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
NCD-Shrem Infra Nov 30, 2025 40.57 4.08 0.00
NCD-GMR Airports Nov 30, 2025 35.71 3.59 0.62
Govt. Securities-GSEC2034 Nov 30, 2025 35.47 3.56 -0.01
NCD-Mahaveer Finance Nov 30, 2025 35.05 3.52 0.03
NCD-SRG Housing Nov 30, 2025 33.50 3.37 -1.42
NCD-Hytone Holdings Nov 30, 2025 31.73 3.19 0.24
NCD-Vedanta Nov 30, 2025 30.31 3.04 21.09
NCD-Jubilant Bevco Nov 30, 2025 26.71 2.68 0.62
NCD-Hinduja Housing Nov 30, 2025 25.81 2.59 0.17
NCD-A B Real Estate Nov 30, 2025 25.57 2.57 0.13
NCD-AB Digital Nov 30, 2025 25.15 2.53 0.00
Commercial Paper-Bombay Burmah Nov 30, 2025 24.16 2.43 0.70
NCD-ARMANIA FIN SER Nov 30, 2025 22.94 2.30 0.00
NCD-A P M D C Nov 30, 2025 22.13 2.22 0.00
NCD-Bamboo Hotel Nov 30, 2025 21.83 2.19 -0.06
Net CA & Others-Net CA & Others Nov 30, 2025 20.31 2.04 38.09
NCD-Si Creva Capital Nov 30, 2025 19.95 2.00 34.18
Equity-ICICI Bank Nov 30, 2025 18.76 1.89 39.33
Equity-ITC Nov 30, 2025 18.50 1.86 13.66
Equity-HDFC Bank Nov 30, 2025 18.23 1.83 27.18
Equity-Hindalco Inds. Nov 30, 2025 18.00 1.81 13.99
Equity-TCS Nov 30, 2025 17.62 1.77 6.58
Equity-SBI Nov 30, 2025 16.59 1.67 71.11
NCD-Krazybee Service Nov 30, 2025 16.11 1.62 33.90
Equity-Jio Financial Nov 30, 2025 15.83 1.59 45.41
Govt. Securities-GSEC2030 Nov 30, 2025 15.56 1.56 0.11
Equity-Eternal Ltd Nov 30, 2025 14.48 1.46 18.95
Equity-Reliance Industr Nov 30, 2025 14.26 1.43 35.16
Equity-M & M Nov 30, 2025 13.83 1.39 18.01
Equity-Axis Bank Nov 30, 2025 12.48 1.25 52.77
NCD-Altum Credo Home Nov 30, 2025 11.23 1.13 -0.09
Derivatives-Margin Money for derivative/TR Nov 30, 2025 11.01 1.11 167.88
Equity-IndusInd Bank Nov 30, 2025 10.70 1.07 8.02
Equity-IDFC First Bank Nov 30, 2025 9.14 0.92 -40.33
Equity-Kotak Mah. Bank Nov 30, 2025 9.01 0.90 123.17
Equity-Container Corpn. Nov 30, 2025 8.95 0.90 21.55
Equity-Tata Steel Nov 30, 2025 8.78 0.88 112.85
NCD-Earlysalary Serv Nov 30, 2025 7.58 0.76 0.21
Equity-LIC Housing Fin. Nov 30, 2025 7.47 0.75 34.84
Equity-Multi Comm. Exc. Nov 30, 2025 7.43 0.75 8.98
Equity-Vedanta Nov 30, 2025 7.32 0.74 59.21
Equity-Larsen & Toubro Nov 30, 2025 7.26 0.73 -11.22
Equity-Punjab Natl.Bank Nov 30, 2025 7.07 0.71 1.31
Equity-Trent Nov 30, 2025 6.80 0.68 116.22
Equity-Adani Ports Nov 30, 2025 6.56 0.66 82.89
NCD-Aditya Birla Hsg Nov 30, 2025 6.47 0.65 0.29
Equity-Indus Towers Nov 30, 2025 6.20 0.62 10.30
Equity-Bajaj Finserv Nov 30, 2025 5.76 0.58 0.27
Equity-HFCL Nov 30, 2025 5.07 0.51 -15.15
NCD-Indostar Capital Nov 30, 2025 5.04 0.51 0.15
Equity-JSW Steel Nov 30, 2025 4.93 0.50 8.24
Govt. Securities-GSEC2035 Nov 30, 2025 4.93 0.49 0.00
Equity-Hindustan Zinc Nov 30, 2025 4.87 0.49 2,683.44
Equity-Crompton Gr. Con Nov 30, 2025 4.82 0.48 -25.94
Equity-Cyient Nov 30, 2025 4.78 0.48 -3.35
Equity-Tata Motors PVeh Nov 30, 2025 4.54 0.46 0.00
Equity-Shriram Finance Nov 30, 2025 3.93 0.40 41.52
Equity-Glenmark Pharma. Nov 30, 2025 3.87 0.39 137.13
NCD-Mahindra Rural Nov 30, 2025 3.78 0.38 -0.08
Equity-Titan Company Nov 30, 2025 3.76 0.38 0.64
Equity-Aurobindo Pharma Nov 30, 2025 3.71 0.37 5.79
Equity-DLF Nov 30, 2025 3.58 0.36 105.04
Equity-Marico Nov 30, 2025 3.53 0.35 23.80
Equity-Maruti Suzuki Nov 30, 2025 3.50 0.35 620.35
Equity-Power Fin.Corpn. Nov 30, 2025 3.30 0.33 0.00
Equity-Samvardh. Mothe. Nov 30, 2025 3.15 0.32 18.44
Equity-PNB Housing Nov 30, 2025 3.12 0.31 -2.52
Equity-Bandhan Bank Nov 30, 2025 3.09 0.31 222.03
Equity-Hind. Unilever Nov 30, 2025 3.03 0.30 57.76
Equity-Bajaj Finance Nov 30, 2025 2.96 0.30 26.02
Equity-Hind.Aeronautics Nov 30, 2025 2.79 0.28 -33.67
Equity-UltraTech Cem. Nov 30, 2025 2.73 0.27 -0.79
Equity-Indian Hotels Co Nov 30, 2025 2.61 0.26 59.63
Equity-Aditya Birla Cap Nov 30, 2025 2.55 0.26 10.44
Equity-Bank of Baroda Nov 30, 2025 2.54 0.26 0.74
Equity-Bharat Electron Nov 30, 2025 2.52 0.25 -5.56
Equity-Dixon Technolog. Nov 30, 2025 2.41 0.24 -5.76
NCD-Birla Corpn. Nov 30, 2025 2.22 0.22 -0.07
Equity-Adani Energy Sol Nov 30, 2025 2.01 0.20 0.85
Equity-C D S L Nov 30, 2025 2.00 0.20 0.00
Commercial Paper-Navi Finserv Nov 30, 2025 1.96 0.20 0.00
Equity-Tata Consumer Nov 30, 2025 1.93 0.19 -64.89
Equity-Sammaan Capital Nov 30, 2025 1.92 0.19 -5.42
Equity-REC Ltd Nov 30, 2025 1.91 0.19 73.61
Equity-Life Insurance Nov 30, 2025 1.88 0.19 99.95
Equity-Adani Green Nov 30, 2025 1.82 0.18 -8.05
Equity-Yes Bank Nov 30, 2025 1.71 0.17 0.84
Equity-Biocon Nov 30, 2025 1.69 0.17 1,720.43
Equity-Nestle India Nov 30, 2025 1.64 0.16 114.86
Equity-RBL Bank Nov 30, 2025 1.59 0.16 0.00
Equity-Godrej Propert. Nov 30, 2025 1.57 0.16 211.90
Equity-S A I L Nov 30, 2025 1.52 0.15 -18.42
Equity-Britannia Inds. Nov 30, 2025 1.46 0.15 25.20
Equity-Grasim Inds Nov 30, 2025 1.44 0.14 -17.11
Equity-Varun Beverages Nov 30, 2025 1.43 0.14 2.54
Equity-Shree Cement Nov 30, 2025 1.39 0.14 0.00
Equity-NBCC Nov 30, 2025 1.29 0.13 29.97
Equity-TVS Motor Co. Nov 30, 2025 1.24 0.12 906.51
Equity-Laurus Labs Nov 30, 2025 1.23 0.12 8.15
Equity-Indian Energy Ex Nov 30, 2025 1.20 0.12 0.17
Equity-Canara Bank Nov 30, 2025 1.13 0.11 -85.16
Equity-UPL Nov 30, 2025 1.03 0.10 31.69
Equity-NMDC Nov 30, 2025 1.00 0.10 0.00
Equity-Bank of India Nov 30, 2025 0.99 0.10 -28.02
Equity-Exide Inds. Nov 30, 2025 0.94 0.09 174.80
Equity-NCC Nov 30, 2025 0.93 0.09 -15.04
Equity-CG Power & Ind Nov 30, 2025 0.92 0.09 0.00
Equity-Sona BLW Precis. Nov 30, 2025 0.91 0.09 -19.99
Equity-Power Grid Corpn Nov 30, 2025 0.87 0.09 0.00
Equity-Prestige Estates Nov 30, 2025 0.83 0.08 -3.86
Equity-IIFL Finance Nov 30, 2025 0.76 0.08 -27.83
Equity-Mazagon Dock Nov 30, 2025 0.75 0.08 -1.81
Equity-H U D C O Nov 30, 2025 0.73 0.07 -14.57
Equity-GMR Airports Nov 30, 2025 0.60 0.06 -34.11
Equity-APL Apollo Tubes Nov 30, 2025 0.48 0.05 -4.05
Equity-Ambuja Cements Nov 30, 2025 0.46 0.05 -2.67
Equity-Bosch Nov 30, 2025 0.45 0.05 0.00
Equity-Lupin Nov 30, 2025 0.44 0.04 -76.94
Equity-Tata Technolog. Nov 30, 2025 0.43 0.04 0.00
Equity-Bharti Airtel Nov 30, 2025 0.40 0.04 -84.26
Equity-Polycab India Nov 30, 2025 0.37 0.04 0.00
Equity-Johnson Con. Hit Nov 30, 2025 0.34 0.03 62.71
Equity-Solar Industries Nov 30, 2025 0.33 0.03 0.00
Equity-Dabur India Nov 30, 2025 0.32 0.03 -11.57
Equity-Apollo Hospitals Nov 30, 2025 0.28 0.03 -91.57
Equity-O N G C Nov 30, 2025 0.27 0.03 0.00
Equity-Lodha Developers Nov 30, 2025 0.26 0.03 -20.13
Equity-HDFC Life Insur. Nov 30, 2025 0.25 0.03 0.00
Equity-Mphasis Nov 30, 2025 0.23 0.02 0.00
Equity-ICICI Pru Life Nov 30, 2025 0.23 0.02 39.82
Equity-BSE Nov 30, 2025 0.22 0.02 -80.49
Equity-Jindal Steel Nov 30, 2025 0.20 0.02 46.78
Equity-Divi`s Lab. Nov 30, 2025 0.19 0.02 -3.86
Equity-H P C L Nov 30, 2025 0.19 0.02 -61.56
Equity-Manappuram Fin. Nov 30, 2025 0.17 0.02 0.00
Equity-Petronet LNG Nov 30, 2025 0.15 0.02 47.58
Equity-NHPC Ltd Nov 30, 2025 0.15 0.01 0.00
Equity-Eicher Motors Nov 30, 2025 0.14 0.01 0.00
Equity-ICICI Lombard Nov 30, 2025 0.13 0.01 0.00
Equity-Hero Motocorp Nov 30, 2025 0.09 0.01 0.00
Equity-Tech Mahindra Nov 30, 2025 0.09 0.01 0.00
Equity-B H E L Nov 30, 2025 0.08 0.01 -72.63
Equity-Dalmia BharatLtd Nov 30, 2025 0.07 0.01 0.00
Equity-Phoenix Mills Nov 30, 2025 0.06 0.01 3.23
Equity-Cams Services Nov 30, 2025 0.06 0.01 0.00
Equity-Tata Power Co. Nov 30, 2025 0.06 0.01 -92.58