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 Oct 31, 2025 126.31 28.80 -4.13
Reverse Repo-TREPS Oct 31, 2025 32.58 7.43 43.51
Equity-Axis Bank Oct 31, 2025 31.82 7.26 8.94
Equity-HDFC Bank Oct 31, 2025 16.33 3.72 3.82
Equity-Kotak Mah. Bank Oct 31, 2025 14.86 3.39 5.50
Equity-United Spirits Oct 31, 2025 14.60 3.33 8.09
Equity-Reliance Industr Oct 31, 2025 13.90 3.17 8.97
Indian Mutual Funds-Invesco India Liquid Fund - Di Oct 31, 2025 11.99 2.73 0.49
Equity-Infosys Oct 31, 2025 11.41 2.60 -35.23
Equity-Hind. Unilever Oct 31, 2025 10.99 2.51 -10.39
Corporate Debts-Godrej Propert. Oct 31, 2025 10.13 2.31 -0.03
Corporate Debts-S I D B I Oct 31, 2025 10.06 2.29 -0.11
Corporate Debts-Tata Cap.Hsg. Oct 31, 2025 9.98 2.28 -0.01
Corporate Debts-Summit Digitel. Oct 31, 2025 10.00 2.28 0.05
Govt. Securities-GSEC2035 Oct 31, 2025 9.86 2.25 -49.85
Equity-Bajaj Finance Oct 31, 2025 9.56 2.18 4.40
Equity-Tata Steel Oct 31, 2025 9.34 2.13 -2.99
Equity-M & M Oct 31, 2025 9.07 2.07 -24.20
Equity-Dixon Technolog. Oct 31, 2025 8.24 1.88 -5.07
Equity-Bharti Hexacom Oct 31, 2025 7.44 1.70 12.11
Equity-Interglobe Aviat Oct 31, 2025 7.34 1.67 -20.45
Indian Mutual Funds-Invesco India Short Term Fund Oct 31, 2025 6.43 1.47 0.76
Equity-Coforge Oct 31, 2025 6.40 1.46 33.11
Equity-Hyundai Motor I Oct 31, 2025 6.10 1.39 0.00
Equity-ICICI Bank Oct 31, 2025 5.95 1.36 -0.20
Equity-Tube Investments Oct 31, 2025 5.44 1.24 17.14
Equity-Poly Medicure Oct 31, 2025 5.25 1.20 17.23
Equity-Mrs Bectors Oct 31, 2025 5.22 1.19 6.51
Govt. Securities-GSEC2030 Oct 31, 2025 5.24 1.19 0.23
Indian Mutual Funds-Invesco India Treasury Advanta Oct 31, 2025 5.12 1.17 0.56
Corporate Debts-Can Fin Homes Oct 31, 2025 5.07 1.16 -0.04
Govt. Securities-GSEC2034 Oct 31, 2025 5.07 1.16 0.36
Corporate Debts-N A B A R D Oct 31, 2025 5.08 1.16 0.21
Equity-Ambuja Cements Oct 31, 2025 5.05 1.15 -0.80
Corporate Debts-Godrej Industrie Oct 31, 2025 5.01 1.14 -0.18
Govt. Securities-GSEC2026 Oct 31, 2025 5.00 1.14 -0.01
Equity-Home First Finan Oct 31, 2025 5.02 1.14 -1.72
Equity-Larsen & Toubro Oct 31, 2025 3.46 0.79 10.16
Equity-Honeywell Auto Oct 31, 2025 3.28 0.75 -34.06
Equity-Nippon Life Ind. Oct 31, 2025 3.19 0.73 -25.39
Equity-Power Grid Corpn Oct 31, 2025 3.14 0.72 2.82
Equity-Fine Organic Oct 31, 2025 3.14 0.72 -0.66
Corporate Debts-A B Real Estate Oct 31, 2025 3.01 0.69 -0.04
Equity-Linde India Oct 31, 2025 3.03 0.69 -3.72
Equity-Metro Brands Oct 31, 2025 2.99 0.68 -12.52
Equity-Sun Pharma.Inds. Oct 31, 2025 2.72 0.62 6.05
Equity-AWFIS Space Oct 31, 2025 2.54 0.58 5.32
Equity-Grasim Inds Oct 31, 2025 2.46 0.56 4.89
Equity-HDFC Life Insur. Oct 31, 2025 2.42 0.55 -3.25
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Oct 31, 2025 2.38 0.54 1.79
Equity-Bharti Airtel Oct 31, 2025 2.34 0.53 9.37
Equity-Hitachi Energy Oct 31, 2025 2.25 0.51 -40.12
Equity-Balkrishna Inds Oct 31, 2025 2.26 0.51 0.00
Equity-Torrent Power Oct 31, 2025 2.20 0.50 -22.73
Equity-Trent Oct 31, 2025 2.16 0.49 -42.72
Equity-Clean Science Oct 31, 2025 2.12 0.48 -8.17
Equity-NTPC Oct 31, 2025 2.02 0.46 -1.03
Equity-Shriram Finance Oct 31, 2025 1.98 0.45 21.56
Equity-Safari Inds. Oct 31, 2025 1.92 0.44 -23.97
Equity-Bharat Forge Oct 31, 2025 1.88 0.43 -32.80
Equity-Entero Healthcar Oct 31, 2025 1.88 0.43 -0.78
Equity-Timken India Oct 31, 2025 1.87 0.43 -34.24
Equity-Bansal Wire Inds Oct 31, 2025 1.79 0.41 -9.99
Equity-Jyoti CNC Auto. Oct 31, 2025 1.80 0.41 1.66
Equity-UltraTech Cem. Oct 31, 2025 1.71 0.39 -67.22
Equity-Max Estates Oct 31, 2025 1.72 0.39 -21.73
Equity-T R I L Oct 31, 2025 1.72 0.39 89.61
Equity-Federal Bank Oct 31, 2025 1.66 0.38 22.64
Equity-Supreme Inds. Oct 31, 2025 1.61 0.37 -44.56
Equity-Indus Towers Oct 31, 2025 1.48 0.34 6.04
Equity-Bank of Baroda Oct 31, 2025 1.38 0.32 7.68
Equity-Hind.Aeronautics Oct 31, 2025 1.40 0.32 -1.41
Equity-Tech Mahindra Oct 31, 2025 1.37 0.31 1.72
Equity-Hindalco Inds. Oct 31, 2025 1.27 0.29 -48.69
Equity-IndusInd Bank Oct 31, 2025 0.95 0.22 8.05
Equity-Orchid Pharma Oct 31, 2025 0.77 0.17 3.47
Equity-SBI Life Insuran Oct 31, 2025 0.59 0.13 9.21
Equity-Apollo Hospitals Oct 31, 2025 0.38 0.09 3.67
Equity-ICICI Pru Life Oct 31, 2025 0.16 0.04 -0.73
Equity-Pidilite Inds. Oct 31, 2025 0.14 0.03 -1.57
Equity-Lupin Oct 31, 2025 0.08 0.02 2.71
Equity-Cipla Oct 31, 2025 0.06 0.01 -0.18
Equity-Titan Company Oct 31, 2025 0.07 0.01 11.38
Derivatives - Stock Future-Cipla Oct 31, 2025 -0.06 -0.01 0.00
Derivatives - Stock Future-Titan Company Oct 31, 2025 -0.07 -0.02 0.00
Derivatives - Stock Future-Lupin Oct 31, 2025 -0.08 -0.02 0.00
Derivatives - Stock Future-Pidilite Inds. Oct 31, 2025 -0.15 -0.03 0.00
Derivatives - Stock Future-ICICI Pru Life Oct 31, 2025 -0.16 -0.04 0.00
Derivatives - Stock Future-Apollo Hospitals Oct 31, 2025 -0.39 -0.09 0.00
Derivatives - Stock Future-SBI Life Insuran Oct 31, 2025 -0.59 -0.13 0.00
Derivatives - Stock Future-IndusInd Bank Oct 31, 2025 -0.95 -0.22 0.00
Derivatives - Stock Future-Bajaj Finance Oct 31, 2025 -1.18 -0.27 0.00
Derivatives - Stock Future-Tech Mahindra Oct 31, 2025 -1.38 -0.31 0.00
Derivatives - Stock Future-Bank of Baroda Oct 31, 2025 -1.39 -0.32 0.00
Derivatives - Stock Future-Indus Towers Oct 31, 2025 -1.49 -0.34 0.00
Derivatives - Stock Future-HDFC Bank Oct 31, 2025 -1.53 -0.35 0.00
Derivatives - Stock Future-Federal Bank Oct 31, 2025 -1.66 -0.38 0.00
Derivatives - Stock Future-Shriram Finance Oct 31, 2025 -1.98 -0.45 0.00
Derivatives - Stock Future-NTPC Oct 31, 2025 -2.01 -0.46 0.00
Derivatives - Stock Future-Bharti Airtel Oct 31, 2025 -2.36 -0.54 0.00
Derivatives - Stock Future-HDFC Life Insur. Oct 31, 2025 -2.43 -0.55 0.00
Derivatives - Stock Future-Grasim Inds Oct 31, 2025 -2.47 -0.56 0.00
Derivatives - Stock Future-Hind. Unilever Oct 31, 2025 -2.66 -0.61 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Oct 31, 2025 -2.74 -0.62 0.00
Derivatives - Stock Future-Power Grid Corpn Oct 31, 2025 -3.10 -0.71 0.00
Derivatives - Stock Future-Larsen & Toubro Oct 31, 2025 -3.48 -0.79 0.00
Derivatives - Stock Future-ICICI Bank Oct 31, 2025 -4.55 -1.04 0.00
Derivatives - Stock Future-Dixon Technolog. Oct 31, 2025 -4.75 -1.08 0.00
Derivatives - Stock Future-M & M Oct 31, 2025 -4.91 -1.12 0.00
Derivatives - Stock Future-Ambuja Cements Oct 31, 2025 -5.08 -1.16 0.00
Derivatives - Stock Future-Kotak Mah. Bank Oct 31, 2025 -6.43 -1.47 0.00
Derivatives - Stock Future-Reliance Industr Oct 31, 2025 -11.74 -2.68 0.00
Derivatives - Stock Future-United Spirits Oct 31, 2025 -14.70 -3.35 0.00
Derivatives - Stock Future-Axis Bank Oct 31, 2025 -32.02 -7.30 0.00