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-Parag Parikh Flexi Cap Fund - Oct 31, 2025 128.26 4.78 0.00
Equity-Reliance Industr Oct 31, 2025 96.17 3.59 8.97
Govt. Securities-TAMIL NADU 2031 Oct 31, 2025 80.12 2.99 23.42
NCD-LIC Housing Fin. Oct 31, 2025 76.51 2.85 0.31
NCD-Bajaj Finance Oct 31, 2025 75.28 2.82 0.17
Govt. Securities-Karnataka 2033 Oct 31, 2025 71.82 2.68 8.06
Equity-ITC Oct 31, 2025 69.03 2.57 7.27
Equity-Coal India Oct 31, 2025 66.91 2.50 3.24
Equity-Petronet LNG Oct 31, 2025 67.04 2.50 0.88
Equity-Power Grid Corpn Oct 31, 2025 66.86 2.49 4.17
Equity-Bajaj Finance Oct 31, 2025 58.19 2.17 4.39
Equity-Axis Bank Oct 31, 2025 57.63 2.15 8.94
Govt. Securities-Gujarat 2032 6.61 Oct 31, 2025 51.54 1.92 0.00
Govt. Securities-Uttar Pradesh 2031 Oct 31, 2025 50.27 1.87 0.30
Govt. Securities-Gujarat 2031 7.01 Oct 31, 2025 50.20 1.87 0.31
Equity-Kotak Mah. Bank Oct 31, 2025 46.58 1.74 5.50
Govt. Securities-Tamil Nadu 2032 Oct 31, 2025 40.80 1.52 0.07
NCD-N A B A R D Oct 31, 2025 40.72 1.51 0.44
NCD-Power Fin.Corpn. Oct 31, 2025 39.76 1.48 0.84
Govt. Securities-GUJARAT 2032 Oct 31, 2025 36.49 1.36 0.09
Govt. Securities-Maharashtra 2030 Oct 31, 2025 36.25 1.35 249.62
Govt. Securities-Maharashtra 2031 Oct 31, 2025 36.17 1.35 75.40
Govt. Securities-Maharashtra 2033 Oct 31, 2025 34.58 1.29 40.55
Equity-UltraTech Cem. Oct 31, 2025 32.97 1.23 -2.25
Equity-HDFC Bank Oct 31, 2025 31.28 1.17 3.82
Equity-NESCO Oct 31, 2025 31.15 1.16 4.50
Equity-B H E L Oct 31, 2025 30.39 1.13 11.34
Net CA & Others-Net CA & Others Oct 31, 2025 30.15 1.13 1.92
Equity-Swaraj Engines Oct 31, 2025 28.47 1.06 -3.23
Equity-REC Ltd Oct 31, 2025 26.78 1.00 0.54
Govt. Securities-UTTAR PRADESH 2030 Oct 31, 2025 26.15 0.98 0.46
Equity-Eternal Ltd Oct 31, 2025 25.97 0.97 -2.38
Govt. Securities-Tamilnadu 2030 Oct 31, 2025 26.01 0.97 0.38
Equity-Bharti Airtel Oct 31, 2025 25.76 0.96 9.38
Govt. Securities-GSEC2031 Oct 31, 2025 25.76 0.96 0.00
NCD-S I D B I Oct 31, 2025 25.40 0.95 0.17
Govt. Securities-Maharashtra 2031 Oct 31, 2025 25.47 0.95 0.27
Govt. Securities-MADHYA PRADESH 2032 Oct 31, 2025 25.10 0.94 -0.06
Govt. Securities-Tamil Nadu 2031 Oct 31, 2025 25.07 0.93 0.31
Govt. Securities-MADHYA PRADESH 2032 Oct 31, 2025 24.99 0.93 -0.10
Equity-Sammaan Capital Oct 31, 2025 24.33 0.91 17.24
Govt. Securities-Maharashtra 2032 Oct 31, 2025 23.83 0.89 0.04
Govt. Securities-MAHARASHTRA 2030 Oct 31, 2025 20.85 0.78 0.36
Govt. Securities-GSEC2030 Oct 31, 2025 20.94 0.78 0.23
Govt. Securities-Maharashtra 2033 Oct 31, 2025 20.71 0.77 0.47
Govt. Securities-Tamil Nadu 2032 Oct 31, 2025 20.34 0.76 0.12
Equity-ICICI Bank Oct 31, 2025 18.65 0.70 -0.20
Reverse Repo-Reverse Repo Oct 31, 2025 18.79 0.70 -8.57
Equity-DLF Oct 31, 2025 18.47 0.69 6.07
Equity-M & M Oct 31, 2025 15.97 0.60 1.76
Govt. Securities-Karnataka 2031 Oct 31, 2025 15.83 0.59 0.20
Govt. Securities-Maharashtra 2030 Oct 31, 2025 15.54 0.58 0.39
Govt. Securities-TELANGANA 2030 Oct 31, 2025 15.43 0.58 0.38
NCD-REC Ltd Oct 31, 2025 15.34 0.57 -25.35
Govt. Securities-Maharashtra 2031 Oct 31, 2025 15.29 0.57 0.27
Govt. Securities-Tamil Nadu 2033 Oct 31, 2025 15.23 0.57 0.31
Equity-Hind. Unilever Oct 31, 2025 15.01 0.56 -1.94
Govt. Securities-Tamilnadu 2030 Oct 31, 2025 15.03 0.56 0.00
Govt. Securities-Karnataka 2031 Oct 31, 2025 15.07 0.56 0.33
T Bills-TBILL-364D Oct 31, 2025 14.67 0.55 0.47
Equity-Bharat Electron Oct 31, 2025 14.57 0.54 5.48
Equity-IndusInd Bank Oct 31, 2025 14.30 0.53 8.06
Equity-Titan Company Oct 31, 2025 11.87 0.44 11.28
Equity-S A I L Oct 31, 2025 10.42 0.39 1.76
Govt. Securities-Rajasthan 2032 Oct 31, 2025 10.37 0.39 0.00
Govt. Securities-Tamil Nadu 2030 Oct 31, 2025 10.40 0.39 0.37
Govt. Securities-Tamil Nadu 2032 Oct 31, 2025 10.43 0.39 0.10
Govt. Securities-Maharashtra 2030 Oct 31, 2025 10.43 0.39 0.35
Govt. Securities-Maharashtra 2032 Oct 31, 2025 10.35 0.39 0.06
Govt. Securities-UTTAR PRADESH 2029 Oct 31, 2025 10.54 0.39 0.14
Equity-Canara Bank Oct 31, 2025 10.26 0.38 10.73
Govt. Securities-Tamilnadu 2033 Oct 31, 2025 10.15 0.38 0.32
Govt. Securities-Tamil Nadu 2031 Oct 31, 2025 10.29 0.38 0.24
Corporate Debts-REC Ltd Oct 31, 2025 10.21 0.38 0.83
NCD-IndiGrid Trust Oct 31, 2025 10.04 0.37 0.51
Govt. Securities-Karnataka 2033 Oct 31, 2025 9.87 0.37 0.42
Govt. Securities-Maharashtra 2032 Oct 31, 2025 10.05 0.37 0.12
Govt. Securities-Rajasthan 2031 Oct 31, 2025 9.95 0.37 0.25
Govt. Securities-Tamil Nadu 2030 Oct 31, 2025 9.85 0.37 0.43
Govt. Securities-Maharashtra 2031 Oct 31, 2025 9.96 0.37 0.30
Govt. Securities-Rajasthan 2031 Oct 31, 2025 10.03 0.37 0.23
Govt. Securities-Karnataka 2032 Oct 31, 2025 9.93 0.37 0.15
Govt. Securities-Karnataka 2030 Oct 31, 2025 9.92 0.37 0.45
Govt. Securities-Tamil Nadu 2031 Oct 31, 2025 9.83 0.37 0.30
Govt. Securities-Karnataka 2032 Oct 31, 2025 9.78 0.36 0.16
Equity-Bank of Baroda Oct 31, 2025 8.63 0.32 7.68
Equity-Tata Steel Oct 31, 2025 8.35 0.31 8.34
Equity-JSW Steel Oct 31, 2025 7.81 0.29 5.54
Equity-SBI Oct 31, 2025 7.38 0.28 7.40
Equity-Hindalco Inds. Oct 31, 2025 6.29 0.23 11.27
Equity-Bajaj Finserv Oct 31, 2025 6.16 0.23 4.08
Equity-HCL Technologies Oct 31, 2025 5.83 0.22 11.29
Equity-GMR Airports Oct 31, 2025 5.90 0.22 7.76
Govt. Securities-Andhra Pradesh 2031 Oct 31, 2025 5.29 0.20 0.20
Govt. Securities-Andhra Pradesh 2030 Oct 31, 2025 5.39 0.20 0.17
Equity-NMDC Oct 31, 2025 5.22 0.19 -0.73
Govt. Securities-Uttar Pradesh 2033 Oct 31, 2025 5.05 0.19 0.00
Govt. Securities-Maharashtra 2033 Oct 31, 2025 5.15 0.19 0.34
Govt. Securities-Rajasthan 2033 Oct 31, 2025 5.16 0.19 0.41
Govt. Securities-Tamilnadu 2032 Oct 31, 2025 5.07 0.19 0.12
Govt. Securities-Tamilnadu 2032 Oct 31, 2025 5.21 0.19 0.09
Govt. Securities-Rajasthan 2031 Oct 31, 2025 5.01 0.19 0.29
Govt. Securities-Rajasthan 2030 Oct 31, 2025 4.96 0.19 0.34
Govt. Securities-Tamilnadu 2030 Oct 31, 2025 5.09 0.19 0.44
Govt. Securities-Andhra Pradesh 2031 Oct 31, 2025 5.16 0.19 0.26
Govt. Securities-Rajasthan 2030 Oct 31, 2025 5.07 0.19 0.36
Govt. Securities-Andhra Pradesh 2031 Oct 31, 2025 5.04 0.19 0.27
Govt. Securities-Tamilnadu 2030 Oct 31, 2025 5.10 0.19 0.41
Govt. Securities-Tamil Nadu 2030 Oct 31, 2025 5.20 0.19 0.36
Govt. Securities-Karnataka 2030 Oct 31, 2025 4.96 0.19 0.45
Govt. Securities-Tamil Nadu 2033 Oct 31, 2025 5.15 0.19 0.31
Govt. Securities-Karnataka 2031 Oct 31, 2025 5.18 0.19 0.29
Govt. Securities-Gujarat 2031 Oct 31, 2025 5.19 0.19 0.25
Govt. Securities-Maharashtra 2030 Oct 31, 2025 5.23 0.19 0.38
Govt. Securities-KARNATAKA 2031 Oct 31, 2025 5.22 0.19 0.22
Corporate Debts-IndiGrid Trust Oct 31, 2025 5.07 0.19 -0.07
Equity-Aditya Birla Cap Oct 31, 2025 4.82 0.18 10.89
Govt. Securities-Rajasthan 2033 Oct 31, 2025 4.93 0.18 0.43
Equity-Tata Power Co. Oct 31, 2025 3.93 0.15 4.18
Equity-Nirlon Oct 31, 2025 2.94 0.11 8.32
Equity-Vodafone Idea Oct 31, 2025 2.93 0.11 7.38
Equity-TCS Oct 31, 2025 2.73 0.10 5.87
Equity-Hind.Aeronautics Oct 31, 2025 2.60 0.10 -1.40
Equity-Larsen & Toubro Oct 31, 2025 2.12 0.08 10.16
Equity-NTPC Oct 31, 2025 1.82 0.07 -1.03
Equity-Vedanta Oct 31, 2025 1.65 0.06 5.96
Equity-SBI Life Insuran Oct 31, 2025 1.61 0.06 9.23
Equity-Sun Pharma.Inds. Oct 31, 2025 1.66 0.06 6.05
Equity-Indus Towers Oct 31, 2025 1.36 0.05 6.04
Reverse Repo-TREPS Oct 31, 2025 1.35 0.05 -89.66
Equity-Bandhan Bank Oct 31, 2025 1.24 0.05 -3.48
Equity-Mazagon Dock Oct 31, 2025 1.05 0.04 -1.18
Equity-VST Industries Oct 31, 2025 0.93 0.03 1.08
Equity-Federal Bank Oct 31, 2025 0.71 0.03 22.63
Equity-Exide Inds. Oct 31, 2025 0.41 0.02 -2.25
Equity-Zydus Lifesci. Oct 31, 2025 0.53 0.02 -0.75
Equity-Samvardh. Mothe. Oct 31, 2025 0.65 0.02 -0.25
Equity-O N G C Oct 31, 2025 0.52 0.02 6.62
Equity-GAIL (India) Oct 31, 2025 0.40 0.02 3.68
Equity-Jindal Steel Oct 31, 2025 0.27 0.01 0.30
Equity-Jio Financial Oct 31, 2025 0.22 0.01 4.64
Equity-HDFC AMC Oct 31, 2025 0.16 0.01 -2.77
Equity-HDFC Life Insur. Oct 31, 2025 0.16 0.01 -3.25
Equity-IDFC First Bank Oct 31, 2025 0.08 0.00 17.16