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-HDFC Bank Nov 30, 2025 103.50 6.09 -0.24
Govt. Securities-GSEC2035 Nov 30, 2025 98.51 5.79 299.72
Govt. Securities-GSEC2034 Nov 30, 2025 93.24 5.48 -39.48
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 91.84 5.40 -10.03
NCD-I O C L Nov 30, 2025 76.70 4.51 0.17
NCD-N A B A R D Nov 30, 2025 76.58 4.50 0.17
NCD-LIC Housing Fin. Nov 30, 2025 51.21 3.01 0.19
NCD-S I D B I Nov 30, 2025 50.99 3.00 0.20
PTC-Siddhivinayak Securitisation T Nov 30, 2025 50.75 2.98 0.00
NCD-Bajaj Finance Nov 30, 2025 50.13 2.95 -0.06
Govt. Securities-Andhra Pradesh 2036 7.27 Nov 30, 2025 50.13 2.95 -0.23
Govt. Securities-GSEC2064 Nov 30, 2025 49.55 2.91 -1.18
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 48.85 2.87 -0.34
Net CA & Others-Net CA & Others Nov 30, 2025 41.79 2.46 12.51
Equity-HDFC Bank Nov 30, 2025 40.30 2.37 -3.03
Govt. Securities-GSEC2030 Nov 30, 2025 26.10 1.53 -0.30
NCD-Power Fin.Corpn. Nov 30, 2025 25.94 1.52 -74.86
Govt. Securities-GSEC2037 Nov 30, 2025 25.67 1.51 0.03
NCD-E X I M Bank Nov 30, 2025 25.41 1.49 0.09
PTC-Shivshakti Securitisation Trus Nov 30, 2025 25.37 1.49 0.26
Govt. Securities-Rajasthan 2035 7.23 Nov 30, 2025 25.14 1.48 0.34
Equity-ICICI Bank Nov 30, 2025 25.00 1.47 3.23
Govt. Securities-Haryana 2040 7.41 Nov 30, 2025 25.07 1.47 0.00
Govt. Securities-MAHARASHTRA 2036 7.20 Nov 30, 2025 25.02 1.47 -0.12
NCD-Axis Finance Nov 30, 2025 25.09 1.47 0.05
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 24.79 1.46 0.00
Govt. Securities-Andhra Pradesh 2037 7.08 Nov 30, 2025 24.70 1.45 0.00
Govt. Securities-Bihar 2035 6.90 Nov 30, 2025 24.51 1.44 0.11
Govt. Securities-Tamil Nadu 2035 6.80 Nov 30, 2025 24.45 1.44 0.11
Equity-Bharti Airtel Nov 30, 2025 19.44 1.14 2.29
Equity-Infosys Nov 30, 2025 18.72 1.10 5.25
Equity-Axis Bank Nov 30, 2025 17.92 1.05 3.80
Equity-Kotak Mah. Bank Nov 30, 2025 15.93 0.94 1.06
Equity-SBI Nov 30, 2025 15.66 0.92 4.48
Equity-M & M Nov 30, 2025 13.15 0.77 5.43
Equity-Reliance Industr Nov 30, 2025 12.70 0.75 2.92
Equity-Tech Mahindra Nov 30, 2025 10.77 0.63 6.52
Govt. Securities-Uttar Pradesh 2036 7.24 Nov 30, 2025 8.92 0.52 0.00
Equity-Cipla Nov 30, 2025 7.66 0.45 2.00
Equity-M & M Fin. Serv. Nov 30, 2025 7.62 0.45 15.03
Equity-Maruti Suzuki Nov 30, 2025 7.10 0.42 -2.49
Equity-Eicher Motors Nov 30, 2025 7.05 0.41 -8.49
Equity-Power Grid Corpn Nov 30, 2025 7.02 0.41 -1.15
Equity-Sun Pharma.Inds. Nov 30, 2025 6.96 0.41 8.33
Equity-Mphasis Nov 30, 2025 7.03 0.41 1.70
Equity-Glenmark Pharma. Nov 30, 2025 6.81 0.40 5.93
Equity-ICICI Lombard Nov 30, 2025 6.60 0.39 -2.62
Equity-HCL Technologies Nov 30, 2025 6.50 0.38 5.36
Equity-Phoenix Mills Nov 30, 2025 6.43 0.38 3.22
Equity-IndusInd Bank Nov 30, 2025 6.29 0.37 8.02
Equity-Bajaj Auto Nov 30, 2025 6.20 0.36 2.03
Equity-Fortis Health. Nov 30, 2025 5.97 0.35 -10.16
Equity-Coal India Nov 30, 2025 5.76 0.34 -3.22
Equity-Info Edg.(India) Nov 30, 2025 5.85 0.34 1.11
Equity-Dabur India Nov 30, 2025 5.69 0.33 6.12
Equity-Crompton Gr. Con Nov 30, 2025 5.57 0.33 -6.14
Equity-GE Shipping Co Nov 30, 2025 5.42 0.32 -3.75
Equity-Tata Steel Nov 30, 2025 5.04 0.30 -12.51
Equity-B P C L Nov 30, 2025 5.03 0.30 0.64
Equity-Dalmia BharatLtd Nov 30, 2025 4.90 0.29 -4.17
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2025 4.87 0.29 0.46
Equity-Federal Bank Nov 30, 2025 4.80 0.28 263.36
Equity-Bharat Electron Nov 30, 2025 4.53 0.27 -7.57
Equity-Samvardh. Mothe. Nov 30, 2025 4.65 0.27 5.11
Equity-Kajaria Ceramics Nov 30, 2025 4.27 0.25 -11.63
Equity-Metropolis Healt Nov 30, 2025 4.25 0.25 -2.00
Equity-AIA Engineering Nov 30, 2025 4.31 0.25 18.85
Equity-Emami Nov 30, 2025 4.08 0.24 -0.73
Equity-Sapphire Foods Nov 30, 2025 4.00 0.24 -13.06
Equity-Brigade Enterpr. Nov 30, 2025 4.12 0.24 31.75
Equity-ICICI Pru Life Nov 30, 2025 4.03 0.24 -2.65
Equity-Aditya AMC Nov 30, 2025 3.95 0.23 -3.50
Equity-Varun Beverages Nov 30, 2025 3.85 0.23 0.00
Equity-P I Industries Nov 30, 2025 3.74 0.22 -5.08
Equity-Swiggy Nov 30, 2025 3.78 0.22 -7.72
Equity-PVR Inox Nov 30, 2025 3.72 0.22 -11.50
Equity-Mahanagar Gas Nov 30, 2025 3.72 0.22 -6.01
Equity-JK Paper Nov 30, 2025 3.38 0.20 -5.42
Equity-PNC Infratech Nov 30, 2025 3.41 0.20 -11.78
Equity-JSW Infrast Nov 30, 2025 2.97 0.17 -3.54
Equity-Indiamart Inter. Nov 30, 2025 2.79 0.16 -6.02
Equity-A B Lifestyle Nov 30, 2025 2.79 0.16 -2.57
Equity-Orchid Pharma Nov 30, 2025 2.63 0.15 14.72
Equity-Cera Sanitary. Nov 30, 2025 2.48 0.15 0.00
Equity-Symphony Nov 30, 2025 2.08 0.12 -7.82
Govt. Securities-Gsec2029 Nov 30, 2025 2.07 0.12 0.11
Equity-Raymond Lifestyl Nov 30, 2025 1.86 0.11 -5.48
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Nov 30, 2025 1.95 0.11 0.12
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Nov 30, 2025 1.92 0.11 0.55
Equity-Greenpanel Inds. Nov 30, 2025 0.61 0.04 -38.23
Govt. Securities-GSEC2034 Nov 30, 2025 0.60 0.04 0.00
Govt. Securities-ODISHA 2035 Nov 30, 2025 0.65 0.04 0.09
Fixed Deposits-C C I Nov 30, 2025 0.41 0.02 0.00
Equity-Modern Denim Nov 30, 2025 0.00 0.00 0.00
Equity-Telephone Cables Nov 30, 2025 0.00 0.00 0.00
Equity-Geekay Exim Nov 30, 2025 0.00 0.00 0.00
Equity-Filaments India Nov 30, 2025 0.00 0.00 0.00
Equity-Damania Capital Nov 30, 2025 0.00 0.00 0.00
Equity-Vikram Solar Nov 30, 2025 0.00 0.00 -99.96