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
Govt. Securities-GSEC2030 Dec 31, 2025 19.76 19.42 0.00
Reverse Repo-C C I Dec 31, 2025 10.29 10.12 0.00
Commercial Paper-ICICI Securities Dec 31, 2025 8.89 8.74 0.00
NCD-N A B A R D Dec 31, 2025 5.11 5.02 0.00
Indian Mutual Funds-ICICI Prud`l MF Dec 31, 2025 4.20 4.13 0.00
Indian Mutual Funds-SBI Mutual Fund Dec 31, 2025 4.17 4.10 0.00
Indian Mutual Funds-HDFC Mutual Fund Dec 31, 2025 4.17 4.10 0.00
Indian Mutual Funds-Nippon India MF Dec 31, 2025 4.11 4.04 0.00
T Bills-TBILL-91D Dec 31, 2025 2.50 2.45 0.00
Equity-Navin Fluo.Intl. Dec 31, 2025 1.89 1.86 0.00
Equity-Reliance Industr Dec 31, 2025 1.73 1.70 0.00
Equity-Hindustan Copper Dec 31, 2025 1.55 1.53 0.00
Equity-Bharti Airtel Dec 31, 2025 1.47 1.45 0.00
Equity-HDFC Bank Dec 31, 2025 1.34 1.32 0.00
Equity-Vedanta Dec 31, 2025 1.33 1.31 0.00
Equity-Infosys Dec 31, 2025 1.29 1.27 0.00
Equity-Dixon Technolog. Dec 31, 2025 1.27 1.25 0.00
Equity-Kirloskar Oil Dec 31, 2025 1.25 1.23 0.00
Equity-Larsen & Toubro Dec 31, 2025 1.25 1.22 0.00
Equity-Embassy Off.REIT Dec 31, 2025 1.22 1.20 0.00
Equity-ICICI Bank Dec 31, 2025 1.14 1.12 0.00
Equity-Bajaj Auto Dec 31, 2025 1.12 1.10 0.00
Equity-BSE Dec 31, 2025 1.11 1.09 0.00
Equity-Brookfield India Dec 31, 2025 1.10 1.08 0.00
Equity-Tata Motors Dec 31, 2025 1.04 1.02 0.00
Equity-Bharat Electron Dec 31, 2025 1.00 0.98 0.00
Equity-AU Small Finance Dec 31, 2025 0.99 0.98 0.00
Equity-Shriram Pistons Dec 31, 2025 0.99 0.97 0.00
Equity-Interglobe Aviat Dec 31, 2025 0.99 0.97 0.00
Equity-SBI Dec 31, 2025 0.98 0.97 0.00
Equity-JM Financial Dec 31, 2025 0.98 0.96 0.00
Equity-M & M Dec 31, 2025 0.96 0.95 0.00
Equity-Tech Mahindra Dec 31, 2025 0.95 0.94 0.00
Equity-Axis Bank Dec 31, 2025 0.95 0.94 0.00
Equity-Persistent Syste Dec 31, 2025 0.91 0.89 0.00
Equity-Fedbank Financi. Dec 31, 2025 0.89 0.88 0.00
Equity-Hindalco Inds. Dec 31, 2025 0.89 0.87 0.00
Equity-Ajanta Pharma Dec 31, 2025 0.89 0.87 0.00
Equity-Kaynes Tech Dec 31, 2025 0.88 0.87 0.00
Equity-Apollo Hospitals Dec 31, 2025 0.88 0.87 0.00
Equity-HCL Technologies Dec 31, 2025 0.86 0.85 0.00
Equity-Solar Industries Dec 31, 2025 0.86 0.84 0.00
Equity-SBI Life Insuran Dec 31, 2025 0.81 0.80 0.00
Equity-LTIMindtree Dec 31, 2025 0.67 0.66 0.00
Equity-Affle 3i Dec 31, 2025 0.36 0.35 0.00
Equity-Hindustan Zinc Dec 31, 2025 0.25 0.24 0.00
Equity-Polycab India Dec 31, 2025 0.15 0.15 0.00
Equity-Birlasoft Ltd Dec 31, 2025 0.13 0.13 0.00
Equity-eClerx Services Dec 31, 2025 0.09 0.09 0.00
Equity-Marico Dec 31, 2025 0.09 0.09 0.00
Equity-Max Healthcare Dec 31, 2025 0.07 0.07 0.00
Equity-Blue Star Dec 31, 2025 0.07 0.07 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 -1.09 -1.07 0.00