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-Mirae Asset Gold ETF Dec 31, 2025 285.77 10.15 6.08
Equity-HDFC Bank Dec 31, 2025 148.91 5.29 5.58
Indian Mutual Funds-Mirae Asset Silver ETF Dec 31, 2025 133.81 4.75 36.57
Equity-ICICI Bank Dec 31, 2025 92.88 3.30 7.07
Commercial Paper-Hindalco Inds. Dec 31, 2025 79.81 2.84 0.53
Equity-SBI Dec 31, 2025 78.85 2.80 0.33
Govt. Securities-GSEC2034 Dec 31, 2025 69.87 2.48 -0.44
Reverse Repo-TREPS Dec 31, 2025 64.74 2.30 -29.58
Equity-Bharti Airtel Dec 31, 2025 56.09 1.99 -1.66
Corporate Debts-HDFC Bank Dec 31, 2025 50.57 1.80 98.59
Equity-Axis Bank Dec 31, 2025 49.91 1.77 47.53
Equity-Reliance Industr Dec 31, 2025 49.50 1.76 0.19
Equity-ITC Dec 31, 2025 49.10 1.74 -0.31
Equity-Infosys Dec 31, 2025 47.40 1.68 8.89
Equity-Larsen & Toubro Dec 31, 2025 46.80 1.66 0.34
Equity-M & M Dec 31, 2025 41.12 1.46 10.70
Equity-Eternal Dec 31, 2025 37.20 1.32 12.72
Equity-NTPC Dec 31, 2025 36.69 1.30 0.95
Corporate Debts-Mindspace Busine Dec 31, 2025 35.33 1.25 128.89
Equity-TCS Dec 31, 2025 33.98 1.21 23.54
Equity-Shriram Finance Dec 31, 2025 32.84 1.17 16.97
Equity-Multi Comm. Exc. Dec 31, 2025 32.14 1.14 10.55
Equity-Vedanta Dec 31, 2025 32.14 1.14 14.90
Equity-Interglobe Aviat Dec 31, 2025 29.86 1.06 113.38
Equity-Indus Towers Dec 31, 2025 29.36 1.04 4.41
Corporate Debts-N A B A R D Dec 31, 2025 25.54 0.91 -50.18
Corporate Debts-Power Grid Corpn Dec 31, 2025 25.21 0.90 -0.35
Equity-Bajaj Finance Dec 31, 2025 25.18 0.89 18.29
Corporate Debts-Muthoot Finance Dec 31, 2025 25.06 0.89 0.07
Corporate Debts-Piramal Finance. Dec 31, 2025 25.04 0.89 -0.19
Corporate Debts-ICICI Securities Dec 31, 2025 24.90 0.88 -0.46
Equity-JSW Energy Dec 31, 2025 24.15 0.86 49.51
Equity-Ambuja Cements Dec 31, 2025 23.98 0.85 1.12
Equity-HCL Technologies Dec 31, 2025 23.52 0.84 13.36
Equity-Bharat Electron Dec 31, 2025 23.21 0.82 17.24
Equity-Titan Company Dec 31, 2025 22.34 0.79 31.98
Equity-Kotak Mah. Bank Dec 31, 2025 21.93 0.78 3.61
Equity-Varun Beverages Dec 31, 2025 20.49 0.73 40.29
Equity-TVS Motor Co. Dec 31, 2025 20.45 0.73 5.33
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 20.30 0.72 -0.95
Equity-Tata Steel Dec 31, 2025 19.58 0.70 7.22
Equity-SBI Life Insuran Dec 31, 2025 18.87 0.67 3.50
Equity-Hindalco Inds. Dec 31, 2025 18.77 0.67 1.98
Equity-TD Power Systems Dec 31, 2025 18.08 0.64 6.98
Equity-LG Electronics Dec 31, 2025 17.89 0.64 0.68
Equity-Maruti Suzuki Dec 31, 2025 17.42 0.62 -19.05
Equity-Avenue Super. Dec 31, 2025 15.88 0.56 34.75
Equity-Krishna Institu. Dec 31, 2025 15.63 0.56 301.54
Equity-OneSource Speci. Dec 31, 2025 15.42 0.55 50.45
Equity-Glenmark Pharma. Dec 31, 2025 15.34 0.55 4.57
Equity-Century Plyboard Dec 31, 2025 15.30 0.54 6.45
Equity-Vishal Mega Mart Dec 31, 2025 14.93 0.53 70.50
Equity-Godrej Consumer Dec 31, 2025 14.65 0.52 70.79
Equity-Sun Pharma.Inds. Dec 31, 2025 14.48 0.51 -6.11
Corporate Debts-LIC Housing Fin. Dec 31, 2025 14.13 0.50 -0.88
Equity-IndusInd Bank Dec 31, 2025 13.96 0.50 0.66
Equity-Adani Ports Dec 31, 2025 13.54 0.48 23.77
Equity-Indian Hotels Co Dec 31, 2025 13.37 0.48 -0.73
Equity-Coal India Dec 31, 2025 13.29 0.47 -4.01
Equity-Divi`s Lab. Dec 31, 2025 13.13 0.47 -1.30
Equity-Sagility Dec 31, 2025 13.10 0.47 3.87
Real Estate Investment Trust (REIT)-Nexus Select Dec 31, 2025 13.04 0.46 -4.72
Equity-B P C L Dec 31, 2025 12.88 0.46 6.93
Equity-Brigade Enterpr. Dec 31, 2025 11.98 0.43 -1.13
Equity-UltraTech Cem. Dec 31, 2025 11.90 0.42 1.59
Equity-O N G C Dec 31, 2025 11.86 0.42 -1.18
Equity-Canara Robeco Dec 31, 2025 11.85 0.42 3.74
Equity-Interarch Build. Dec 31, 2025 11.82 0.42 -3.23
Equity-Craftsman Auto Dec 31, 2025 11.16 0.40 -10.56
Equity-Schaeffler India Dec 31, 2025 11.11 0.39 23.91
Equity-KFin Technolog. Dec 31, 2025 11.06 0.39 40.15
Equity-Nestle India Dec 31, 2025 10.56 0.38 8.76
Govt. Securities-GSEC2034 Dec 31, 2025 10.54 0.37 -0.52
Equity-Tech Mahindra Dec 31, 2025 9.98 0.35 53.90
Equity-CARE Ratings Dec 31, 2025 9.98 0.35 5.12
Equity-UPL Dec 31, 2025 9.80 0.35 4.81
Equity-J B Chemicals & Dec 31, 2025 9.72 0.35 26.40
Equity-LTIMindtree Dec 31, 2025 9.19 0.33 -13.40
Equity-Sai Life Dec 31, 2025 9.08 0.32 2.71
Equity-Atul Dec 31, 2025 9.03 0.32 4.55
Equity-Grasim Inds Dec 31, 2025 9.01 0.32 3.27
Equity-International Ge Dec 31, 2025 8.95 0.32 2.13
Equity-A B B Dec 31, 2025 8.47 0.30 17.90
Equity-Leela Palaces Ho Dec 31, 2025 7.96 0.28 24.70
Equity-Bajaj Finserv Dec 31, 2025 7.85 0.28 -2.58
Equity-Deepak Nitrite Dec 31, 2025 7.81 0.28 11.11
Equity-Power Fin.Corpn. Dec 31, 2025 7.80 0.28 16.58
Equity-Swiggy Dec 31, 2025 7.73 0.27 2.10
Equity-Britannia Inds. Dec 31, 2025 7.54 0.27 3.17
Equity-Aurobindo Pharma Dec 31, 2025 7.34 0.26 -3.56
Equity-Hind.Aeronautics Dec 31, 2025 7.11 0.25 -3.38
Equity-Tata Motors PVeh Dec 31, 2025 6.92 0.25 22.13
Equity-BSE Dec 31, 2025 6.81 0.24 0.00
Equity-Mphasis Dec 31, 2025 6.70 0.24 -0.72
Equity-Bank of Baroda Dec 31, 2025 6.58 0.23 2.10
Equity-Zensar Tech. Dec 31, 2025 6.40 0.23 -6.14
Equity-Federal Bank Dec 31, 2025 6.28 0.22 3.56
Equity-IDFC First Bank Dec 31, 2025 6.27 0.22 6.84
Equity-Crompton Gr. Con Dec 31, 2025 6.18 0.22 -4.94
Equity-Canara Bank Dec 31, 2025 6.06 0.22 2.20
Equity-Adani Energy Sol Dec 31, 2025 5.76 0.20 3.30
Equity-Gland Pharma Dec 31, 2025 5.72 0.20 78.36
Equity-Go Digit General Dec 31, 2025 5.61 0.20 -3.78
Equity-Mahanagar Gas Dec 31, 2025 5.45 0.19 -5.34
Equity-Laurus Labs Dec 31, 2025 5.40 0.19 7.43
Equity-HDB FINANC SER Dec 31, 2025 5.39 0.19 -0.21
Equity-Coforge Dec 31, 2025 5.11 0.18 -12.87
Equity-Power Grid Corpn Dec 31, 2025 4.98 0.18 0.00
Equity-General Insuranc Dec 31, 2025 4.94 0.18 -1.65
Equity-Westlife Food Dec 31, 2025 4.89 0.17 -1.17
Equity-Sona BLW Precis. Dec 31, 2025 4.79 0.17 0.00
Equity-Eicher Motors Dec 31, 2025 4.61 0.16 4.50
Equity-Adani Green Dec 31, 2025 4.57 0.16 -3.16
Equity-L&T Finance Ltd Dec 31, 2025 4.55 0.16 2.01
Equity-Mankind Pharma Dec 31, 2025 4.52 0.16 -2.42
Equity-LIC Housing Fin. Dec 31, 2025 4.32 0.15 -23.99
Equity-RBL Bank Dec 31, 2025 4.01 0.14 1.09
Equity-Container Corpn. Dec 31, 2025 4.00 0.14 0.00
Equity-Bajaj Auto Dec 31, 2025 3.99 0.14 2.97
Equity-Hind. Unilever Dec 31, 2025 3.98 0.14 -58.70
Equity-Trent Dec 31, 2025 3.77 0.13 0.67
Equity-DLF Dec 31, 2025 3.74 0.13 -5.00
Equity-Jio Financial Dec 31, 2025 3.74 0.13 -3.68
Equity-Tube Investments Dec 31, 2025 3.71 0.13 0.00
Equity-Persistent Syste Dec 31, 2025 3.70 0.13 -1.28
Equity-I R C T C Dec 31, 2025 3.53 0.13 -0.31
Equity-HDFC AMC Dec 31, 2025 2.65 0.09 1,549.31
Govt. Securities-Maharashtra 2028 Dec 31, 2025 2.54 0.09 0.00
Equity-Guj.St.Petronet Dec 31, 2025 2.02 0.07 6.52
Equity-Suzlon Energy Dec 31, 2025 1.85 0.07 -0.22
Equity-Pidilite Inds. Dec 31, 2025 1.85 0.07 0.00
Equity-PG Electroplast Dec 31, 2025 1.75 0.06 -1.67
Equity-H U D C O Dec 31, 2025 1.46 0.05 -4.66
Equity-United Spirits Dec 31, 2025 1.44 0.05 -0.54
Equity-Tata Power Co. Dec 31, 2025 1.32 0.05 -2.69
Equity-Dabur India Dec 31, 2025 1.26 0.04 -2.67
Equity-Max Healthcare Dec 31, 2025 1.10 0.04 -10.12
Govt. Securities-Karnataka 2026 Dec 31, 2025 1.01 0.04 -0.18
Equity-Oberoi Realty Dec 31, 2025 0.76 0.03 1.41
Equity-Asian Paints Dec 31, 2025 0.55 0.02 -3.65
Equity-Dalmia BharatLtd Dec 31, 2025 0.28 0.01 6.05
Equity-Siemens Dec 31, 2025 0.21 0.01 0.00
Preference Shares-TVS Motor Co. Dec 31, 2025 0.17 0.01 0.46
Equity-Kwality Wall`s Dec 31, 2025 0.07 0.00 0.00
Equity-Tata Motors Dec 31, 2025 0.00 0.00 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 -1.00 -0.04 -104.31