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-ICICI Bank Nov 30, 2025 114.17 7.17 3.23
Equity-HDFC Bank Nov 30, 2025 84.62 5.32 2.06
Equity-Axis Bank Nov 30, 2025 82.86 5.21 66.47
Corporate Debts-N A B A R D Nov 30, 2025 53.45 3.36 0.63
Govt. Securities-GSEC2028 Nov 30, 2025 49.81 3.13 0.48
Equity-Aurobindo Pharma Nov 30, 2025 45.34 2.85 7.71
Govt. Securities-GSEC2033 Nov 30, 2025 42.39 2.66 0.70
Govt. Securities-GSEC2028 Nov 30, 2025 41.94 2.64 0.69
Equity-Tata Power Co. Nov 30, 2025 40.44 2.54 -3.66
Govt. Securities-GSEC2035 Nov 30, 2025 39.59 2.49 -2.66
Corporate Debts-S I D B I Nov 30, 2025 36.78 2.31 -1.40
Equity-Reliance Industr Nov 30, 2025 34.14 2.15 -8.13
Equity-ITC Nov 30, 2025 31.56 1.98 -3.83
Equity-Infosys Nov 30, 2025 31.20 1.96 -15.80
Equity-Shriram Finance Nov 30, 2025 29.81 1.87 -0.49
Equity-Kotak Mah. Bank Nov 30, 2025 29.49 1.85 1.06
Equity-DLF Nov 30, 2025 26.74 1.68 -4.32
Corporate Debts-LIC Housing Fin. Nov 30, 2025 26.53 1.67 0.56
Equity-Larsen & Toubro Nov 30, 2025 26.45 1.66 0.96
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 26.34 1.65 0.55
Corporate Debts-REC Ltd Nov 30, 2025 26.14 1.64 1.02
PTC-India Universal Trust AL2 Nov 30, 2025 26.10 1.64 -0.53
Equity-Polycab India Nov 30, 2025 25.58 1.61 -3.04
PTC-Siddhivinayak Securitisation T Nov 30, 2025 25.70 1.61 0.74
Equity-Eternal Ltd Nov 30, 2025 22.51 1.41 -5.55
Govt. Securities-GSEC2034 Nov 30, 2025 20.89 1.31 0.74
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 20.57 1.29 0.51
Govt. Securities-GSEC2034 Nov 30, 2025 20.47 1.29 0.54
Equity-Sun Pharma.Inds. Nov 30, 2025 19.57 1.23 -26.20
Equity-Swiggy Nov 30, 2025 18.92 1.19 -7.72
Equity-SBI Nov 30, 2025 18.72 1.18 4.48
Equity-TCS Nov 30, 2025 18.78 1.18 2.60
Reverse Repo-TREPS Nov 30, 2025 18.56 1.17 -48.46
Equity-SBI Cards Nov 30, 2025 17.60 1.11 0.17
Equity-Max Healthcare Nov 30, 2025 17.44 1.10 1.31
Equity-Neuland Labs. Nov 30, 2025 17.29 1.09 -16.04
Equity-Sri Lotus Nov 30, 2025 16.79 1.06 -7.86
Equity-United Spirits Nov 30, 2025 16.66 1.05 1.41
Equity-LG Electronics Nov 30, 2025 16.59 1.04 -0.26
Equity-Radico Khaitan Nov 30, 2025 16.04 1.01 -31.70
Equity-Time Technoplast Nov 30, 2025 16.04 1.01 -6.86
Equity-Ashok Leyland Nov 30, 2025 15.81 0.99 11.72
Equity-Aditya Vision Nov 30, 2025 15.72 0.99 -8.74
Equity-Varun Beverages Nov 30, 2025 15.65 0.98 2.53
Equity-RBL Bank Nov 30, 2025 15.62 0.98 0.00
Equity-Abbott India Nov 30, 2025 15.04 0.94 3.72
Equity-GE Vernova T&D Nov 30, 2025 12.97 0.81 -5.14
Equity-Hind. Unilever Nov 30, 2025 12.33 0.77 0.04
Equity-Britannia Inds. Nov 30, 2025 11.69 0.73 0.16
Equity-UTI AMC Nov 30, 2025 11.41 0.72 -8.54
Equity-Bikaji Foods Nov 30, 2025 10.76 0.68 -1.84
Govt. Securities-GSEC2027 Nov 30, 2025 10.59 0.67 0.65
Equity-Eicher Motors Nov 30, 2025 10.58 0.66 0.66
Equity-Bharat Electron Nov 30, 2025 10.21 0.64 -3.37
Equity-NTPC Nov 30, 2025 9.79 0.62 -3.12
Net CA & Others-Net CA & Others Nov 30, 2025 9.11 0.57 0.00
Equity-PG Electroplast Nov 30, 2025 8.86 0.56 3.49
Equity-Hindalco Inds. Nov 30, 2025 8.49 0.53 -4.65
Equity-Safari Inds. Nov 30, 2025 8.50 0.53 13.82
Equity-Devyani Intl. Nov 30, 2025 8.14 0.51 -16.17
Equity-Vinati Organics Nov 30, 2025 7.90 0.50 -4.39
Equity-IIFL Capital Nov 30, 2025 8.02 0.50 -6.08
Equity-Canara Robeco Nov 30, 2025 7.59 0.48 6.77
Equity-Power Fin.Corpn. Nov 30, 2025 7.25 0.46 -48.60
Equity-Bharat Bijlee Nov 30, 2025 7.22 0.45 -4.49
Equity-Tech Mahindra Nov 30, 2025 6.83 0.43 6.52
Equity-Firstsour.Solu. Nov 30, 2025 6.92 0.43 -2.29
Govt. Securities-GSEC2030 Nov 30, 2025 5.24 0.33 -3.11
Equity-Exide Inds. Nov 30, 2025 2.63 0.17 -1.86