Kotak Mah. Bank Dec 31, 2025 297.15 2.80 3.61
Equity-SBI Dec 31, 2025 304.48 2.87 0.33
NCD-SBI Dec 31, 2025 150.00 1.41 -0.47
Equity-Reliance Industr Dec 31, 2025 390.30 3.68 0.18
Equity-Carborundum Uni. Dec 31, 2025 53.00 0.50 -0.11
Equity-Finolex Cables Dec 31, 2025 115.95 1.09 0.07
Equity-Zensar Tech. Dec 31, 2025 107.06 1.01 -6.14
Equity-Akzo Nobel Dec 31, 2025 147.32 1.39 -4.03
Equity-ITC Dec 31, 2025 157.17 1.48 -0.31
Equity-Kirl.Pneumatic Dec 31, 2025 122.82 1.16 -2.48
Equity-Larsen & Toubro Dec 31, 2025 402.09 3.79 0.34
Equity-Infosys Dec 31, 2025 287.00 2.70 -3.55
Equity-Lupin Dec 31, 2025 79.87 0.75 1.31
Equity-Ipca Labs. Dec 31, 2025 105.66 1.00 -2.35
NCD-LIC Housing Fin. Dec 31, 2025 55.82 0.52 -0.25
NCD-Bajaj Finance Dec 31, 2025 176.59 1.65 -0.79
Equity-Bajaj Finance Dec 31, 2025 98.68 0.93 -4.89
Equity-United Spirits Dec 31, 2025 173.24 1.63 -0.54
NCD-Power Fin.Corpn. Dec 31, 2025 78.04 0.74 -0.95
NCD-H U D C O Dec 31, 2025 75.43 0.71 -0.87
Equity-Sonata Software Dec 31, 2025 108.22 1.02 0.69
Equity-TCS Dec 31, 2025 226.82 2.14 2.19
Equity-ICICI Bank Dec 31, 2025 695.69 6.55 -3.31
NCD-Bank of Baroda Dec 31, 2025 15.04 0.14 -0.82
Certificate of Deposits-Canara Bank Dec 31, 2025 24.87 0.23 0.52
Equity-Axis Bank Dec 31, 2025 143.44 1.35 -0.80
Equity-HDFC Bank Dec 31, 2025 895.57 8.44 -1.63
NCD-HDFC Bank Dec 31, 2025 88.21 0.83 -0.71
NCD-Punjab Natl.Bank Dec 31, 2025 100.72 0.95 -0.61
Equity-Tenneco Clean Dec 31, 2025 43.14 0.41 4.95
Equity-Sagility Dec 31, 2025 99.88 0.94 3.87
Equity-Wakefit Innovati Dec 31, 2025 52.23 0.49 0.00
Equity-Wework India Dec 31, 2025 2.24 0.02 -29.16
Equity-The Anup Enginee Dec 31, 2025 21.48 0.20 17.53
Equity-Aditya Vision Dec 31, 2025 43.92 0.41 -6.83
Equity-SJS Enterprises Dec 31, 2025 50.64 0.48 0.26
Equity-Aster DM Health. Dec 31, 2025 231.88 2.18 -7.30
Equity-Landmark Cars Dec 31, 2025 17.59 0.17 -11.59
Equity-eClerx Services Dec 31, 2025 350.72 3.30 3.18
Equity-Equitas Sma. Fin Dec 31, 2025 33.42 0.31 -1.82
Equity-PNC Infratech Dec 31, 2025 33.88 0.32 1.73
Equity-Rolex Rings Dec 31, 2025 61.35 0.58 26.22
Equity-Tega Inds. Dec 31, 2025 100.46 0.95 0.78
Equity-Bharti Airtel Dec 31, 2025 207.03 1.95 0.19
Equity-Godrej Consumer Dec 31, 2025 61.11 0.58 6.69
NCD-I R F C Dec 31, 2025 10.15 0.10 -0.94
Equity-Hyundai Motor I Dec 31, 2025 83.82 0.79 -1.20
NCD-REC Ltd Dec 31, 2025 35.55 0.33 -1.11
Equity-Technocraf.Inds. Dec 31, 2025 39.76 0.37 -5.10
Equity-Volt.Transform. Dec 31, 2025 137.23 1.29 -3.77
Equity-Transport Corp. Dec 31, 2025 115.03 1.08 -1.35
Govt. Securities-GSEC2030 Dec 31, 2025 56.73 0.53 -0.56
Govt. Securities-GSEC2064 Dec 31, 2025 4.99 0.05 0.60
Govt. Securities-GSEC2034 Dec 31, 2025 95.85 0.90 -0.44
Govt. Securities-GSEC2032 Dec 31, 2025 32.76 0.31 -0.70
NCD-S I D B I Dec 31, 2025 141.43 1.32 -0.55
Govt. Securities-Gujarat 2033 Dec 31, 2025 45.85 0.43 -1.20
Govt. Securities-GSEC2033 Dec 31, 2025 108.71 1.02 -0.61
NCD-Natl. Hous. Bank Dec 31, 2025 25.33 0.24 -0.82
Govt. Securities-GSEC2037 Dec 31, 2025 117.86 1.11 -0.18
NCD-L&T Metro Rail Dec 31, 2025 74.28 0.70 -1.42
NCD-N A B A R D Dec 31, 2025 207.45 1.96 -0.54
Reverse Repo-TREPS Dec 31, 2025 499.82 4.71 10.19
Govt. Securities-GSEC2032 Dec 31, 2025 25.86 0.24 -0.60
Govt. Securities-GSEC2033 Dec 31, 2025 397.23 3.74 -0.63
Net CA & Others-Net CA & Others Dec 31, 2025 80.04 0.79 2.96
Govt. Securities-GSEC2053 Dec 31, 2025 40.07 0.38 0.20
Govt. Securities-GSEC2035 Dec 31, 2025 24.95 0.24 -0.20
Govt. Securities-Uttar Pradesh 2025 7.12 Dec 31, 2025 29.66 0.28 -1.32
Govt. Securities-GSEC2065 Dec 31, 2025 117.95 1.11 0.64
Govt. Securities-GSEC2028 Dec 31, 2025 5.31 0.05 -0.26
Govt. Securities-GSEC2034 Dec 31, 2025 318.87 3.00 -0.52
Govt. Securities-Gujarat 2034 Dec 31, 2025 30.58 0.29 -1.04
Govt. Securities-Gsec2039 Dec 31, 2025 30.75 0.29 -0.08
Govt. Securities-GSEC2029 Dec 31, 2025 232.10 2.19 -0.39
Govt. Securities-GSEC2063 Dec 31, 2025 4.94 0.05 0.53
Govt. Securities-Gujarat 2033 Dec 31, 2025 25.46 0.24 -1.20
Govt. Securities-Rajasthan 2025 7.29 Dec 31, 2025 14.78 0.14 -1.92
Govt. Securities-Uttar Pradesh 2025 7.18 Dec 31, 2025 24.55 0.23 -1.98
Govt. Securities-GSEC2030 Dec 31, 2025 5.19 0.05 -0.53
Govt. Securities-Gujarat 2034 Dec 31, 2025 20.37 0.19 -1.04