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-HDFC Bank Nov 30, 2025 668.08 7.04 2.06
Equity-ICICI Bank Nov 30, 2025 390.33 4.11 3.23
Equity-SBI Nov 30, 2025 379.85 4.00 -0.64
Equity-Reliance Industr Nov 30, 2025 306.61 3.23 5.46
Equity-Infosys Nov 30, 2025 290.98 3.06 5.25
Govt. Securities-GSEC2034 Nov 30, 2025 290.04 3.06 -0.01
Equity-Axis Bank Nov 30, 2025 268.39 2.83 3.80
Corporate Debts-N A B A R D Nov 30, 2025 263.59 2.78 110.79
Govt. Securities-GSEC2034 Nov 30, 2025 249.71 2.63 -1.06
Equity-Larsen & Toubro Nov 30, 2025 245.94 2.59 0.96
Equity-NTPC Nov 30, 2025 232.87 2.45 -3.12
Equity-Bharti Airtel Nov 30, 2025 232.43 2.45 2.29
Reverse Repo-TREPS Nov 30, 2025 229.39 2.42 -3.95
Equity-M & M Nov 30, 2025 164.32 1.73 7.75
Equity-ITC Nov 30, 2025 158.74 1.67 -3.83
Equity-TCS Nov 30, 2025 153.45 1.62 2.60
Equity-Ambuja Cements Nov 30, 2025 138.07 1.45 -2.69
Equity-Glenmark Pharma. Nov 30, 2025 137.07 1.44 -9.89
Equity-Shriram Finance Nov 30, 2025 125.17 1.32 13.72
Equity-Eternal Ltd Nov 30, 2025 124.00 1.31 1.89
Equity-Maruti Suzuki Nov 30, 2025 110.28 1.16 -1.77
Equity-TVS Motor Co. Nov 30, 2025 108.55 1.14 0.65
Equity-Multi Comm. Exc. Nov 30, 2025 101.86 1.07 11.50
Corporate Debts-ICICI Securities Nov 30, 2025 100.08 1.05 0.00
Equity-Bharat Electron Nov 30, 2025 82.52 0.87 -3.37
Equity-LG Electronics Nov 30, 2025 77.98 0.82 6.54
Equity-IndusInd Bank Nov 30, 2025 77.34 0.81 8.02
Equity-Bajaj Finance Nov 30, 2025 77.31 0.81 -0.51
Equity-Delhivery Nov 30, 2025 77.13 0.81 2.83
Equity-Aurobindo Pharma Nov 30, 2025 76.51 0.81 1.22
Equity-Greenply Industr Nov 30, 2025 75.86 0.80 -7.54
Corporate Debts-Muthoot Finance Nov 30, 2025 75.11 0.79 221.07
Corporate Debts-Jio Credit Nov 30, 2025 75.11 0.79 0.13
Equity-SBI Life Insuran Nov 30, 2025 74.74 0.79 0.53
Commercial Paper-Hindalco Inds. Nov 30, 2025 74.42 0.78 0.49
Equity-Varun Beverages Nov 30, 2025 74.23 0.78 38.48
Equity-Tata Steel Nov 30, 2025 73.46 0.77 6.47
Equity-Indus Towers Nov 30, 2025 72.52 0.76 10.30
Equity-Guj.St.Petronet Nov 30, 2025 70.93 0.75 -7.15
Equity-Mphasis Nov 30, 2025 68.28 0.72 1.70
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 67.57 0.71 -7.21
Equity-Divi`s Lab. Nov 30, 2025 66.20 0.70 -3.87
Equity-Sun Pharma.Inds. Nov 30, 2025 65.83 0.69 8.33
Govt. Securities-GSEC2064 Nov 30, 2025 65.61 0.69 -1.18
Equity-Interglobe Aviat Nov 30, 2025 63.91 0.67 4.92
Corporate Debts-REC Ltd Nov 30, 2025 62.84 0.66 -0.05
Equity-Vedanta Nov 30, 2025 61.71 0.65 6.57
Corporate Debts-S I D B I Nov 30, 2025 61.58 0.65 -59.97
Equity-Laurus Labs Nov 30, 2025 58.72 0.62 8.15
Equity-Brigade Enterpr. Nov 30, 2025 58.05 0.61 -13.74
Equity-Hindalco Inds. Nov 30, 2025 57.53 0.61 -4.65
Equity-Coal India Nov 30, 2025 56.03 0.59 -3.22
Equity-Go Digit General Nov 30, 2025 54.50 0.57 -0.14
Equity-O N G C Nov 30, 2025 54.33 0.57 -4.75
Equity-Godrej Consumer Nov 30, 2025 53.98 0.57 2.41
Equity-Adani Ports Nov 30, 2025 52.35 0.55 4.51
Equity-Power Fin.Corpn. Nov 30, 2025 52.23 0.55 -10.06
Equity-B P C L Nov 30, 2025 51.14 0.54 0.64
Corporate Debts-Piramal Finance. Nov 30, 2025 50.17 0.53 0.24
Corporate Debts-Northern ARC Nov 30, 2025 50.08 0.53 -37.44
Commercial Paper-M & M Fin. Serv. Nov 30, 2025 49.54 0.52 0.54
Equity-Sagility Nov 30, 2025 49.52 0.52 27.84
Equity-Zensar Tech. Nov 30, 2025 49.41 0.52 -6.01
Equity-Craftsman Auto Nov 30, 2025 49.14 0.52 5.16
Equity-TD Power Systems Nov 30, 2025 47.77 0.50 -13.76
Equity-Vishal Mega Mart Nov 30, 2025 47.73 0.50 -6.14
Equity-Schaeffler India Nov 30, 2025 47.56 0.50 -3.03
Govt. Securities-GSEC2030 Nov 30, 2025 46.98 0.49 -0.30
Net CA & Others-Net CA & Others Nov 30, 2025 46.62 0.49 -58.58
Corporate Debts-E X I M Bank Nov 30, 2025 46.03 0.48 81.34
Equity-OneSource Speci. Nov 30, 2025 45.11 0.48 -17.36
Equity-UltraTech Cem. Nov 30, 2025 44.62 0.47 -2.90
Equity-Hind. Unilever Nov 30, 2025 43.46 0.46 0.04
Equity-Avenue Super. Nov 30, 2025 42.77 0.45 -3.78
Equity-L&T Finance Ltd Nov 30, 2025 42.63 0.45 15.48
Equity-GAIL (India) Nov 30, 2025 41.70 0.44 -3.65
Equity-Atul Nov 30, 2025 41.02 0.43 1.93
Equity-Krishna Institu. Nov 30, 2025 37.95 0.40 -4.99
Equity-Kotak Mah. Bank Nov 30, 2025 37.63 0.40 1.06
Govt. Securities-Gsec2039 Nov 30, 2025 37.02 0.39 -0.37
Equity-JSW Energy Nov 30, 2025 36.30 0.38 -7.36
Equity-A B B Nov 30, 2025 35.54 0.37 -0.86
Equity-Deepak Nitrite Nov 30, 2025 34.15 0.36 -9.82
Equity-Swiggy Nov 30, 2025 34.05 0.36 -7.72
Equity-Prince Pipes Nov 30, 2025 32.17 0.34 -13.87
Corporate Debts-LIC Housing Fin. Nov 30, 2025 30.45 0.32 -0.09
Equity-Grasim Inds Nov 30, 2025 28.99 0.31 -5.27
Equity-Century Plyboard Nov 30, 2025 28.13 0.30 6.14
Govt. Securities-GSEC2065 Nov 30, 2025 28.13 0.30 -1.24
Equity-Crompton Gr. Con Nov 30, 2025 28.10 0.30 -6.14
Govt. Securities-MEGHALAYA 2027 Nov 30, 2025 25.66 0.27 -0.03
Equity-Sona BLW Precis. Nov 30, 2025 25.54 0.27 8.25
Corporate Debts-IIFL Finance Nov 30, 2025 25.00 0.26 -0.11
Corporate Debts-Power Grid Corpn Nov 30, 2025 24.87 0.26 -0.09
Govt. Securities-GSEC2074 Nov 30, 2025 23.89 0.25 -1.22
Equity-Gateway Distri Nov 30, 2025 23.79 0.25 -7.93
Corporate Debts-H U D C O Nov 30, 2025 23.60 0.25 0.40
Equity-Mankind Pharma Nov 30, 2025 23.08 0.24 -5.58
Equity-MRF Nov 30, 2025 22.86 0.24 -3.23
Equity-Eicher Motors Nov 30, 2025 22.50 0.24 0.66
Corporate Debts-I R F C Nov 30, 2025 22.04 0.23 -0.08
Equity-Tata Capital Nov 30, 2025 20.12 0.21 -49.91
Equity-HDB FINANC SER Nov 30, 2025 16.24 0.17 4.91
Govt. Securities-GSEC2053 Nov 30, 2025 15.00 0.16 -1.01
Equity-International Ge Nov 30, 2025 14.79 0.16 -2.87
Govt. Securities-GSEC2035 Nov 30, 2025 13.30 0.14 3.77
Corporate Debts-360 One Prime Nov 30, 2025 12.70 0.13 -0.21
Govt. Securities-Karnataka 2043 Nov 30, 2025 12.16 0.13 -0.74
Govt. Securities-Telangana 2028 Nov 30, 2025 10.66 0.11 -4.58
Govt. Securities-Rajasthan 2027 Nov 30, 2025 10.20 0.11 -0.03
Corporate Debts-Mindspace Busine Nov 30, 2025 10.01 0.11 0.00
Govt. Securities-GSEC2033 Nov 30, 2025 9.90 0.10 -29.41
Govt. Securities-GSEC2032 Nov 30, 2025 9.63 0.10 0.15
Corporate Debts-HDB FINANC SER Nov 30, 2025 6.02 0.06 -0.10
Corporate Debts-Axis Finance Nov 30, 2025 5.03 0.05 0.00
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 5.02 0.05 -0.05
Govt. Securities-KARNATAKA 2027 Nov 30, 2025 4.08 0.04 -0.12
Corporate Debts-HDFC Bank Nov 30, 2025 3.12 0.03 -0.23
Govt. Securities-GSEC2063 Nov 30, 2025 1.96 0.02 -0.83
Govt. Securities-Andhra Pradesh 2026 Nov 30, 2025 1.26 0.01 -0.21
Preference Shares-TVS Motor Co. Nov 30, 2025 1.25 0.01 0.49
Equity-Tata Motors PVeh Nov 30, 2025 0.90 0.01 -12.98
Equity-Tata Motors Nov 30, 2025 0.00 0.00 -100.00