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
Net CA & Others-Net CA & Others Dec 31, 2025 38.57 57.18 0.61
Equity-HDFC Bank Dec 31, 2025 6.66 9.88 -1.63
Equity-Reliance Industr Dec 31, 2025 6.56 9.74 0.18
Equity-Ambuja Cements Dec 31, 2025 5.49 8.15 1.12
Govt. Securities-GSEC Dec 31, 2025 5.14 7.63 -0.52
Equity-Tata Steel Dec 31, 2025 5.05 7.49 7.21
Equity-Bajaj Finance Dec 31, 2025 4.98 7.39 -4.89
Equity-Titan Company Dec 31, 2025 3.48 5.17 3.68
Govt. Securities-GSEC Dec 31, 2025 3.10 4.59 -0.63
Equity-Adani Ports Dec 31, 2025 2.93 4.35 -3.10
Equity-NMDC Dec 31, 2025 2.69 4.00 12.51
Corporate Debts-E X I M Bank Dec 31, 2025 2.13 3.16 -0.78
Reverse Repo-C C I Dec 31, 2025 1.78 2.64 8.64
Equity-Larsen & Toubro Dec 31, 2025 1.72 2.55 0.34
Govt. Securities-GSEC Dec 31, 2025 1.50 2.23 0.01
Equity-Kotak Mah. Bank Dec 31, 2025 1.50 2.22 3.61
Equity-Bharti Airtel Dec 31, 2025 1.42 2.11 0.19
Equity-ICICI Bank Dec 31, 2025 1.31 1.95 -3.31
Govt. Securities-GSEC Dec 31, 2025 1.04 1.54 -0.19
Corporate Debts-Bajaj Housing Dec 31, 2025 1.01 1.49 -0.21
Equity-TCS Dec 31, 2025 0.84 1.24 2.19
Equity-TVS Motor Co. Dec 31, 2025 0.52 0.77 5.34
Govt. Securities-GSEC Dec 31, 2025 0.50 0.74 -0.42
Equity-Varun Beverages Dec 31, 2025 0.46 0.68 1.73
Equity-ICICI Lombard Dec 31, 2025 0.42 0.62 -0.43
Equity-Eternal Dec 31, 2025 0.37 0.55 -7.36
Equity-UltraTech Cem. Dec 31, 2025 0.36 0.53 1.59
Equity-J B Chemicals & Dec 31, 2025 0.33 0.50 2.73
Equity-Muthoot Finance Dec 31, 2025 0.34 0.50 1.80
Equity-M & M Dec 31, 2025 0.33 0.49 -1.28
Equity-Maruti Suzuki Dec 31, 2025 0.33 0.49 5.02
Equity-Max Healthcare Dec 31, 2025 0.29 0.43 -10.12
Equity-Persistent Syste Dec 31, 2025 0.26 0.39 -1.25
Equity-Divi`s Lab. Dec 31, 2025 0.24 0.35 -1.29
Equity-Solar Industries Dec 31, 2025 0.23 0.34 -7.66
Equity-United Spirits Dec 31, 2025 0.22 0.32 -0.55
Equity-Cummins India Dec 31, 2025 0.19 0.28 -0.99
Equity-Mankind Pharma Dec 31, 2025 0.19 0.28 -2.43
Equity-SRF Dec 31, 2025 0.19 0.28 5.02
Equity-Dixon Technolog. Dec 31, 2025 0.16 0.24 -17.10
Equity-Samvardh. Mothe. Dec 31, 2025 0.16 0.23 3.11
Equity-Axis Bank Dec 31, 2025 0.15 0.22 -0.86
Equity-HDFC Life Insur. Dec 31, 2025 0.11 0.17 -1.93
Equity-ICICI AMC Dec 31, 2025 0.11 0.16 0.00
Equity-Britannia Inds. Dec 31, 2025 0.10 0.15 3.08
Equity-LG Electronics Dec 31, 2025 0.08 0.12 -8.27
Equity-Hind.Aeronautics Dec 31, 2025 0.07 0.10 -3.39
Equity-KPIT Technologi. Dec 31, 2025 0.07 0.10 -4.02
Preference Shares-TVS Motor Co. Dec 31, 2025 0.01 0.01 0.00
Derivatives - Stock Future-Bharti Airtel Dec 31, 2025 -0.81 -1.19 0.00
Derivatives - Stock Future-Larsen & Toubro Dec 31, 2025 -1.22 -1.81 0.00
Derivatives - Stock Future-Kotak Mah. Bank Dec 31, 2025 -1.50 -2.23 0.00
Derivatives - Stock Future-NMDC Dec 31, 2025 -2.71 -4.01 0.00
Derivatives - Stock Future-Adani Ports Dec 31, 2025 -2.95 -4.38 0.00
Derivatives - Stock Future-Titan Company Dec 31, 2025 -3.27 -4.85 0.00
Derivatives - Stock Future-Bajaj Finance Dec 31, 2025 -4.47 -6.63 0.00
Derivatives - Stock Future-Tata Steel Dec 31, 2025 -5.08 -7.53 0.00
Derivatives - Stock Future-Reliance Industr Dec 31, 2025 -5.37 -7.96 0.00
Derivatives - Stock Future-HDFC Bank Dec 31, 2025 -5.38 -7.97 0.00
Derivatives - Stock Future-Ambuja Cements Dec 31, 2025 -5.52 -8.18 0.00