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
Net CA & Others-Net CA & Others Dec 31, 2025 134.75 11.93 -2.62
Reverse Repo-TREPS Dec 31, 2025 100.09 8.89 32.79
Indian Mutual Funds-Invesco India Short Term Fund Dec 31, 2025 84.26 7.48 0.16
Equity-HDFC Bank Dec 31, 2025 79.65 7.07 -1.63
Indian Mutual Funds-Invesco India Treasury Advanta Dec 31, 2025 76.89 6.83 0.42
Equity-ICICI Bank Dec 31, 2025 61.27 5.44 -3.31
Equity-Larsen & Toubro Dec 31, 2025 58.97 5.24 0.34
Equity-Reliance Industr Dec 31, 2025 53.04 4.71 0.18
Equity-Eternal Dec 31, 2025 42.43 3.77 -7.35
Equity-Infosys Dec 31, 2025 42.10 3.74 -4.84
Equity-TCS Dec 31, 2025 27.92 2.48 53.61
Equity-Sun Pharma.Inds. Dec 31, 2025 27.28 2.42 -6.11
Equity-Kotak Mah. Bank Dec 31, 2025 25.29 2.25 221.36
Equity-Torrent Pharma. Dec 31, 2025 24.12 2.14 3.48
Equity-M & M Dec 31, 2025 23.94 2.13 -22.20
Equity-Hyundai Motor I Dec 31, 2025 21.54 1.91 -1.20
Govt. Securities-GSEC2029 Dec 31, 2025 20.75 1.84 -0.20
Govt. Securities-GSEC2026 Dec 31, 2025 20.01 1.78 0.01
Equity-ITC Dec 31, 2025 18.89 1.68 140.50
Equity-Bajaj Finance Dec 31, 2025 17.09 1.52 -4.89
Equity-Hind. Unilever Dec 31, 2025 16.93 1.50 0.00
Indian Mutual Funds-Invesco India Medium Duration Dec 31, 2025 16.65 1.48 0.14
Equity-Godrej Consumer Dec 31, 2025 15.90 1.41 0.00
Equity-Britannia Inds. Dec 31, 2025 15.74 1.40 19.91
Equity-Coforge Dec 31, 2025 15.60 1.39 -12.87
Equity-Bharti Airtel Dec 31, 2025 14.70 1.31 0.19
Equity-Axis Bank Dec 31, 2025 14.54 1.29 0.00
Equity-SBI Life Insuran Dec 31, 2025 13.69 1.22 11.37
Equity-ICICI Lombard Dec 31, 2025 13.62 1.21 22.43
Equity-Trent Dec 31, 2025 13.53 1.20 0.67
Equity-Max Healthcare Dec 31, 2025 12.60 1.12 -10.12
Equity-Jio Financial Dec 31, 2025 12.34 1.10 -3.67
Equity-UltraTech Cem. Dec 31, 2025 12.38 1.10 0.00
Equity-Varun Beverages Dec 31, 2025 12.06 1.07 1.72
Equity-Tech Mahindra Dec 31, 2025 11.36 1.01 171.17
Equity-Grasim Inds Dec 31, 2025 10.37 0.92 3.27
Equity-Dr Lal Pathlabs Dec 31, 2025 9.77 0.87 -2.84
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Dec 31, 2025 9.52 0.85 -0.02
Equity-NTPC Green Ene. Dec 31, 2025 9.48 0.84 -11.66
Equity-Divi`s Lab. Dec 31, 2025 9.20 0.82 -14.87
Equity-Interglobe Aviat Dec 31, 2025 8.19 0.73 -14.27
Equity-Godrej Propert. Dec 31, 2025 5.96 0.53 -29.24
Equity-Dixon Technolog. Dec 31, 2025 6.02 0.53 -36.60
Equity-AWFIS Space Dec 31, 2025 5.27 0.47 -8.06
Equity-Bharat Electron Dec 31, 2025 4.50 0.40 -77.50
Equity-Power Grid Corpn Dec 31, 2025 3.22 0.29 -1.98
Equity-Titan Company Dec 31, 2025 2.80 0.25 -83.81
Equity-Bank of Baroda Dec 31, 2025 2.68 0.24 2.10
Equity-FSN E-Commerce Dec 31, 2025 0.90 0.08 -91.29
Equity-Concord Enviro Dec 31, 2025 0.87 0.08 9.02
Equity-Kwality Wall`s Dec 31, 2025 0.15 0.01 0.00
Indian Mutual Funds-Invesco India Money Market Fun Dec 31, 2025 0.00 0.00 0.00
Derivatives - Stock Future-Bank of Baroda Dec 31, 2025 -2.70 -0.24 0.00
Derivatives - Stock Future-Power Grid Corpn Dec 31, 2025 -3.23 -0.29 0.00
Derivatives - Stock Future-ITC Dec 31, 2025 -4.15 -0.37 0.00
Derivatives - Stock Future-Tech Mahindra Dec 31, 2025 -4.42 -0.39 0.00
Derivatives - Stock Future-Bharat Electron Dec 31, 2025 -4.53 -0.40 0.00
Derivatives - Stock Future-Kotak Mah. Bank Dec 31, 2025 -5.04 -0.45 0.00
Derivatives - Stock Future-Bajaj Finance Dec 31, 2025 -6.03 -0.54 0.00
Derivatives - Stock Future-ICICI Bank Dec 31, 2025 -12.10 -1.07 0.00
Derivatives - Stock Future-Jio Financial Dec 31, 2025 -12.42 -1.10 0.00
Derivatives - Stock Future-HDFC Bank Dec 31, 2025 -13.17 -1.17 0.00
Derivatives - Stock Future-Bharti Airtel Dec 31, 2025 -14.80 -1.31 0.00
Derivatives - Stock Future-Reliance Industr Dec 31, 2025 -25.64 -2.28 0.00
Derivatives - Stock Future-Eternal Dec 31, 2025 -26.53 -2.36 0.00