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
Reverse Repo-TREPS Oct 31, 2025 4,016.36 5.87 -21.96
Equity-TVS Motor Co. Oct 31, 2025 3,593.25 5.25 5.24
Equity-ICICI Bank Oct 31, 2025 2,771.96 4.05 -3.76
Equity-HDFC Bank Oct 31, 2025 2,616.62 3.82 -2.02
Equity-Reliance Industr Oct 31, 2025 2,477.75 3.62 9.52
Equity-Infosys Oct 31, 2025 2,190.99 3.20 15.86
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 2,067.66 3.02 10.59
Reverse Repo-Reverse Repo Oct 31, 2025 1,971.17 2.88 0.00
Equity-Bharti Airtel Oct 31, 2025 1,832.89 2.68 -1.50
Equity-Larsen & Toubro Oct 31, 2025 1,681.86 2.46 10.29
Equity-Maruti Suzuki Oct 31, 2025 1,229.51 1.80 -15.37
Equity-Axis Bank Oct 31, 2025 1,207.45 1.76 8.28
Equity-SBI Oct 31, 2025 1,146.62 1.68 -14.04
Equity-TCS Oct 31, 2025 1,076.91 1.57 10.13
Govt. Securities-GSEC Oct 31, 2025 1,073.30 1.57 0.00
Equity-Interglobe Aviat Oct 31, 2025 1,073.04 1.57 4.05
Equity-Titan Company Oct 31, 2025 1,013.74 1.48 90.90
Equity-Eternal Ltd Oct 31, 2025 912.01 1.33 -1.17
Equity-Britannia Inds. Oct 31, 2025 869.34 1.27 -8.68
Equity-HCL Technologies Oct 31, 2025 830.83 1.21 25.48
Equity-Sun Pharma.Inds. Oct 31, 2025 816.11 1.19 6.03
Equity-NTPC Oct 31, 2025 815.08 1.19 2.87
Govt. Securities-GSEC Oct 31, 2025 785.34 1.15 0.00
Govt. Securities-GSEC Oct 31, 2025 783.27 1.14 45.17
Equity-Samvardh. Mothe. Oct 31, 2025 779.14 1.14 13.63
Equity-ITC Oct 31, 2025 767.35 1.12 2.59
Equity-P I Industries Oct 31, 2025 731.19 1.07 -4.25
Equity-SBI Life Insuran Oct 31, 2025 692.42 1.01 7.99
Govt. Securities-GSEC Oct 31, 2025 663.67 0.97 30.41
Equity-Avenue Super. Oct 31, 2025 639.86 0.93 -20.41
NCD-Bharti Telecom Oct 31, 2025 630.75 0.92 -38.30
Certificate of Deposits-E X I M Bank Oct 31, 2025 627.75 0.92 1.05
Equity-Kotak Mah. Bank Oct 31, 2025 603.12 0.88 15.21
T Bills-TBILL-91D Oct 31, 2025 563.64 0.82 -52.11
PTC-India Universal Trust AL2 Oct 31, 2025 543.57 0.79 -6.63
Equity-Dr Reddy`s Labs Oct 31, 2025 528.40 0.77 -14.19
Equity-Asian Paints Oct 31, 2025 513.32 0.75 -1.43
Equity-Bajaj Finserv Oct 31, 2025 510.78 0.75 9.14
Equity-Hind. Unilever Oct 31, 2025 505.56 0.74 -9.91
Equity-Polycab India Oct 31, 2025 471.83 0.69 1.21
Certificate of Deposits-S I D B I Oct 31, 2025 461.31 0.67 1.05
T Bills-TBILL-182D Oct 31, 2025 455.33 0.67 79.55
Equity-Eicher Motors Oct 31, 2025 453.22 0.66 10.88
T Bills-TBILL-364D Oct 31, 2025 450.59 0.66 18.38
Equity-O N G C Oct 31, 2025 437.58 0.64 71.47
Equity-Phoenix Mills Oct 31, 2025 427.26 0.62 20.95
Equity-Hindalco Inds. Oct 31, 2025 422.92 0.62 6.08
Equity-Cholaman.Inv.&Fn Oct 31, 2025 419.91 0.61 32.76
Govt. Securities-Madhya Pradesh 7.57 Oct 31, 2025 371.41 0.54 1.89
Real Estate Investment Trust (REIT)-Mindspace Busine Oct 31, 2025 369.69 0.54 9.88
Equity-HDFC Life Insur. Oct 31, 2025 336.26 0.49 -5.21
NCD-Muthoot Finance Oct 31, 2025 329.93 0.48 -0.04
Govt. Securities-GSEC Oct 31, 2025 328.47 0.48 -20.11
Equity-Cummins India Oct 31, 2025 318.63 0.47 -18.55
Derivatives-Cash Margin - Derivatives Oct 31, 2025 318.04 0.46 18.65
Govt. Securities-GSEC Oct 31, 2025 315.45 0.46 -35.71
Equity-Bajaj Finance Oct 31, 2025 305.52 0.45 -43.20
Certificate of Deposits-N A B A R D Oct 31, 2025 294.77 0.43 1.02
Equity-Tech Mahindra Oct 31, 2025 279.12 0.41 27.35
PTC-India Universal Trust AL1 Oct 31, 2025 277.95 0.41 -6.63
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 276.56 0.40 7.39
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Oct 31, 2025 256.94 0.38 -10.66
Equity-Pidilite Inds. Oct 31, 2025 256.50 0.37 -5.28
Equity-LTIMindtree Oct 31, 2025 253.14 0.37 10.73
Equity-Sona BLW Precis. Oct 31, 2025 250.22 0.37 6.70
Commercial Paper-E X I M Bank Oct 31, 2025 246.47 0.36 1.02
Equity-ICICI Lombard Oct 31, 2025 236.16 0.35 7.79
Equity-360 ONE Oct 31, 2025 235.47 0.34 16.52
Equity-Tata Steel Oct 31, 2025 225.31 0.33 18.36
Equity-Power Grid Corpn Oct 31, 2025 223.81 0.33 -16.12
Equity-Motherson Wiring Oct 31, 2025 221.96 0.32 13.59
Equity-Trent Oct 31, 2025 213.31 0.31 -11.36
Equity-Apollo Hospitals Oct 31, 2025 207.12 0.30 0.93
Govt. Securities-Andhra Pradesh Oct 31, 2025 201.57 0.29 0.00
Equity-Info Edg.(India) Oct 31, 2025 201.31 0.29 1.49
Equity-UltraTech Cem. Oct 31, 2025 199.01 0.29 -30.65
Govt. Securities-Rajasthan 7.57 Oct 31, 2025 197.25 0.29 1.21
NCD-Yes Bank Oct 31, 2025 194.41 0.28 0.13
Equity-Max Financial Oct 31, 2025 192.31 0.28 -3.48
Equity-IndusInd Bank Oct 31, 2025 181.04 0.26 7.48
NCD-360 One Prime Oct 31, 2025 180.52 0.26 -0.10
Equity-Grasim Inds Oct 31, 2025 175.30 0.26 4.18
Equity-Mphasis Oct 31, 2025 173.45 0.25 -20.94
Govt. Securities-GSEC Oct 31, 2025 172.33 0.25 0.00
Equity-R R Kabel Oct 31, 2025 167.27 0.24 20.94
Equity-Travel Food Oct 31, 2025 167.07 0.24 25.00
Equity-REC Ltd Oct 31, 2025 162.22 0.24 7.10
ZCB-Tata Capital Oct 31, 2025 156.56 0.23 1.01
Equity-PG Electroplast Oct 31, 2025 155.86 0.23 7.10
Equity-Vedanta Oct 31, 2025 155.42 0.23 50.66
Equity-FSN E-Commerce Oct 31, 2025 154.38 0.23 7.73
Indian Mutual Funds-ICICI Pru Liquid Fund - Direct Oct 31, 2025 153.21 0.22 0.96
Equity-M & M Oct 31, 2025 152.54 0.22 8.99
Govt. Securities-Rajasthan 7.46 Oct 31, 2025 152.26 0.22 0.00
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Oct 31, 2025 151.69 0.22 -10.01
NCD-JM Finan. Credit Oct 31, 2025 151.57 0.22 -0.11
NCD-Tyger Capital Oct 31, 2025 150.79 0.22 -0.05
Certificate of Deposits-IDBI Bank Oct 31, 2025 147.77 0.22 1.04
NCD-DME Development Oct 31, 2025 143.09 0.21 -0.30
Equity-HDFC AMC Oct 31, 2025 136.89 0.20 -4.03
Equity-Life Insurance Oct 31, 2025 131.93 0.19 0.00
Govt. Securities-Maharashtra 7.24 Oct 31, 2025 125.84 0.18 0.00
Equity-Lupin Oct 31, 2025 125.18 0.18 3.62
NCD-Adani Enterp. Oct 31, 2025 124.74 0.18 0.00
Infrastructure Investment Trust (InvITs)-Altius Telecom Oct 31, 2025 120.00 0.18 -0.66
Equity-Indian Hotels Co Oct 31, 2025 115.91 0.17 -2.20
NCD-SK Finance Oct 31, 2025 115.00 0.17 -0.08
Equity-Ambuja Cements Oct 31, 2025 113.31 0.17 0.39
NCD-L&T Metro Rail Oct 31, 2025 104.86 0.15 0.03
Equity-Nestle India Oct 31, 2025 103.20 0.15 9.98
Govt. Securities-Rajasthan 7.56 Oct 31, 2025 102.10 0.15 0.00
NCD-Oberoi Realty Oct 31, 2025 102.01 0.15 0.03
Govt. Securities-Himachal Pradesh Oct 31, 2025 102.01 0.15 1.29
NCD-Bamboo Hotel Oct 31, 2025 101.60 0.15 -0.12
Govt. Securities-Madhya Pradesh 7.51 Oct 31, 2025 101.04 0.15 0.00
Govt. Securities-Tamil Nadu 7.26 Oct 31, 2025 100.86 0.15 0.00
NCD-Baha.Chand.Inv. Oct 31, 2025 100.41 0.15 -0.07
NCD-SBFC Finance Oct 31, 2025 99.98 0.15 -0.13
Govt. Securities-Maharashtra Oct 31, 2025 98.93 0.14 0.57
Govt. Securities-Maharashtra Oct 31, 2025 98.31 0.14 0.66
Certificate of Deposits-Axis Bank Oct 31, 2025 97.99 0.14 0.99
Equity-B P C L Oct 31, 2025 94.51 0.14 174.64
Equity-Adani Ports Oct 31, 2025 94.06 0.14 10.57
Equity-Atul Oct 31, 2025 93.82 0.14 -8.22
NCD-Mankind Pharma Oct 31, 2025 93.42 0.14 -0.16
Equity-Colgate-Palmoliv Oct 31, 2025 89.13 0.13 -3.81
Equity-ICICI Pru Life Oct 31, 2025 86.21 0.13 -1.45
NCD-Torrent Power Oct 31, 2025 85.19 0.12 0.02
Equity-Canara HSBC Oct 31, 2025 81.42 0.12 0.00
Equity-Voltas Oct 31, 2025 81.39 0.12 0.70
NCD-AAVAS Financiers Oct 31, 2025 75.97 0.11 0.26
Equity-Bharti Airtel PP Oct 31, 2025 74.42 0.11 8.42
Equity-Cipla Oct 31, 2025 74.21 0.11 -5.54
Govt. Securities-Madhya Pradesh 7.48 Oct 31, 2025 73.21 0.11 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 71.06 0.10 -75.08
Equity-Havells India Oct 31, 2025 68.94 0.10 -2.08
Equity-Azad Engineering Oct 31, 2025 67.03 0.10 10.89
Equity-Power Fin.Corpn. Oct 31, 2025 66.81 0.10 6.20
NCD-Citicorp Fin. (I Oct 31, 2025 64.99 0.09 -0.08
Equity-Tata Capital Oct 31, 2025 58.57 0.09 0.00
Equity-LIC Housing Fin. Oct 31, 2025 57.10 0.08 2.84
Equity-A B B Oct 31, 2025 56.54 0.08 4.42
NCD-Indostar Capital Oct 31, 2025 55.25 0.08 -0.30
Equity-V-Guard Industri Oct 31, 2025 54.22 0.08 0.00
Equity-CMS Info Systems Oct 31, 2025 52.17 0.08 -9.51
NCD-Godrej Propert. Oct 31, 2025 50.94 0.07 -0.13
NCD-N A B A R D Oct 31, 2025 50.71 0.07 -37.20
Govt. Securities-Haryana 7.52 Oct 31, 2025 49.53 0.07 0.64
Derivatives - Index Put Option-Nifty 50 Index Put Option Oct 31, 2025 47.89 0.07 0.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2025 47.86 0.07 5.97
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2025 47.45 0.07 9.94
Equity-Kalpataru Proj. Oct 31, 2025 46.69 0.07 -55.77
Preference Shares-TVS Motor Co. Oct 31, 2025 42.06 0.06 0.92
Equity-RHI Magnesita Oct 31, 2025 39.83 0.06 0.59
Govt. Securities-Haryana 7.44 Oct 31, 2025 38.46 0.06 0.00
Govt. Securities-Andhra Pradesh 7.63 Oct 31, 2025 38.05 0.06 0.00
NCD-TVS Credit Serv. Oct 31, 2025 35.66 0.05 -0.12
Equity-Divi`s Lab. Oct 31, 2025 33.60 0.05 1,027.20
Govt. Securities-Haryana 7.43 Oct 31, 2025 32.89 0.05 0.00
Equity-I O C L Oct 31, 2025 28.39 0.04 0.00
Govt. Securities-Karnataka Oct 31, 2025 26.61 0.04 0.73
Govt. Securities-Uttar Pradesh Oct 31, 2025 26.24 0.04 0.00
Govt. Securities-Odisha 7.43 Oct 31, 2025 24.98 0.04 0.00
NCD-Lodha Developers Oct 31, 2025 17.32 0.03 -38.99
Govt. Securities-west bengal Oct 31, 2025 14.43 0.02 0.54
Govt. Securities-Maharashtra 7.27 Oct 31, 2025 13.21 0.02 0.00
Equity-Jubilant Food. Oct 31, 2025 11.46 0.02 0.00
Equity-IRB Infra.Devl. Oct 31, 2025 3.36 0.00 4.40
Govt. Securities-GSEC Oct 31, 2025 3.34 0.00 0.00
Govt. Securities-GSEC Oct 31, 2025 1.26 0.00 0.66
Govt. Securities-GSEC Oct 31, 2025 0.31 0.00 0.33
Derivatives - Stock Call Option-Eternal Ltd Oct 31, 2025 -3.04 0.00 0.00
Derivatives - Stock Call Option-Dr Reddy`s Labs Oct 31, 2025 -3.24 0.00 0.00