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 Dec 31, 2025 3,083.68 6.21 -3.31
Equity-Reliance Industr Dec 31, 2025 2,912.14 5.87 0.19
Equity-NTPC Dec 31, 2025 2,516.47 5.07 0.95
Equity-Sun Pharma.Inds. Dec 31, 2025 2,332.10 4.70 -5.52
Equity-HDFC Bank Dec 31, 2025 2,153.15 4.34 -1.63
Equity-TVS Motor Co. Dec 31, 2025 1,492.53 3.01 5.33
Equity-Axis Bank Dec 31, 2025 1,454.65 2.93 -0.80
Equity-Maruti Suzuki Dec 31, 2025 1,319.34 2.66 -1.47
Equity-Interglobe Aviat Dec 31, 2025 1,244.42 2.51 46.10
Equity-Avenue Super. Dec 31, 2025 1,217.29 2.45 -3.93
Equity-Infosys Dec 31, 2025 969.74 1.95 -23.62
Equity-TCS Dec 31, 2025 839.43 1.69 2.19
Equity-Bharti Airtel Dec 31, 2025 772.45 1.56 0.19
Equity-O N G C Dec 31, 2025 753.58 1.52 -1.18
Reverse Repo-TREPS Dec 31, 2025 653.71 1.32 9.97
Govt. Securities-GSEC Dec 31, 2025 648.97 1.31 -8.65
Equity-SBI Dec 31, 2025 637.07 1.28 0.33
Govt. Securities-GSEC Dec 31, 2025 613.34 1.24 0.64
Equity-Larsen & Toubro Dec 31, 2025 604.24 1.22 0.34
Equity-SBI Life Insuran Dec 31, 2025 566.02 1.14 3.50
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 556.05 1.12 1.99
Govt. Securities-GSEC Dec 31, 2025 540.06 1.09 10.82
Equity-Hind. Unilever Dec 31, 2025 517.66 1.04 7.11
Reverse Repo-Reverse Repo Dec 31, 2025 497.66 1.00 0.00
NCD-Muthoot Finance Dec 31, 2025 485.21 0.98 -0.14
Equity-Eternal Dec 31, 2025 439.89 0.89 -7.35
Equity-UltraTech Cem. Dec 31, 2025 430.34 0.87 -4.92
Equity-Ambuja Cements Dec 31, 2025 419.19 0.84 1.12
Certificate of Deposits-S I D B I Dec 31, 2025 390.48 0.79 0.45
Equity-Samvardh. Mothe. Dec 31, 2025 368.24 0.74 3.12
Govt. Securities-Madhya Pradesh 7.57 Dec 31, 2025 364.19 0.73 -22.29
Equity-Kalpataru Proj. Dec 31, 2025 363.88 0.73 0.23
Equity-REC Ltd Dec 31, 2025 356.48 0.72 11.00
Equity-Britannia Inds. Dec 31, 2025 347.62 0.70 3.16
PTC-India Universal Trust AL1 Dec 31, 2025 323.12 0.65 -3.75
Equity-IndusInd Bank Dec 31, 2025 307.17 0.62 0.66
Equity-Chalet Hotels Dec 31, 2025 293.85 0.59 -1.79
Certificate of Deposits-E X I M Bank Dec 31, 2025 292.57 0.59 0.46
Equity-Dr Reddy`s Labs Dec 31, 2025 284.83 0.57 1.00
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Dec 31, 2025 279.84 0.56 2.38
Equity-ITC Dec 31, 2025 278.25 0.56 0.98
Real Estate Investment Trust (REIT)-Mindspace Busine Dec 31, 2025 271.42 0.55 2.64
PTC-India Universal Trust AL2 Dec 31, 2025 268.62 0.54 -3.88
Equity-Inox Wind Dec 31, 2025 267.74 0.54 -8.16
Govt. Securities-GSEC Dec 31, 2025 256.74 0.52 -8.33
Equity-Titan Company Dec 31, 2025 244.96 0.49 3.68
Equity-ICICI Pru Life Dec 31, 2025 241.63 0.49 7.83
Govt. Securities-GSEC Dec 31, 2025 238.67 0.48 -50.59
Equity-Aurobindo Pharma Dec 31, 2025 221.10 0.45 -3.56
Equity-M & M Dec 31, 2025 217.14 0.44 -1.28
Equity-I O C L Dec 31, 2025 210.59 0.42 2.91
Equity-Tata Motors Dec 31, 2025 207.36 0.42 18.04
Equity-Trent Dec 31, 2025 201.37 0.41 0.67
Certificate of Deposits-N A B A R D Dec 31, 2025 197.70 0.40 0.49
Equity-Alkem Lab Dec 31, 2025 196.79 0.40 -13.27
Net CA & Others-Net CA & Others Dec 31, 2025 195.36 0.39 -1.34
Equity-Life Insurance Dec 31, 2025 194.78 0.39 0.00
Govt. Securities-Rajasthan 7.57 Dec 31, 2025 193.61 0.39 0.00
NCD-Bharti Telecom Dec 31, 2025 182.52 0.37 -0.36
Govt. Securities-Andhra Pradesh Dec 31, 2025 180.06 0.36 -1.15
T Bills-TBILL-182D Dec 31, 2025 177.11 0.36 -21.68
Equity-Tech Mahindra Dec 31, 2025 175.78 0.35 -24.50
Equity-Info Edg.(India) Dec 31, 2025 174.34 0.35 0.26
Equity-HCL Technologies Dec 31, 2025 173.66 0.35 -0.06
Certificate of Deposits-HDFC Bank Dec 31, 2025 173.06 0.35 0.49
Equity-Gland Pharma Dec 31, 2025 164.51 0.33 -2.14
NCD-Mankind Pharma Dec 31, 2025 164.48 0.33 -0.14
Equity-P I Industries Dec 31, 2025 153.94 0.31 4.55
Govt. Securities-GSEC Dec 31, 2025 151.23 0.30 0.00
Equity-Leela Palaces Ho Dec 31, 2025 150.94 0.30 5.29
Equity-Oil India Dec 31, 2025 150.29 0.30 160.06
Govt. Securities-Rajasthan 7.46 Dec 31, 2025 149.45 0.30 -2.09
Certificate of Deposits-IDBI Bank Dec 31, 2025 149.28 0.30 0.53
Equity-Phoenix Mills Dec 31, 2025 146.71 0.30 6.72
Certificate of Deposits-Axis Bank Dec 31, 2025 145.87 0.29 0.45
Equity-Techno Elec.Engg Dec 31, 2025 139.45 0.28 -2.23
Equity-Mphasis Dec 31, 2025 139.31 0.28 -0.72
Equity-Physicswallah Dec 31, 2025 133.25 0.27 -30.67
Equity-Tega Inds. Dec 31, 2025 132.43 0.27 0.78
NCD-Indostar Capital Dec 31, 2025 131.49 0.26 -0.08
NCD-S I D B I Dec 31, 2025 126.61 0.26 -0.33
Equity-Marico Dec 31, 2025 124.80 0.25 4.63
Equity-EIH Dec 31, 2025 124.54 0.25 -1.52
Govt. Securities-Maharashtra 7.24 Dec 31, 2025 124.35 0.25 -1.19
NCD-Adani Enterp. Dec 31, 2025 124.31 0.25 -0.39
T Bills-TBILL-91D Dec 31, 2025 123.42 0.25 0.46
NCD-GE Shipping Co Dec 31, 2025 119.82 0.24 -0.20
NCD-Yes Bank Dec 31, 2025 119.48 0.24 -0.14
Govt. Securities-Rajasthan Dec 31, 2025 116.98 0.24 0.00
Equity-Dabur India Dec 31, 2025 113.31 0.23 -2.67
Equity-Oberoi Realty Dec 31, 2025 110.05 0.22 1.42
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Dec 31, 2025 108.29 0.22 -0.02
Equity-Wipro Dec 31, 2025 106.69 0.21 5.51
Equity-Vedanta Dec 31, 2025 106.60 0.21 14.90
NCD-360 One Prime Dec 31, 2025 105.21 0.21 -0.03
Equity-Mahindra Life. Dec 31, 2025 104.51 0.21 -5.91
Equity-Apollo Tyres Dec 31, 2025 104.34 0.21 -4.88
Equity-Hindalco Inds. Dec 31, 2025 101.75 0.21 -7.28
NCD-Oberoi Realty Dec 31, 2025 101.43 0.20 -0.59
NCD-Bamboo Hotel Dec 31, 2025 101.23 0.20 -0.30
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 101.05 0.20 -0.26
NCD-Vedanta Dec 31, 2025 100.54 0.20 0.04
Indian Mutual Funds-ICICI Pru Liquid Fund - Direct Dec 31, 2025 100.50 0.20 0.00
Equity-B P C L Dec 31, 2025 100.50 0.20 6.93
Govt. Securities-Himachal Pradesh Dec 31, 2025 100.32 0.20 -1.08
Govt. Securities-Rajasthan 7.56 Dec 31, 2025 100.23 0.20 -1.26
NCD-Avanse Fin. Ser. Dec 31, 2025 100.18 0.20 -0.24
NCD-SK Finance Dec 31, 2025 99.96 0.20 -0.08
NCD-Manappuram Fin. Dec 31, 2025 99.74 0.20 0.00
Certificate of Deposits-IndusInd Bank Dec 31, 2025 99.09 0.20 0.52
Govt. Securities-Madhya Pradesh 7.51 Dec 31, 2025 99.10 0.20 0.00
Govt. Securities-Tamil Nadu 7.26 Dec 31, 2025 99.01 0.20 -1.92
ZCB-Tata Capital Dec 31, 2025 98.89 0.20 0.49
Govt. Securities-UTTAR PRADESH Dec 31, 2025 98.65 0.20 -1.47
Equity-I R C T C Dec 31, 2025 97.86 0.20 -0.31
Equity-Emmvee Photovol. Dec 31, 2025 96.81 0.20 -8.18
NCD-DLF Cyber City Dec 31, 2025 96.39 0.19 -0.23
T Bills-TBILL-364D Dec 31, 2025 95.66 0.19 108.00
Equity-Jubilant Food. Dec 31, 2025 93.22 0.19 5.66
Equity-Motherson Wiring Dec 31, 2025 84.58 0.17 6.26
Equity-Tata Power Co. Dec 31, 2025 84.20 0.17 -2.69
Equity-Brainbees Solut. Dec 31, 2025 83.15 0.17 -5.16
Derivatives-Cash Margin - Derivatives Dec 31, 2025 82.76 0.17 0.00
Equity-LG Electronics Dec 31, 2025 80.96 0.16 3.39
Infrastructure Investment Trust (InvITs)-Altius Telecom Dec 31, 2025 76.50 0.15 -0.65
NCD-JM Finan. Credit Dec 31, 2025 75.62 0.15 -0.12
Equity-DLF Dec 31, 2025 74.06 0.15 51.90
Equity-R R Kabel Dec 31, 2025 73.97 0.15 3.52
Equity-Tata Comm Dec 31, 2025 73.50 0.15 0.56
Equity-Bandhan Bank Dec 31, 2025 72.00 0.15 3.71
Govt. Securities-Madhya Pradesh 7.48 Dec 31, 2025 71.86 0.14 -1.04
NCD-Godrej Propert. Dec 31, 2025 71.37 0.14 -0.59
Equity-Adani Ports Dec 31, 2025 70.27 0.14 -3.10
NCD-Baha.Chand.Inv. Dec 31, 2025 70.19 0.14 -0.15
NCD-Tyger Capital Dec 31, 2025 70.22 0.14 -0.26
NCD-N A B A R D Dec 31, 2025 70.08 0.14 -0.08
NCD-SBFC Finance Dec 31, 2025 70.01 0.14 0.01
Govt. Securities-GSEC Dec 31, 2025 69.07 0.14 -29.07
Equity-Bajaj Auto Dec 31, 2025 66.03 0.13 2.97
Equity-GAIL (India) Dec 31, 2025 64.70 0.13 726.94
Equity-Akzo Nobel Dec 31, 2025 63.55 0.13 0.00
Equity-NCC Dec 31, 2025 62.36 0.13 -6.40
Equity-Star Health Insu Dec 31, 2025 62.03 0.13 -6.75
PTC-Sansar Trust Dec 31, 2025 57.31 0.12 -7.61
Equity-KEC Internationa Dec 31, 2025 53.58 0.11 12.70
Equity-Blue Star Dec 31, 2025 52.78 0.11 1,121.43
Equity-Wockhardt Dec 31, 2025 52.06 0.10 7.27
Equity-PVR Inox Dec 31, 2025 51.45 0.10 -4.93
Equity-Akums Drugs Dec 31, 2025 51.23 0.10 0.00
Govt. Securities-Rajasthan 7.29 Dec 31, 2025 50.87 0.10 -1.92
Equity-Cohance Life Dec 31, 2025 50.28 0.10 -6.34
NCD-Motil.Oswal.Fin. Dec 31, 2025 49.76 0.10 0.00
Govt. Securities-Haryana 7.52 Dec 31, 2025 48.78 0.10 -1.58
Govt. Securities-MAHARASHTRA Dec 31, 2025 48.51 0.10 -1.69
Govt. Securities-Maharashtra Dec 31, 2025 48.36 0.10 -1.83
Equity-CMS Info Systems Dec 31, 2025 47.68 0.10 -4.35
Equity-Team Lease Serv. Dec 31, 2025 45.96 0.09 -5.48
Equity-JSW Energy Dec 31, 2025 45.83 0.09 -1.27
Equity-Lenskart Solut. Dec 31, 2025 44.84 0.09 -12.16
Equity-KNR Construct. Dec 31, 2025 43.89 0.09 1.61
Govt. Securities-Telangana 7.34 Dec 31, 2025 40.81 0.08 -1.90
Govt. Securities-Maharashtra Dec 31, 2025 39.08 0.08 -1.04
Govt. Securities-Rajasthan 7.24 Dec 31, 2025 38.49 0.08 -1.95
Govt. Securities-Haryana 7.44 Dec 31, 2025 37.54 0.08 -1.72
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 31, 2025 35.03 0.07 -0.96
Equity-Tata Capital Dec 31, 2025 30.58 0.06 -18.70
Real Estate Investment Trust (REIT)-Nexus Select Dec 31, 2025 29.39 0.06 -4.72
Equity-Aditya Vision Dec 31, 2025 29.28 0.06 -25.98
Govt. Securities-Andhra Pradesh 7.63 Dec 31, 2025 28.11 0.06 0.00
Equity-Equitas Sma. Fin Dec 31, 2025 27.84 0.06 -1.82
Govt. Securities-Haryana 7.43 Dec 31, 2025 27.59 0.06 -1.72
Govt. Securities-Uttar Pradesh Dec 31, 2025 26.00 0.05 -1.31
NCD-LIC Housing Fin. Dec 31, 2025 25.03 0.05 -0.10
NCD-Torrent Power Dec 31, 2025 25.02 0.05 -0.11
Equity-A B B Dec 31, 2025 23.04 0.05 -0.10
Equity-Jyothy Labs Dec 31, 2025 22.84 0.05 -18.89
Equity-Bharti Airtel PP Dec 31, 2025 21.47 0.04 6.24
Govt. Securities-Odisha 7.43 Dec 31, 2025 21.27 0.04 -14.43
Equity-International Ge Dec 31, 2025 18.26 0.04 2.13
Equity-Voltas Dec 31, 2025 17.86 0.04 -33.78
Equity-Sandhar Tech Dec 31, 2025 17.63 0.04 -1.78
Preference Shares-TVS Motor Co. Dec 31, 2025 16.35 0.03 0.45
Govt. Securities-GSEC Dec 31, 2025 15.60 0.03 -0.10
Equity-PDS Dec 31, 2025 14.88 0.03 3.32
Govt. Securities-Karnataka Dec 31, 2025 13.15 0.03 -1.23
Govt. Securities-Maharashtra 7.27 Dec 31, 2025 13.00 0.03 -1.43
Equity-United Breweries Dec 31, 2025 12.90 0.03 329.27
Equity-Kwality Wall`s Dec 31, 2025 7.88 0.02 0.00
Equity-Asian Paints Dec 31, 2025 7.20 0.01 -3.65
Equity-Karur Vysya Bank Dec 31, 2025 7.10 0.01 -84.91
Equity-HDFC Life Insur. Dec 31, 2025 6.98 0.01 0.00
Govt. Securities-west bengal Dec 31, 2025 5.68 0.01 -1.98
Equity-Jagran Prakashan Dec 31, 2025 5.35 0.01 2.30
Equity-Galaxy Surfact. Dec 31, 2025 4.68 0.01 1.27
Govt. Securities-GSEC Dec 31, 2025 4.11 0.01 -0.05
Govt. Securities-Uttar Pradesh Dec 31, 2025 2.12 0.00 0.00
Equity-Shree Cement Dec 31, 2025 1.71 0.00 0.00
Equity-Page Industries Dec 31, 2025 1.09 0.00 0.00
Equity-Bajaj Electrical Dec 31, 2025 0.92 0.00 -0.85
Govt. Securities-GSEC Dec 31, 2025 0.68 0.00 -0.61
Equity-SBI Cards Dec 31, 2025 0.03 0.00 -99.96