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-GSEC2037 Nov 30, 2025 410.68 7.75 0.03
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 293.13 5.53 49.49
Govt. Securities-GSEC2030 Nov 30, 2025 208.80 3.94 -0.30
NCD-I R F C Nov 30, 2025 205.43 3.87 0.31
Equity-Bajaj Finance Nov 30, 2025 141.05 2.66 -0.89
Equity-HDFC Bank Nov 30, 2025 138.65 2.62 2.06
Equity-ICICI Bank Nov 30, 2025 136.80 2.58 3.23
Govt. Securities-GSEC2034 Nov 30, 2025 134.42 2.54 0.17
NCD-Power Fin.Corpn. Nov 30, 2025 131.23 2.47 -16.07
NCD-HDFC Bank Nov 30, 2025 124.88 2.36 -0.23
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 123.93 2.34 23.67
Govt. Securities-GSEC2035 Nov 30, 2025 123.14 2.32 -45.69
Equity-Eternal Ltd Nov 30, 2025 122.29 2.31 0.88
Net CA & Others-Net CA & Others Nov 30, 2025 111.20 2.10 36.21
Govt. Securities-MAHARASHTRA 2047 7.12 Nov 30, 2025 97.02 1.83 -0.45
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 84.86 1.60 0.00
Govt. Securities-Rajasthan 2035 7.32 Nov 30, 2025 83.88 1.58 0.34
NCD-S I D B I Nov 30, 2025 83.50 1.57 0.18
Equity-Kotak Mah. Bank Nov 30, 2025 80.51 1.52 -1.12
Equity-Info Edg.(India) Nov 30, 2025 80.81 1.52 -3.49
NCD-Bajaj Finance Nov 30, 2025 80.15 1.51 -0.01
Equity-Persistent Syste Nov 30, 2025 78.78 1.49 7.38
Govt. Securities-Maharashtra 2033 Nov 30, 2025 74.37 1.40 0.36
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 74.29 1.40 -0.15
Equity-LTIMindtree Nov 30, 2025 73.16 1.38 4.63
Equity-Coforge Nov 30, 2025 72.72 1.37 7.34
Equity-Titan Company Nov 30, 2025 70.34 1.33 7.28
Equity-Avenue Super. Nov 30, 2025 68.97 1.30 -6.71
Equity-Bharti Airtel Nov 30, 2025 65.15 1.23 0.67
Equity-Dixon Technolog. Nov 30, 2025 63.51 1.20 -3.09
Govt. Securities-Gsec2039 Nov 30, 2025 54.95 1.04 -65.73
Govt. Securities-West Bengal 2045 7.56 Nov 30, 2025 50.45 0.95 -0.75
Govt. Securities-Andhra Pradesh 2036 7.27 Nov 30, 2025 50.13 0.95 -0.23
Equity-Trent Nov 30, 2025 49.30 0.93 -9.46
Equity-Maruti Suzuki Nov 30, 2025 48.65 0.92 -1.77
Govt. Securities-ANDHRA PRADESH 2036 Nov 30, 2025 48.52 0.92 -0.20
Equity-Infosys Nov 30, 2025 46.80 0.88 -4.32
Equity-Eicher Motors Nov 30, 2025 43.36 0.82 0.66
Equity-Astral Nov 30, 2025 40.24 0.76 -0.64
PTC-INDIA UNIVERSAL TRUST AL1-SERI Nov 30, 2025 35.35 0.67 -0.68
Govt. Securities-MAHARASHTRA 2037 Nov 30, 2025 34.43 0.65 0.29
Equity-M & M Nov 30, 2025 33.82 0.64 16.83
Govt. Securities-TAMIL NADU 2034 Nov 30, 2025 33.39 0.63 -0.02
Equity-Dr Lal Pathlabs Nov 30, 2025 32.76 0.62 -2.67
Equity-Polycab India Nov 30, 2025 32.35 0.61 -3.04
NCD-N A B A R D Nov 30, 2025 31.82 0.60 0.09
Equity-Ajanta Pharma Nov 30, 2025 32.01 0.60 3.87
Govt. Securities-MAHARASHTRA 2048 7.13 Nov 30, 2025 29.12 0.55 -0.46
Equity-Asian Paints Nov 30, 2025 26.73 0.50 5.41
NCD-E X I M Bank Nov 30, 2025 26.01 0.49 -0.08
NCD-Aditya Birla Cap Nov 30, 2025 25.39 0.48 0.05
NCD-Godrej Seeds & G Nov 30, 2025 25.14 0.48 -0.15
NCD-Poonawalla Fin Nov 30, 2025 24.96 0.47 0.35
Govt. Securities-Andhra Pradesh 2037 7.08 Nov 30, 2025 24.70 0.47 0.00
Govt. Securities-Telangana 2042 7.46 Nov 30, 2025 25.06 0.47 0.00
Govt. Securities-Rajasthan 2035 7.23 Nov 30, 2025 25.14 0.47 0.34
Govt. Securities-ANDHRA PRADESH 2034 6.96 Nov 30, 2025 24.71 0.47 0.04
Govt. Securities-Chhattisgarh 2037 Nov 30, 2025 25.09 0.47 0.02
NCD-Axis Finance Nov 30, 2025 25.09 0.47 0.05
NCD-REC Ltd Nov 30, 2025 24.92 0.47 -67.45
Equity-Nestle India Nov 30, 2025 24.47 0.46 -8.29
Govt. Securities-Tamil Nadu 2035 6.82 Nov 30, 2025 24.49 0.46 0.11
Govt. Securities-MAHARASHTRA 2040 Nov 30, 2025 24.41 0.46 -0.47
Equity-Torrent Pharma. Nov 30, 2025 24.43 0.46 4.51
Equity-P I Industries Nov 30, 2025 24.16 0.46 -5.08
Equity-Berger Paints Nov 30, 2025 24.00 0.45 -3.65
Equity-Havells India Nov 30, 2025 23.92 0.45 -3.48
Equity-Marico Nov 30, 2025 23.29 0.44 -0.35
Equity-Poly Medicure Nov 30, 2025 23.27 0.44 -3.03
Equity-Divi`s Lab. Nov 30, 2025 23.05 0.43 -3.87
Equity-Pidilite Inds. Nov 30, 2025 22.52 0.42 1.74
NCD-Pirmal Finance Nov 30, 2025 22.07 0.42 -0.05
Equity-Motherson Wiring Nov 30, 2025 21.48 0.41 -3.28
Equity-Jubilant Food. Nov 30, 2025 19.99 0.38 0.61
PTC-INDIA UNIVERSAL TRUST AL1 - SE Nov 30, 2025 20.10 0.38 -1.46
Equity-Shree Cement Nov 30, 2025 19.54 0.37 -13.83
Equity-Grindwell Norton Nov 30, 2025 18.61 0.35 -7.90
Equity-Ipca Labs. Nov 30, 2025 18.48 0.35 6.36
Equity-Schaeffler India Nov 30, 2025 18.33 0.35 -10.93
Equity-AU Small Finance Nov 30, 2025 18.15 0.34 8.82
Equity-ERIS Lifescience Nov 30, 2025 17.92 0.34 0.23
Equity-3M India Nov 30, 2025 17.42 0.33 12.25
Equity-Page Industries Nov 30, 2025 16.48 0.31 -6.99
Equity-Indiamart Inter. Nov 30, 2025 16.29 0.31 -6.02
Equity-AAVAS Financiers Nov 30, 2025 16.58 0.31 -6.27
Equity-Syngene Intl. Nov 30, 2025 13.92 0.26 -0.28
Equity-Gland Pharma Nov 30, 2025 12.32 0.23 1.46
Govt. Securities-TAMIL NADU 2035 7.26 Nov 30, 2025 11.64 0.22 0.09
Equity-Tata Capital Nov 30, 2025 9.87 0.19 0.18
Equity-Cohance Life Nov 30, 2025 9.42 0.18 -25.09
Govt. Securities-Haryana 2040 7.41 Nov 30, 2025 8.77 0.17 0.00
Equity-Sheela Foam Nov 30, 2025 7.84 0.15 -14.20
Equity-Rossari Biotech Nov 30, 2025 8.16 0.15 -11.32
Fixed Deposits-C C I Nov 30, 2025 5.59 0.11 0.00
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Nov 30, 2025 5.91 0.11 0.12
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Nov 30, 2025 5.82 0.11 0.55
PTC-India Universal Trust AL1 - Se Nov 30, 2025 3.94 0.07 -13.95
Infrastructure Investment Trust (InvITs)-Roadstar Infra Nov 30, 2025 2.40 0.05 9.09
Indian Mutual Funds-UTI-Nifty Bank Exchange Traded Nov 30, 2025 2.59 0.05 3.10
Govt. Securities-MAHARASHTRA 2040 Nov 30, 2025 0.70 0.01 -0.47
Govt. Securities-GSEC2053 Nov 30, 2025 0.02 0.00 -1.23
Equity-Dhar Cements Nov 30, 2025 0.00 0.00 0.00
Equity-Poysha Indl. Co. Nov 30, 2025 0.00 0.00 0.00
Equity-Modern Denim Nov 30, 2025 0.00 0.00 0.00
Equity-Aruna Mills Nov 30, 2025 0.00 0.00 0.00
Equity-Serene Inds. Nov 30, 2025 0.00 0.00 0.00
Equity-Mahendra Petroch Nov 30, 2025 0.00 0.00 0.00
Equity-Omega Labs Nov 30, 2025 0.00 0.00 0.00
Equity-Jaipur Syntex Nov 30, 2025 0.00 0.00 0.00
Equity-Oriqua Nov 30, 2025 0.00 0.00 0.00
Equity-I L F S Nov 30, 2025 0.00 0.00 0.00
Equity-Dhar Textile Nov 30, 2025 0.00 0.00 0.00
Equity-Raipur Mfg. Co. Nov 30, 2025 0.00 0.00 0.00
Equity-Euro Cotspin Nov 30, 2025 0.00 0.00 0.00
Equity-Marwar Hotels Nov 30, 2025 0.00 0.00 0.00
Equity-Eastern Medikit Nov 30, 2025 0.00 0.00 0.00
NCD-Yes Bank Nov 30, 2025 0.00 0.00 0.00