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
Reverse Repo-Reverse Repo Nov 30, 2025 850.20 18.42 6.41
Commodity-SILVER MINI (5 KGS) Commodity Nov 30, 2025 368.28 7.98 16.46
Commodity-GOLD (1 KG-1000 GMS) Commodity Nov 30, 2025 288.11 6.25 -16.61
Equity-Reliance Industr Nov 30, 2025 203.28 4.40 5.46
Equity-HDFC Bank Nov 30, 2025 201.38 4.36 -7.44
Equity-ICICI Bank Nov 30, 2025 173.04 3.75 3.23
Commodity-Copper (2500 KGS) Commodity Nov 30, 2025 157.63 3.41 53.59
Equity-Bharti Airtel Nov 30, 2025 150.38 3.26 2.29
Equity-SBI Nov 30, 2025 128.79 2.79 4.48
Equity-Axis Bank Nov 30, 2025 121.97 2.64 27.87
Govt. Securities-Maharashtra 2037 Nov 30, 2025 116.12 2.52 0.29
Equity-Kotak Mah. Bank Nov 30, 2025 77.16 1.67 5.96
Equity-Federal Bank Nov 30, 2025 73.12 1.58 9.01
Equity-Larsen & Toubro Nov 30, 2025 70.19 1.52 0.96
Equity-Infosys Nov 30, 2025 62.15 1.35 -37.86
Equity-M & M Nov 30, 2025 58.99 1.28 7.75
Equity-Hero Motocorp Nov 30, 2025 57.92 1.25 11.37
Equity-Dr Agarwal`s Hea Nov 30, 2025 57.28 1.24 5.43
Equity-Adani Ports Nov 30, 2025 56.03 1.21 4.51
Equity-Niva Bupa Health Nov 30, 2025 54.11 1.17 -0.96
Commodity-SILVER 30 KG Commodity Nov 30, 2025 52.49 1.14 0.00
Govt. Securities-GSEC2034 Nov 30, 2025 51.70 1.12 0.17
Equity-IndusInd Bank Nov 30, 2025 51.35 1.11 38.91
Certificate of Deposits-Canara Bank Nov 30, 2025 49.48 1.07 0.50
Equity-Cummins India Nov 30, 2025 49.10 1.06 3.11
Equity-RBL Bank Nov 30, 2025 47.27 1.02 -4.27
Equity-UltraTech Cem. Nov 30, 2025 46.75 1.01 -2.90
Equity-Afcons Infrastr. Nov 30, 2025 43.35 0.94 2.03
Equity-Le Travenues Nov 30, 2025 43.05 0.93 -1.02
Equity-Aster DM Health. Nov 30, 2025 42.45 0.92 -1.86
Equity-Power Grid Corpn Nov 30, 2025 40.49 0.88 -6.32
Equity-PB Fintech. Nov 30, 2025 40.31 0.87 1.88
Equity-Indus Towers Nov 30, 2025 39.43 0.85 -8.34
Equity-TCS Nov 30, 2025 38.72 0.84 2.60
Equity-Godrej Propert. Nov 30, 2025 38.06 0.82 -7.58
Equity-NTPC Nov 30, 2025 37.22 0.81 -3.12
Equity-Ambuja Cements Nov 30, 2025 36.52 0.79 18.79
Equity-Bank of Baroda Nov 30, 2025 36.66 0.79 39.34
Equity-Bajaj Finance Nov 30, 2025 36.57 0.79 -0.51
Equity-KEC Internationa Nov 30, 2025 35.89 0.78 -16.14
NCD-GMR Airports Nov 30, 2025 35.64 0.77 0.79
Equity-Tata Capital Nov 30, 2025 35.21 0.76 10.47
Equity-Tega Inds. Nov 30, 2025 35.12 0.76 15.77
Equity-Physicswallah Nov 30, 2025 34.10 0.74 0.00
Equity-Pine Labs Nov 30, 2025 33.90 0.73 0.00
Equity-B P C L Nov 30, 2025 33.22 0.72 0.64
Equity-HDFC Life Insur. Nov 30, 2025 32.75 0.71 4.43
Equity-ITC Nov 30, 2025 31.64 0.69 -3.83
Equity-Dr Lal Pathlabs Nov 30, 2025 31.44 0.68 -2.67
Govt. Securities-GSEC2034 Nov 30, 2025 30.40 0.66 -0.01
Equity-Tech Mahindra Nov 30, 2025 30.04 0.65 25.54
Indian Mutual Funds-Tata Treasury Advantage Fund ( Nov 30, 2025 30.11 0.65 0.55
Equity-The Ramco Cement Nov 30, 2025 28.96 0.63 -0.67
Equity-Apollo Hospitals Nov 30, 2025 28.57 0.62 -4.50
Equity-Paradeep Phosph. Nov 30, 2025 28.67 0.62 -4.69
Equity-Sun Pharma.Inds. Nov 30, 2025 28.39 0.61 8.33
Equity-ICICI Lombard Nov 30, 2025 28.18 0.61 -1.16
NCD-Bharti Telecom Nov 30, 2025 26.07 0.56 -0.06
NCD-E X I M Bank Nov 30, 2025 25.51 0.55 0.01
NCD-REC Ltd Nov 30, 2025 25.61 0.55 0.40
Equity-INDIA SHELTE FIN Nov 30, 2025 25.01 0.54 -0.36
Govt. Securities-GSEC2026 Nov 30, 2025 25.01 0.54 0.02
Equity-Wockhardt Nov 30, 2025 24.07 0.52 -3.63
Equity-P I Industries Nov 30, 2025 22.98 0.50 -5.08
Equity-Adani Energy Sol Nov 30, 2025 22.97 0.50 0.85
Commodity-ZINC (5 MT-5000 GMS) COMMODITY Nov 30, 2025 22.74 0.49 0.00
Equity-HCL Technologies Nov 30, 2025 22.11 0.48 5.37
Equity-Bajaj Finserv Nov 30, 2025 21.36 0.46 0.27
Govt. Securities-GSEC2033 Nov 30, 2025 20.83 0.45 0.31
Govt. Securities-GSEC2033 Nov 30, 2025 20.77 0.45 0.14
Equity-Brigade Enterpr. Nov 30, 2025 20.33 0.44 -13.74
Equity-Exide Inds. Nov 30, 2025 19.90 0.43 -1.86
Equity-Hind. Unilever Nov 30, 2025 19.83 0.43 0.04
Equity-Gravita India Nov 30, 2025 18.23 0.39 9.37
Govt. Securities-GSEC2026 Nov 30, 2025 18.11 0.39 -0.09
Equity-Five-Star Bus.Fi Nov 30, 2025 17.16 0.37 -9.48
Equity-R R Kabel Nov 30, 2025 16.50 0.36 -0.62
Equity-Wework India Nov 30, 2025 16.62 0.36 -7.30
Govt. Securities-GSEC2035 Nov 30, 2025 14.45 0.31 -0.07
Equity-H.G. Infra Engg. Nov 30, 2025 13.81 0.30 -6.19
Govt. Securities-GSEC2031 Nov 30, 2025 13.81 0.30 -0.16
Equity-Max Financial Nov 30, 2025 13.62 0.29 10.06
Commodity-Natural Gas (1250 mmBtu.) Comm Nov 30, 2025 13.30 0.29 0.00
Equity-Jindal Steel Nov 30, 2025 10.44 0.23 -2.10
Equity-PVR Inox Nov 30, 2025 9.88 0.21 -11.50
Govt. Securities-TAMIL NADU 2034 Nov 30, 2025 8.90 0.19 -0.02
Govt. Securities-GSEC2037 Nov 30, 2025 5.62 0.12 0.03
NCD-HDFC Bank Nov 30, 2025 5.16 0.11 -0.24
Govt. Securities-Maharashtra 2036 Nov 30, 2025 4.64 0.10 -0.12
Govt. Securities-West Bengal 2043 Nov 30, 2025 4.01 0.09 -0.84
Govt. Securities-Uttar Pradesh 2034 Nov 30, 2025 3.33 0.07 0.00
Govt. Securities-Maharashtra 2035 Nov 30, 2025 1.74 0.04 0.08
Govt. Securities-Maharashtra 2036 Nov 30, 2025 1.58 0.03 -0.12
Govt. Securities-GSEC2030 Nov 30, 2025 0.78 0.02 -0.08
Govt. Securities-Maharashtra 2035 Nov 30, 2025 1.11 0.02 0.16
Net CA & Others-Net CA & Others Nov 30, 2025 -680.46 -14.68 0.00