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-TREPS Dec 31, 2025 94.99 7.05 35.66
Corporate Debts-I R F C Dec 31, 2025 81.54 6.05 -0.94
Equity-HDFC Bank Dec 31, 2025 75.29 5.59 -1.63
Equity-Reliance Industr Dec 31, 2025 56.63 4.20 0.19
Equity-Bharti Airtel Dec 31, 2025 49.33 3.66 0.19
Equity-ICICI Bank Dec 31, 2025 45.93 3.41 -3.31
Corporate Debts-N A B A R D Dec 31, 2025 40.67 3.02 -0.60
Corporate Debts-S I D B I Dec 31, 2025 40.48 3.00 -0.79
Corporate Debts-Power Grid Corpn Dec 31, 2025 40.24 2.99 -0.66
Net CA & Others-Net CA & Others Dec 31, 2025 32.31 2.40 -3.78
Equity-Larsen & Toubro Dec 31, 2025 30.71 2.28 0.34
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 30.30 2.25 -0.87
Govt. Securities-Gsec2039 Dec 31, 2025 30.01 2.23 0.14
Equity-SBI Dec 31, 2025 28.93 2.15 0.33
Equity-Kotak Mah. Bank Dec 31, 2025 26.24 1.95 3.61
Equity-Infosys Dec 31, 2025 24.75 1.84 -2.10
Equity-TVS Motor Co. Dec 31, 2025 22.04 1.64 5.33
Equity-Eternal Dec 31, 2025 21.54 1.60 -24.20
Equity-Federal Bank Dec 31, 2025 20.43 1.52 3.56
Equity-Bajaj Finance Dec 31, 2025 20.41 1.52 -4.89
Equity-Maruti Suzuki Dec 31, 2025 19.51 1.45 5.01
Equity-Max Financial Dec 31, 2025 18.26 1.36 -4.24
Equity-Axis Bank Dec 31, 2025 16.78 1.25 -0.81
Equity-ITC Dec 31, 2025 16.00 1.19 -0.31
Equity-M & M Dec 31, 2025 15.91 1.18 -1.28
Equity-UltraTech Cem. Dec 31, 2025 15.61 1.16 1.59
Equity-Shriram Finance Dec 31, 2025 15.44 1.15 16.97
Equity-Hind. Unilever Dec 31, 2025 14.61 1.08 -37.17
Equity-Gabriel India Dec 31, 2025 13.48 1.00 -1.84
Equity-Jio Financial Dec 31, 2025 13.17 0.98 -3.67
Equity-Bharat Electron Dec 31, 2025 12.41 0.92 -2.95
Equity-Lupin Dec 31, 2025 12.19 0.90 1.31
Equity-Adani Ports Dec 31, 2025 11.80 0.88 -3.11
Equity-Sun Pharma.Inds. Dec 31, 2025 11.26 0.84 -6.11
Equity-Krishna Institu. Dec 31, 2025 10.95 0.81 -11.17
Equity-Karur Vysya Bank Dec 31, 2025 10.45 0.78 6.40
Equity-Cummins India Dec 31, 2025 10.44 0.77 -1.00
Equity-Coromandel Inter Dec 31, 2025 10.20 0.76 -4.86
Corporate Debts-REC Ltd Dec 31, 2025 10.29 0.76 -1.04
Equity-Jindal Steel Dec 31, 2025 10.01 0.74 0.90
Equity-DOMS Industries Dec 31, 2025 9.89 0.73 4.20
Equity-ZF Commercial Dec 31, 2025 9.67 0.72 0.00
Equity-Phoenix Mills Dec 31, 2025 9.27 0.69 6.72
Equity-Max Healthcare Dec 31, 2025 9.33 0.69 -10.12
Equity-ICICI AMC Dec 31, 2025 9.11 0.68 0.00
Equity-Solar Industries Dec 31, 2025 8.58 0.64 -7.69
Equity-TCS Dec 31, 2025 8.33 0.62 2.19
Equity-Dixon Technolog. Dec 31, 2025 7.98 0.59 -17.11
Equity-Eicher Motors Dec 31, 2025 7.61 0.56 4.43
Equity-NTPC Dec 31, 2025 7.55 0.56 0.95
Equity-Pidilite Inds. Dec 31, 2025 7.60 0.56 0.86
Equity-Ajanta Pharma Dec 31, 2025 7.45 0.55 8.13
Equity-Hindalco Inds. Dec 31, 2025 7.26 0.54 9.69
Equity-Tata Capital Dec 31, 2025 7.34 0.54 4.25
Equity-Mphasis Dec 31, 2025 7.30 0.54 -0.72
Equity-HCL Technologies Dec 31, 2025 7.10 0.53 -0.05
Equity-Inventurus Knowl Dec 31, 2025 6.80 0.50 -1.36
Equity-Titan Company Dec 31, 2025 6.52 0.48 -40.38
Equity-Gokaldas Exports Dec 31, 2025 6.52 0.48 -19.99
Equity-Tata Steel Dec 31, 2025 6.14 0.46 7.22
Equity-CG Power & Ind Dec 31, 2025 6.12 0.45 -3.71
Equity-Godrej Propert. Dec 31, 2025 6.11 0.45 -5.21
Equity-Tata Consumer Dec 31, 2025 5.77 0.43 1.67
Equity-JSW Energy Dec 31, 2025 5.42 0.40 -1.27
Equity-Jubilant Food. Dec 31, 2025 5.25 0.39 -7.13
Equity-Indian Hotels Co Dec 31, 2025 5.17 0.38 -0.73
Equity-O N G C Dec 31, 2025 5.11 0.38 -1.18
Certificate of Deposits-Canara Bank Dec 31, 2025 4.94 0.37 0.48
Equity-Cipla Dec 31, 2025 4.91 0.36 -1.31
Equity-Nippon Life Ind. Dec 31, 2025 4.84 0.36 0.46
Equity-Hind.Aeronautics Dec 31, 2025 4.65 0.35 -3.38
Equity-Blue Star Dec 31, 2025 4.50 0.33 -1.97
Equity-Netweb Technol. Dec 31, 2025 4.36 0.32 -5.49
Equity-Persistent Syste Dec 31, 2025 4.07 0.30 -1.28
Equity-Trent Dec 31, 2025 3.88 0.29 0.67
Equity-Tata Motors Dec 31, 2025 3.85 0.29 0.00
Equity-Volt.Transform. Dec 31, 2025 3.97 0.29 -3.77
Equity-Aadhar Hsg. Fin. Dec 31, 2025 3.88 0.29 0.81
Equity-Power Grid Corpn Dec 31, 2025 3.57 0.26 -1.98
Equity-Grasim Inds Dec 31, 2025 2.90 0.22 -51.33
Equity-Techno Elec.Engg Dec 31, 2025 2.96 0.22 -10.22
Equity-Coforge Dec 31, 2025 2.52 0.19 -52.08
Equity-Crompton Gr. Con Dec 31, 2025 2.36 0.18 -4.94
T Bills-TBILL-182D Dec 31, 2025 2.48 0.18 0.00
Equity-Tech Mahindra Dec 31, 2025 1.62 0.12 4.85
Equity-Digitide Solutio Dec 31, 2025 1.19 0.09 -7.14
T Bills-TBILL-364D Dec 31, 2025 0.94 0.07 -51.53
Equity-Anthem Bioscienc Dec 31, 2025 0.46 0.03 2.63
Preference Shares-TVS Motor Co. Dec 31, 2025 0.24 0.02 0.42
Equity-Kwality Wall`s Dec 31, 2025 0.25 0.02 0.00