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
Indian Mutual Funds-Kotak Silver ETF Nov 30, 2025 1,510.93 15.31 9.83
Indian Mutual Funds-Kotak GOLD ETF Nov 30, 2025 554.14 5.61 4.41
Equity-ITC Nov 30, 2025 509.36 5.16 -3.83
Equity-SBI Nov 30, 2025 420.03 4.26 4.48
Equity-Maruti Suzuki Nov 30, 2025 413.40 4.19 -1.77
Equity-Hero Motocorp Nov 30, 2025 370.47 3.75 11.37
Equity-Infosys Nov 30, 2025 281.67 2.85 2.71
Equity-NTPC Nov 30, 2025 256.05 2.59 -3.12
Equity-Bharti Airtel Nov 30, 2025 231.18 2.34 2.29
Reverse Repo-TREPS Nov 30, 2025 217.86 2.21 91.67
Equity-Bank of Baroda Nov 30, 2025 217.35 2.20 4.09
Equity-Shriram Finance Nov 30, 2025 212.91 2.16 13.72
Equity-Poonawalla Fin Nov 30, 2025 208.82 2.12 -0.32
Govt. Securities-GSEC2054 Nov 30, 2025 185.02 1.87 0.00
Govt. Securities-GSEC2065 Nov 30, 2025 178.15 1.81 29.41
Equity-Eternal Ltd Nov 30, 2025 176.52 1.79 -5.55
Equity-Power Fin.Corpn. Nov 30, 2025 174.09 1.76 -10.06
Equity-Swiggy Nov 30, 2025 171.66 1.74 -7.72
Equity-HDFC Bank Nov 30, 2025 165.24 1.67 2.06
Equity-Indus Towers Nov 30, 2025 160.59 1.63 10.30
Equity-Tech Mahindra Nov 30, 2025 155.52 1.58 6.52
Govt. Securities-GSEC2064 Nov 30, 2025 148.66 1.51 -1.18
Equity-NLC India Nov 30, 2025 147.21 1.49 -7.28
Equity-Radico Khaitan Nov 30, 2025 137.20 1.39 2.45
Equity-Hind. Unilever Nov 30, 2025 136.00 1.38 0.04
Equity-Reliance Industr Nov 30, 2025 129.71 1.31 5.46
Equity-Samvardh. Mothe. Nov 30, 2025 104.82 1.06 10.36
Equity-Acutaas Chemical Nov 30, 2025 98.88 1.00 6.36
Equity-Sapphire Foods Nov 30, 2025 98.04 0.99 -13.06
Equity-ICICI Bank Nov 30, 2025 92.59 0.94 3.23
Equity-Oracle Fin.Serv. Nov 30, 2025 85.83 0.87 -4.79
Equity-GAIL (India) Nov 30, 2025 84.52 0.86 -3.65
Equity-FSN E-Commerce Nov 30, 2025 84.45 0.86 7.81
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 83.05 0.84 0.00
Equity-Vodafone Idea Nov 30, 2025 82.29 0.83 14.09
Equity-Jyoti CNC Auto. Nov 30, 2025 82.10 0.83 16.93
Equity-Mphasis Nov 30, 2025 74.51 0.75 1.70
Equity-Dabur India Nov 30, 2025 72.44 0.73 6.12
Equity-Wipro Nov 30, 2025 65.48 0.66 3.68
Equity-PVR Inox Nov 30, 2025 63.83 0.65 -11.50
Govt. Securities-Bihar 2035 6.90 Nov 30, 2025 63.74 0.65 0.11
Equity-Life Insurance Nov 30, 2025 62.17 0.63 -0.03
Equity-Whirlpool India Nov 30, 2025 61.17 0.62 0.00
Equity-Tata Steel Nov 30, 2025 58.79 0.60 -8.14
Equity-Orchid Pharma Nov 30, 2025 56.78 0.58 14.72
Equity-Tata Chemicals Nov 30, 2025 56.03 0.57 -10.13
Equity-Emami Nov 30, 2025 55.68 0.56 -0.73
Equity-NTPC Green Ene. Nov 30, 2025 55.52 0.56 -7.94
Govt. Securities-GSEC2033 Nov 30, 2025 51.91 0.53 0.14
Corporate Debts-IndiGrid Trust Nov 30, 2025 51.54 0.52 0.04
Commercial Paper-Nuvoco Vistas Nov 30, 2025 49.80 0.50 0.00
Equity-J & K Bank Nov 30, 2025 48.57 0.49 0.80
Equity-Ashoka Buildcon Nov 30, 2025 44.48 0.45 -13.57
Equity-Subros Nov 30, 2025 42.95 0.44 -21.28
Net CA & Others-Net CA & Others Nov 30, 2025 36.72 0.41 134.40
Equity-Sun TV Network Nov 30, 2025 38.02 0.39 -1.09
Equity-Vikram Solar Nov 30, 2025 35.00 0.35 -19.85
Equity-Piramal Finance. Nov 30, 2025 30.97 0.31 37.76
Equity-Emmvee Photovol. Nov 30, 2025 29.42 0.30 0.00
ZCB-REC Ltd Nov 30, 2025 28.52 0.29 1.86
Equity-DEE Development Nov 30, 2025 28.82 0.29 -17.24
Equity-Concord Enviro Nov 30, 2025 28.11 0.28 -15.06
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Nov 30, 2025 27.33 0.28 0.45
Govt. Securities-GSEC2074 Nov 30, 2025 25.80 0.26 -87.87
Govt. Securities-Bihar 2035 6.88 Nov 30, 2025 24.47 0.25 0.08
Commercial Paper-L&T Finance Ltd Nov 30, 2025 24.16 0.24 0.59
Equity-Navneet Educat. Nov 30, 2025 22.81 0.23 -9.81
Equity-VST Till. Tract. Nov 30, 2025 20.39 0.21 -6.48
Corporate Debts-N A B A R D Nov 30, 2025 15.04 0.15 50.09
Govt. Securities-MAHARASHTRA 2026 Nov 30, 2025 15.19 0.15 -0.10
Equity-Quadrant Future Nov 30, 2025 12.20 0.12 -4.34
Corporate Debts-S I D B I Nov 30, 2025 10.16 0.10 -0.03
Govt. Securities-GSEC2028 Nov 30, 2025 5.14 0.05 -0.09
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 4.36 0.04 -1.48
Equity-NMDC Nov 30, 2025 1.80 0.02 -2.47
Govt. Securities-Rajasthan 2029 7.09 Nov 30, 2025 1.63 0.02 0.38
Govt. Securities-Karnataka 2029 Nov 30, 2025 1.10 0.01 0.25
Equity-REC Ltd Nov 30, 2025 0.23 0.00 -3.72
Equity-SBI Life Insuran Nov 30, 2025 0.22 0.00 0.55