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-C C I Oct 31, 2025 168.51 8.36 14.22
Equity-ICICI Bank Oct 31, 2025 130.10 6.46 -3.18
Govt. Securities-GSEC2040 6.68 Oct 31, 2025 111.62 5.54 14.95
Equity-HDFC Bank Oct 31, 2025 111.35 5.53 4.16
Equity-Infosys Oct 31, 2025 97.06 4.82 390.09
Govt. Securities-GSEC2054 Oct 31, 2025 87.00 4.32 -0.36
Equity-Bharti Airtel Oct 31, 2025 62.56 3.10 7.96
Equity-SBI Oct 31, 2025 55.39 2.75 -32.29
T Bills-TBILL-91D Oct 31, 2025 55.29 2.75 7.33
Equity-UPL Oct 31, 2025 47.81 2.37 9.80
Equity-M & M Oct 31, 2025 42.97 2.13 -0.51
Corporate Debts-N A B A R D Oct 31, 2025 40.77 2.02 -35.05
Equity-Maruti Suzuki Oct 31, 2025 36.88 1.83 -1.68
Equity-Reliance Industr Oct 31, 2025 35.73 1.77 8.97
Equity-Bharat Electron Oct 31, 2025 33.30 1.65 5.48
Equity-Eternal Ltd Oct 31, 2025 32.06 1.59 1.77
Equity-Kotak Mah. Bank Oct 31, 2025 30.71 1.52 2.20
Corporate Debts-Bajaj Finance Oct 31, 2025 30.15 1.50 0.09
Equity-Biocon Oct 31, 2025 25.95 1.29 9.12
Corporate Debts-Bajaj Housing Oct 31, 2025 25.08 1.24 0.00
Corporate Debts-Cholaman.Inv.&Fn Oct 31, 2025 23.58 1.17 0.19
Equity-TCS Oct 31, 2025 23.34 1.16 -15.59
Equity-Nestle India Oct 31, 2025 22.76 1.13 18.48
Equity-Titan Company Oct 31, 2025 21.91 1.09 11.28
Equity-Persistent Syste Oct 31, 2025 18.71 0.93 38.90
Corporate Debts-LIC Housing Fin. Oct 31, 2025 18.03 0.89 0.53
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 15.35 0.76 0.73
Equity-Cigniti Tech. Oct 31, 2025 14.07 0.70 13.61
Equity-Pidilite Inds. Oct 31, 2025 13.65 0.68 -1.59
Equity-Bajaj Finance Oct 31, 2025 13.51 0.67 4.40
Equity-Godrej Consumer Oct 31, 2025 13.54 0.67 147,116.30
Equity-Power Grid Corpn Oct 31, 2025 13.57 0.67 2.82
Equity-Bajaj Finserv Oct 31, 2025 13.25 0.66 4.08
Govt. Securities-GSEC2031 Oct 31, 2025 13.40 0.66 0.24
Equity-Larsen & Toubro Oct 31, 2025 13.09 0.65 10.16
Equity-Muthoot Finance Oct 31, 2025 13.19 0.65 3.30
Equity-Hindalco Inds. Oct 31, 2025 12.96 0.64 11.27
Equity-Bharti Airtel PP Oct 31, 2025 12.88 0.64 11.29
Equity-Info Edg.(India) Oct 31, 2025 11.55 0.57 5.27
Equity-SBI Life Insuran Oct 31, 2025 11.21 0.56 0.00
Equity-Cipla Oct 31, 2025 11.18 0.55 -0.13
Equity-Varun Beverages Oct 31, 2025 11.09 0.55 5.85
Equity-CG Power & Ind Oct 31, 2025 11.00 0.55 -69.45
Equity-Ambuja Cements Oct 31, 2025 10.87 0.54 -0.80
Equity-Aadhar Hsg. Fin. Oct 31, 2025 10.83 0.54 -0.08
Net CA & Others-Net CA & Others Oct 31, 2025 10.33 0.53 -15.10
Equity-Max Financial Oct 31, 2025 10.56 0.52 -1.87
Equity-SRF Oct 31, 2025 10.55 0.52 3.79
Corporate Debts-Godrej Industrie Oct 31, 2025 10.19 0.51 0.02
Equity-J B Chemicals & Oct 31, 2025 10.06 0.50 -1.60
Corporate Debts-I R F C Oct 31, 2025 9.94 0.49 0.42
Equity-Coforge Oct 31, 2025 9.76 0.48 11.76
Equity-Tata Steel Oct 31, 2025 9.50 0.47 27.23
Equity-Hero Motocorp Oct 31, 2025 9.09 0.45 1.31
Equity-Cams Services Oct 31, 2025 8.97 0.45 4.86
Equity-Motil.Oswal.Fin. Oct 31, 2025 9.04 0.45 9.44
Corporate Debts-REC Ltd Oct 31, 2025 9.04 0.45 1.05
Equity-INDIA SHELTE FIN Oct 31, 2025 8.68 0.43 1.30
Equity-Phoenix Mills Oct 31, 2025 8.27 0.41 35.01
Equity-Mankind Pharma Oct 31, 2025 8.00 0.40 -2.12
Govt. Securities-GSEC2035 6.48 Oct 31, 2025 8.01 0.40 0.00
Equity-Oil India Oct 31, 2025 7.54 0.37 4.72
Equity-Jyothy Labs Oct 31, 2025 7.39 0.37 -0.24
Equity-Poly Medicure Oct 31, 2025 7.39 0.37 2.65
Equity-eClerx Services Oct 31, 2025 7.32 0.36 37.26
Equity-Sagility Oct 31, 2025 7.20 0.36 23.16
Equity-O N G C Oct 31, 2025 7.09 0.35 32.88
Equity-Navin Fluo.Intl. Oct 31, 2025 6.98 0.35 23.06
Equity-Krishna Institu. Oct 31, 2025 6.15 0.30 2.99
Equity-Ajax Engineering Oct 31, 2025 6.14 0.30 -6.06
Equity-TBO Tek Oct 31, 2025 6.02 0.30 -2.75
Equity-Eureka Forbes Oct 31, 2025 6.01 0.30 -2.03
Equity-Trent Oct 31, 2025 5.87 0.29 -34.17
Equity-CARE Ratings Oct 31, 2025 5.73 0.28 5.24
Equity-AWFIS Space Oct 31, 2025 5.71 0.28 5.32
Equity-Intellect Design Oct 31, 2025 5.36 0.27 16.31
Equity-Azad Engineering Oct 31, 2025 5.32 0.26 22.72
Govt. Securities-GSEC2035 Oct 31, 2025 5.16 0.26 -80.54
Equity-KRN Heat Exchan Oct 31, 2025 5.29 0.26 -6.34
Equity-Torrent Pharma. Oct 31, 2025 5.00 0.25 -1.20
Equity-Lenskart Solut. Oct 31, 2025 5.00 0.25 0.00
Equity-Hitachi Energy Oct 31, 2025 4.96 0.25 -1.24
Equity-Divi`s Lab. Oct 31, 2025 4.97 0.25 18.43
Equity-REC Ltd Oct 31, 2025 5.00 0.25 0.53
Equity-TD Power Systems Oct 31, 2025 4.82 0.24 31.15
Equity-Tube Investments Oct 31, 2025 4.92 0.24 -2.38
Equity-Dynamatic Tech. Oct 31, 2025 4.61 0.23 0.00
Equity-Le Travenues Oct 31, 2025 4.45 0.22 1.68
Equity-Sun Pharma.Inds. Oct 31, 2025 4.18 0.21 6.05
Equity-Leela Palaces Ho Oct 31, 2025 4.15 0.21 5.01
Equity-Power Fin.Corpn. Oct 31, 2025 4.21 0.21 -1.71
Equity-Nippon Life Ind. Oct 31, 2025 4.12 0.20 0.74
Equity-GE Vernova T&D Oct 31, 2025 3.84 0.19 2.60
Equity-H P C L Oct 31, 2025 3.74 0.19 7.35
Equity-Safari Inds. Oct 31, 2025 3.66 0.18 -2.44
Equity-Yash Highvoltage Oct 31, 2025 3.66 0.18 12.85
Equity-SJS Enterprises Oct 31, 2025 3.59 0.18 11.16
Equity-PB Fintech. Oct 31, 2025 3.55 0.18 4.90
Equity-Aditya Infotech Oct 31, 2025 3.50 0.17 -0.40
Equity-Neuland Labs. Oct 31, 2025 3.31 0.16 12.79
Equity-Acutaas Chemical Oct 31, 2025 3.19 0.16 31.11
Equity-Ajanta Pharma Oct 31, 2025 3.02 0.15 2.45
Equity-Vijaya Diagnost. Oct 31, 2025 3.11 0.15 -1.14
Equity-Crompton Gr. Con Oct 31, 2025 3.01 0.15 -2.95
Equity-Axis Bank Oct 31, 2025 2.90 0.14 8.94
Equity-Bharat Bijlee Oct 31, 2025 2.32 0.12 -3.66
Equity-Nucleus Soft. Oct 31, 2025 2.36 0.12 1.44
Equity-Shilpa Medicare Oct 31, 2025 2.15 0.11 -6.31
Equity-LG Electronics Oct 31, 2025 2.07 0.10 0.00
Equity-Rainbow Child. Oct 31, 2025 1.85 0.09 0.99
Equity-Newgen Software Oct 31, 2025 1.69 0.08 9.71
Equity-Shivalik Bimetal Oct 31, 2025 1.12 0.06 -4.04
Equity-Indiqube Spaces Oct 31, 2025 1.25 0.06 -6.44
Equity-Laxmi Dental Oct 31, 2025 1.23 0.06 -3.38
Equity-Atlanta Electric Oct 31, 2025 1.25 0.06 24.33
Equity-NTPC Oct 31, 2025 0.70 0.03 -1.02
Equity-Interglobe Aviat Oct 31, 2025 0.13 0.01 0.52
Equity-Cholaman.Inv.&Fn Oct 31, 2025 0.10 0.00 5.34