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 Dec 31, 2025 826.70 48.04 0.00
Equity-HDFC Bank Dec 31, 2025 137.90 8.01 94.77
Equity-Reliance Industr Dec 31, 2025 117.02 6.80 98.36
Equity-ICICI Bank Dec 31, 2025 86.88 5.05 91.45
Equity-Bharti Airtel Dec 31, 2025 66.11 3.84 98.37
Equity-Infosys Dec 31, 2025 65.70 3.82 105.01
Equity-M & M Dec 31, 2025 42.33 2.46 95.46
Equity-Axis Bank Dec 31, 2025 35.67 2.07 96.40
Equity-TCS Dec 31, 2025 35.49 2.06 102.33
Equity-Larsen & Toubro Dec 31, 2025 33.68 1.96 98.67
Equity-Bajaj Finance Dec 31, 2025 33.81 1.96 88.32
Equity-Kotak Mah. Bank Dec 31, 2025 29.46 1.71 105.14
Equity-Maruti Suzuki Dec 31, 2025 25.70 1.49 107.94
Equity-Hind. Unilever Dec 31, 2025 23.30 1.35 85.90
Equity-SBI Dec 31, 2025 22.19 1.29 98.64
Equity-Sun Pharma.Inds. Dec 31, 2025 20.20 1.17 85.90
Equity-HCL Technologies Dec 31, 2025 18.87 1.10 97.88
Equity-Bharat Electron Dec 31, 2025 17.87 1.04 92.15
Equity-Titan Company Dec 31, 2025 17.61 1.02 105.28
Equity-NTPC Dec 31, 2025 17.60 1.02 99.87
Equity-Shriram Finance Dec 31, 2025 17.20 1.00 131.60
Equity-UltraTech Cem. Dec 31, 2025 17.00 0.99 101.14
Equity-Tata Steel Dec 31, 2025 16.51 0.96 112.28
Equity-Power Grid Corpn Dec 31, 2025 15.06 0.87 94.07
Equity-ITC Dec 31, 2025 14.83 0.86 97.38
Equity-Hindalco Inds. Dec 31, 2025 14.63 0.85 117.17
Equity-Asian Paints Dec 31, 2025 13.00 0.76 90.77
Equity-Eicher Motors Dec 31, 2025 12.27 0.71 105.27
Equity-Interglobe Aviat Dec 31, 2025 11.73 0.68 69.75
Equity-SBI Life Insuran Dec 31, 2025 11.23 0.65 104.93
Equity-TVS Motor Co. Dec 31, 2025 10.81 0.63 108.55
Equity-Hind.Aeronautics Dec 31, 2025 10.77 0.63 91.29
Equity-Nestle India Dec 31, 2025 10.64 0.62 102.22
Equity-Tech Mahindra Dec 31, 2025 10.49 0.61 107.60
Equity-Cipla Dec 31, 2025 10.46 0.61 95.40
Equity-Jio Financial Dec 31, 2025 10.32 0.60 90.72
Equity-Tata Motors Dec 31, 2025 10.30 0.60 133.71
Equity-Vedanta Dec 31, 2025 10.12 0.59 127.50
Equity-Max Healthcare Dec 31, 2025 9.95 0.58 77.95
Equity-Adani Ports Dec 31, 2025 9.71 0.56 91.85
Equity-Bajaj Finserv Dec 31, 2025 9.57 0.56 92.88
Equity-Grasim Inds Dec 31, 2025 9.42 0.55 104.47
Equity-Trent Dec 31, 2025 9.49 0.55 99.31
Equity-Divi`s Lab. Dec 31, 2025 9.34 0.54 95.41
Equity-O N G C Dec 31, 2025 9.25 0.54 95.66
Equity-Apollo Hospitals Dec 31, 2025 9.29 0.54 90.07
Equity-Tata Motors PVeh Dec 31, 2025 9.10 0.53 103.85
Equity-HDFC Life Insur. Dec 31, 2025 8.90 0.52 94.25
Equity-Coal India Dec 31, 2025 9.03 0.52 110.02
Equity-Cholaman.Inv.&Fn Dec 31, 2025 8.76 0.51 94.13
Equity-JSW Steel Dec 31, 2025 8.71 0.51 98.76
Equity-Tata Consumer Dec 31, 2025 8.66 0.50 101.31
Equity-Persistent Syste Dec 31, 2025 8.40 0.49 95.47
Equity-Dr Reddy`s Labs Dec 31, 2025 8.44 0.49 99.98
Equity-Wipro Dec 31, 2025 8.44 0.49 108.90
Equity-Hero Motocorp Dec 31, 2025 8.48 0.49 85.05
Equity-Eternal Dec 31, 2025 8.21 0.48 83.44
Equity-Varun Beverages Dec 31, 2025 8.11 0.47 101.41
Equity-Britannia Inds. Dec 31, 2025 8.00 0.46 104.25
Equity-Bajaj Auto Dec 31, 2025 7.66 0.45 103.90
Equity-Indian Hotels Co Dec 31, 2025 7.72 0.45 96.54
Equity-PB Fintech. Dec 31, 2025 7.70 0.45 98.73
Equity-Avenue Super. Dec 31, 2025 7.53 0.44 87.38
Equity-Cummins India Dec 31, 2025 7.52 0.44 95.98
Equity-Tata Power Co. Dec 31, 2025 7.42 0.43 92.66
Equity-B P C L Dec 31, 2025 7.14 0.41 111.72
Equity-Suzlon Energy Dec 31, 2025 6.63 0.39 93.08
Equity-Indus Towers Dec 31, 2025 6.76 0.39 106.73
Equity-Lupin Dec 31, 2025 6.48 0.38 100.58
Equity-Power Fin.Corpn. Dec 31, 2025 6.46 0.38 94.01
Equity-BSE Dec 31, 2025 6.41 0.37 79.56
Equity-Ashok Leyland Dec 31, 2025 6.44 0.37 124.37
Equity-HDFC AMC Dec 31, 2025 6.30 0.37 97.94
Equity-Godrej Consumer Dec 31, 2025 6.12 0.36 111.23
Equity-DLF Dec 31, 2025 6.25 0.36 88.09
Equity-Samvardh. Mothe. Dec 31, 2025 6.20 0.36 104.17
Equity-One 97 Dec 31, 2025 6.09 0.35 94.74
Equity-IndusInd Bank Dec 31, 2025 6.10 0.35 99.30
Equity-Info Edg.(India) Dec 31, 2025 5.82 0.34 98.51
Equity-H P C L Dec 31, 2025 5.85 0.34 115.97
Equity-ICICI Lombard Dec 31, 2025 5.85 0.34 97.15
Equity-Muthoot Finance Dec 31, 2025 5.62 0.33 101.52
Equity-I O C L Dec 31, 2025 5.75 0.33 103.76
Equity-CG Power & Ind Dec 31, 2025 5.62 0.33 90.63
Equity-LTIMindtree Dec 31, 2025 5.50 0.32 96.94
Equity-Torrent Pharma. Dec 31, 2025 5.58 0.32 104.90
Equity-Pidilite Inds. Dec 31, 2025 5.54 0.32 99.69
Equity-SRF Dec 31, 2025 5.58 0.32 107.97
Equity-Fortis Health. Dec 31, 2025 5.31 0.31 90.44
Equity-Swiggy Dec 31, 2025 5.31 0.31 160.25
Equity-Dixon Technolog. Dec 31, 2025 5.38 0.31 64.10
Equity-REC Ltd Dec 31, 2025 5.17 0.30 95.75
Equity-United Spirits Dec 31, 2025 5.14 0.30 96.92
Equity-Adani Power Dec 31, 2025 5.06 0.29 91.95
Equity-UPL Dec 31, 2025 4.92 0.29 107.52
Equity-GE Vernova T&D Dec 31, 2025 4.91 0.29 115.26
Equity-Polycab India Dec 31, 2025 4.91 0.29 101.92
Equity-GAIL (India) Dec 31, 2025 4.85 0.28 93.58
Equity-Marico Dec 31, 2025 4.77 0.28 107.16
Equity-Hyundai Motor I Dec 31, 2025 4.57 0.27 95.61
Equity-Jindal Steel Dec 31, 2025 4.60 0.27 99.78
Equity-AU Small Finance Dec 31, 2025 4.45 0.26 106.13
Equity-Phoenix Mills Dec 31, 2025 4.46 0.26 111.30
Equity-Adani Enterp. Dec 31, 2025 4.43 0.26 94.48
Equity-APL Apollo Tubes Dec 31, 2025 4.23 0.25 120.46
Equity-Sundaram Finance Dec 31, 2025 4.31 0.25 121.21
Equity-MRF Dec 31, 2025 4.37 0.25 99.18
Equity-Bharat Forge Dec 31, 2025 4.30 0.25 103.04
Equity-Yes Bank Dec 31, 2025 4.15 0.24 86.51
Equity-Ambuja Cements Dec 31, 2025 4.21 0.24 100.21
Equity-Solar Industries Dec 31, 2025 4.07 0.24 82.71
Equity-Lodha Developers Dec 31, 2025 3.89 0.23 83.00
Equity-IDFC First Bank Dec 31, 2025 3.77 0.22 111.53
Equity-Bank of Baroda Dec 31, 2025 3.74 0.22 102.15
Equity-Aurobindo Pharma Dec 31, 2025 3.78 0.22 90.94
Equity-Havells India Dec 31, 2025 3.83 0.22 95.67
Equity-Bajaj Holdings Dec 31, 2025 3.70 0.22 95.05
Equity-FSN E-Commerce Dec 31, 2025 3.71 0.22 96.40
Equity-Godrej Propert. Dec 31, 2025 3.69 0.21 87.66
Equity-Mphasis Dec 31, 2025 3.57 0.21 96.58
Equity-B H E L Dec 31, 2025 3.67 0.21 95.68
Equity-Voltas Dec 31, 2025 3.58 0.21 95.82
Equity-Vodafone Idea Dec 31, 2025 3.57 0.21 113.90
Equity-Prestige Estates Dec 31, 2025 3.36 0.20 88.27
Equity-Punjab Natl.Bank Dec 31, 2025 3.48 0.20 96.53
Equity-Canara Bank Dec 31, 2025 3.44 0.20 102.34
Equity-Vishal Mega Mart Dec 31, 2025 3.51 0.20 98.82
Equity-Tube Investments Dec 31, 2025 3.40 0.20 85.90
Equity-Jindal Stain. Dec 31, 2025 3.39 0.20 115.50
Equity-GMR Airports Dec 31, 2025 3.37 0.20 90.72
Equity-Alkem Lab Dec 31, 2025 3.22 0.19 91.72
Equity-Dabur India Dec 31, 2025 3.28 0.19 92.71
Equity-Siemens Dec 31, 2025 3.34 0.19 83.97
Equity-Bosch Dec 31, 2025 3.25 0.19 97.21
Equity-A B B Dec 31, 2025 3.35 0.19 97.79
Equity-Coromandel Inter Dec 31, 2025 3.27 0.19 88.36
Equity-Mankind Pharma Dec 31, 2025 3.33 0.19 93.21
Equity-Waaree Energies Dec 31, 2025 3.13 0.18 85.24
Equity-NMDC Dec 31, 2025 3.13 0.18 122.77
Equity-Colgate-Palmoliv Dec 31, 2025 3.11 0.18 89.53
Equity-NHPC Ltd Dec 31, 2025 2.92 0.17 104.39
Equity-Union Bank (I) Dec 31, 2025 2.87 0.17 98.62
Equity-P I Industries Dec 31, 2025 3.01 0.17 88.83
Equity-Shree Cement Dec 31, 2025 2.93 0.17 99.33
Equity-Hitachi Energy Dec 31, 2025 2.99 0.17 64.33
Equity-ICICI Pru Life Dec 31, 2025 2.96 0.17 113.49
Equity-SBI Cards Dec 31, 2025 3.01 0.17 93.84
Equity-Page Industries Dec 31, 2025 2.70 0.16 86.15
Equity-Siemens Ener.Ind Dec 31, 2025 2.79 0.16 60.43
Equity-Torrent Power Dec 31, 2025 2.82 0.16 96.82
Equity-Jubilant Food. Dec 31, 2025 2.71 0.16 83.87
Equity-Petronet LNG Dec 31, 2025 2.61 0.15 106.91
Equity-Oil India Dec 31, 2025 2.53 0.15 103.33
Equity-Tata Comm Dec 31, 2025 2.55 0.15 99.07
Equity-Supreme Inds. Dec 31, 2025 2.61 0.15 95.76
Equity-Oberoi Realty Dec 31, 2025 2.60 0.15 100.82
Equity-JSW Energy Dec 31, 2025 2.58 0.15 95.48
Equity-Kalyan Jewellers Dec 31, 2025 2.45 0.14 90.16
Equity-Zydus Lifesci. Dec 31, 2025 2.25 0.13 92.07
Equity-Balkrishna Inds Dec 31, 2025 2.20 0.13 98.94
Equity-Rail Vikas Dec 31, 2025 2.28 0.13 118.25
Equity-Oracle Fin.Serv. Dec 31, 2025 2.04 0.12 87.73
Equity-I R C T C Dec 31, 2025 2.01 0.12 97.39
Equity-Astral Dec 31, 2025 2.05 0.12 90.83
Equity-Kwality Wall`s Dec 31, 2025 0.20 0.01 0.00
Preference Shares-TVS Motor Co. Dec 31, 2025 0.04 0.00 0.52
Net CA & Others-Net CA & Others Dec 31, 2025 -824.98 -47.94 -53,711.78