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
Equity-HDFC Bank Dec 31, 2025 265.74 8.30 -1.63
Equity-ICICI Bank Dec 31, 2025 153.90 4.80 -3.31
Govt. Securities-GSEC2028 Dec 31, 2025 148.95 4.65 -0.05
Equity-Bharti Airtel Dec 31, 2025 143.47 4.48 0.19
NCD-E X I M Bank Dec 31, 2025 136.66 4.26 -0.66
Equity-Reliance Industr Dec 31, 2025 119.63 3.73 0.18
Equity-Infosys Dec 31, 2025 103.62 3.23 -3.03
Indian Mutual Funds-UTI-Floater Fund - Regular (G) Dec 31, 2025 103.16 3.22 0.36
NCD-S I D B I Dec 31, 2025 101.52 3.17 -0.75
Equity-Larsen & Toubro Dec 31, 2025 91.55 2.86 0.34
Equity-Bajaj Finance Dec 31, 2025 86.77 2.71 -4.89
Equity-Kotak Mah. Bank Dec 31, 2025 85.84 2.68 3.61
Net CA & Others-Net CA & Others Dec 31, 2025 81.70 2.55 33.91
Equity-Axis Bank Dec 31, 2025 77.80 2.43 -0.80
Govt. Securities-GSEC2034 Dec 31, 2025 77.15 2.41 -0.52
NCD-LIC Housing Fin. Dec 31, 2025 75.79 2.37 -0.38
Equity-Maruti Suzuki Dec 31, 2025 69.88 2.18 3.91
Equity-TCS Dec 31, 2025 66.53 2.08 2.19
Equity-SBI Dec 31, 2025 59.18 1.85 0.33
NCD-I R F C Dec 31, 2025 50.79 1.59 -0.67
Equity-M & M Dec 31, 2025 50.74 1.58 -1.28
NCD-REC Ltd Dec 31, 2025 50.56 1.58 -0.43
NCD-Power Fin.Corpn. Dec 31, 2025 50.68 1.58 -0.38
Equity-ITC Dec 31, 2025 44.03 1.37 -0.31
Equity-Titan Company Dec 31, 2025 41.16 1.28 9.05
Equity-Tata Steel Dec 31, 2025 40.75 1.27 7.22
Equity-LTIMindtree Dec 31, 2025 40.64 1.27 -0.54
NCD-Bajaj Finance Dec 31, 2025 39.98 1.25 -0.32
Equity-Eternal Ltd Dec 31, 2025 38.76 1.21 -9.24
Equity-Eicher Motors Dec 31, 2025 36.33 1.13 3.67
Equity-NTPC Dec 31, 2025 34.51 1.08 0.95
Equity-HDFC Life Insur. Dec 31, 2025 34.29 1.07 -10.03
Equity-UltraTech Cem. Dec 31, 2025 33.58 1.05 1.59
Equity-Bharat Electron Dec 31, 2025 31.64 0.99 -2.95
Equity-Ajanta Pharma Dec 31, 2025 28.51 0.89 4.74
Certificate of Deposits-Indian Bank Dec 31, 2025 24.72 0.77 0.00
Equity-B P C L Dec 31, 2025 23.49 0.73 6.93
Equity-Wipro Dec 31, 2025 22.67 0.71 5.51
Equity-Hyundai Motor I Dec 31, 2025 22.47 0.70 -10.37
Equity-Dr Lal Pathlabs Dec 31, 2025 22.46 0.70 -2.84
Equity-ICICI Lombard Dec 31, 2025 22.45 0.70 -0.43
Equity-United Spirits Dec 31, 2025 19.39 0.61 -0.54
Equity-Mphasis Dec 31, 2025 18.14 0.57 -0.72
Equity-NIIT Learning Dec 31, 2025 17.93 0.56 0.03
Equity-Asian Paints Dec 31, 2025 17.56 0.55 16.92
Equity-O N G C Dec 31, 2025 17.67 0.55 -1.18
Equity-SBI Life Insuran Dec 31, 2025 16.39 0.51 3.50
Equity-Crompton Gr. Con Dec 31, 2025 16.20 0.51 -4.94
Equity-Marico Dec 31, 2025 15.71 0.49 4.63
Equity-Vedanta Dec 31, 2025 15.01 0.47 -23.57
Equity-Info Edg.(India) Dec 31, 2025 14.91 0.47 0.26
Equity-Glenmark Pharma. Dec 31, 2025 14.55 0.45 4.57
Equity-Interglobe Aviat Dec 31, 2025 14.26 0.45 16.81
Equity-Indian Bank Dec 31, 2025 14.01 0.44 -39.98
Equity-Avenue Super. Dec 31, 2025 13.69 0.43 -5.36
Equity-Hero Motocorp Dec 31, 2025 13.54 0.42 -6.54
Equity-Godrej Consumer Dec 31, 2025 12.25 0.38 6.69
Govt. Securities-GSEC2037 Dec 31, 2025 10.25 0.32 -0.18
NCD-HDB FINANC SER Dec 31, 2025 9.95 0.31 0.05
Equity-P & G Health Ltd Dec 31, 2025 8.71 0.27 -0.34
Equity-UPL Dec 31, 2025 8.47 0.26 -4.19
Equity-Syngene Intl. Dec 31, 2025 7.88 0.25 -22.92
Equity-Dabur India Dec 31, 2025 7.55 0.24 -2.67
Equity-H.G. Infra Engg. Dec 31, 2025 7.61 0.24 -12.87
Equity-HDB FINANC SER Dec 31, 2025 7.59 0.24 -0.22
Equity-ICICI AMC Dec 31, 2025 7.47 0.23 0.00
Equity-P I Industries Dec 31, 2025 7.11 0.22 -4.64
Equity-Meesho Dec 31, 2025 7.19 0.22 0.00
Equity-Aster DM Health. Dec 31, 2025 6.20 0.19 -30.77
Equity-SKF India Indus. Dec 31, 2025 5.34 0.17 -3.97
NCD-Bajaj Housing Dec 31, 2025 5.01 0.16 0.00
Equity-Hindalco Inds. Dec 31, 2025 4.36 0.14 9.69
Equity-LG Electronics Dec 31, 2025 1.79 0.06 -58.23
Equity-SKF India Dec 31, 2025 1.75 0.05 -53.06
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Dec 31, 2025 1.27 0.04 -0.70
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Dec 31, 2025 1.31 0.04 0.42
Fixed Deposits-C C I Dec 31, 2025 0.62 0.02 0.00
Equity-Havells India Dec 31, 2025 0.47 0.01 -1.18
Equity-Timken India Dec 31, 2025 0.15 0.00 -4.77
Equity-Hind. Unilever Dec 31, 2025 0.05 0.00 -6.09
Equity-Tata Motors PVeh Dec 31, 2025 0.02 0.00 2.96
Equity-Kwality Wall`s Dec 31, 2025 0.00 0.00 0.00