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 Nov 30, 2025 13.21 6.69 -7.30
Equity-HDFC Bank Nov 30, 2025 11.86 6.00 16.22
Govt. Securities-GSEC2035 Nov 30, 2025 10.00 5.06 -14.77
Equity-SBI Nov 30, 2025 9.16 4.64 2.47
Equity-ICICI Bank Nov 30, 2025 8.52 4.31 4.58
Equity-TCS Nov 30, 2025 6.02 3.05 49.59
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 5.86 2.97 -0.34
Equity-Vodafone Idea Nov 30, 2025 5.27 2.67 75.89
Equity-Kotak Mah. Bank Nov 30, 2025 4.94 2.50 0.08
Equity-HCL Technologies Nov 30, 2025 4.78 2.42 168.20
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 4.46 2.26 28.38
Equity-Reliance Industr Nov 30, 2025 4.38 2.22 5.76
Equity-Eternal Ltd Nov 30, 2025 4.00 2.02 -4.47
Equity-Muthoot Finance Nov 30, 2025 3.58 1.81 527.83
Govt. Securities-GSEC2030 6.01 Nov 30, 2025 3.47 1.76 0.00
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 3.37 1.70 -7.26
Infrastructure Investment Trust (InvITs)-National High Nov 30, 2025 3.27 1.66 -7.19
Equity-Axis Bank Nov 30, 2025 3.20 1.62 2.52
Equity-Infosys Nov 30, 2025 3.12 1.58 -28.22
Equity-Maruti Suzuki Nov 30, 2025 3.11 1.57 -0.96
Equity-Hindalco Inds. Nov 30, 2025 3.08 1.56 -6.59
Equity-Vedanta Nov 30, 2025 3.09 1.56 6.57
Corporate Debts-Bajaj Finance Nov 30, 2025 3.01 1.53 0.12
Equity-TVS Motor Co. Nov 30, 2025 2.90 1.47 0.00
Equity-Coforge Nov 30, 2025 2.78 1.41 -5.55
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 2.70 1.36 -13.78
Equity-Bajaj Finserv Nov 30, 2025 2.29 1.16 -1.32
Equity-Bharti Airtel Nov 30, 2025 2.24 1.13 -65.35
Equity-Power Grid Corpn Nov 30, 2025 2.12 1.07 -14.63
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Nov 30, 2025 2.10 1.06 -2.95
Govt. Securities-GSEC2031 Nov 30, 2025 2.06 1.04 -0.16
Corporate Debts-N A B A R D Nov 30, 2025 2.04 1.03 0.17
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 2.02 1.02 0.01
Equity-Lupin Nov 30, 2025 1.95 0.99 6.05
Equity-M & M Nov 30, 2025 1.88 0.95 12.83
Equity-Asian Paints Nov 30, 2025 1.86 0.94 55.84
Equity-CG Power & Ind Nov 30, 2025 1.67 0.85 -6.20
Infrastructure Investment Trust (InvITs)-Vertis Infra. Nov 30, 2025 1.64 0.83 2.92
Equity-S A I L Nov 30, 2025 1.40 0.71 -1.41
Equity-Biocon Nov 30, 2025 1.39 0.71 7.05
Equity-REC Ltd Nov 30, 2025 1.38 0.70 -4.50
Equity-Bharat Electron Nov 30, 2025 1.37 0.69 -1.00
Equity-PNB Housing Nov 30, 2025 1.35 0.68 -2.52
Equity-Titan Company Nov 30, 2025 1.25 0.63 2.60
Real Estate Investment Trust (REIT)-Knowledge Realty Nov 30, 2025 1.19 0.60 3.09
Equity-Grasim Inds Nov 30, 2025 1.10 0.55 -5.26
Equity-Cipla Nov 30, 2025 1.06 0.54 -4.67
Equity-Sun Pharma.Inds. Nov 30, 2025 1.02 0.52 -25.97
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 1.02 0.52 0.07
Equity-IndusInd Bank Nov 30, 2025 1.02 0.52 8.02
Equity-SRF Nov 30, 2025 1.00 0.50 -0.11
Corporate Debts-I R F C Nov 30, 2025 0.99 0.50 -0.03
Equity-Nestle India Nov 30, 2025 0.89 0.45 -11.74
Equity-Interglobe Aviat Nov 30, 2025 0.90 0.45 12.07
Equity-Jio Financial Nov 30, 2025 0.86 0.44 -0.20
Equity-Tata Steel Nov 30, 2025 0.83 0.42 -15.11
Equity-Bajaj Finance Nov 30, 2025 0.78 0.40 31.74
Equity-Persistent Syste Nov 30, 2025 0.79 0.40 8.59
Equity-O N G C Nov 30, 2025 0.76 0.38 -7.93
Equity-Apollo Hospitals Nov 30, 2025 0.73 0.37 -4.49
Equity-Larsen & Toubro Nov 30, 2025 0.71 0.36 -10.12
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Nov 30, 2025 0.66 0.33 -2.99
Equity-Pidilite Inds. Nov 30, 2025 0.53 0.27 34.23
Equity-Ambuja Cements Nov 30, 2025 0.51 0.26 -0.45
Equity-Aadhar Hsg. Fin. Nov 30, 2025 0.51 0.26 8.07
Equity-Max Financial Nov 30, 2025 0.49 0.25 16.28
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 0.50 0.25 0.00
Equity-Bharti Airtel PP Nov 30, 2025 0.49 0.25 1.60
Equity-J B Chemicals & Nov 30, 2025 0.46 0.23 -6.29
Equity-LTIMindtree Nov 30, 2025 0.45 0.23 -4.50
Equity-Tech Mahindra Nov 30, 2025 0.46 0.23 6.53
Equity-Hindustan Zinc Nov 30, 2025 0.42 0.21 1.84
Equity-Torrent Pharma. Nov 30, 2025 0.42 0.21 441.87
Equity-Godrej Consumer Nov 30, 2025 0.38 0.19 -8.85
Equity-UltraTech Cem. Nov 30, 2025 0.35 0.18 -35.27
Equity-INDIA SHELTE FIN Nov 30, 2025 0.35 0.18 -11.31
Equity-Motil.Oswal.Fin. Nov 30, 2025 0.36 0.18 -12.69
Equity-Phoenix Mills Nov 30, 2025 0.33 0.17 -8.12
Equity-SBI Life Insuran Nov 30, 2025 0.34 0.17 -10.54
Equity-Hero Motocorp Nov 30, 2025 0.31 0.16 -19.20
Equity-Bandhan Bank Nov 30, 2025 0.32 0.16 -3.96
Equity-PB Fintech. Nov 30, 2025 0.32 0.16 24.50
Equity-Poly Medicure Nov 30, 2025 0.31 0.16 3.67
Equity-Aditya Infotech Nov 30, 2025 0.29 0.15 76.46
T Bills-TBILL-91D Nov 30, 2025 0.30 0.15 0.44
Equity-Jyothy Labs Nov 30, 2025 0.26 0.13 4.93
Equity-Azad Engineering Nov 30, 2025 0.25 0.13 22.70
Equity-Krishna Institu. Nov 30, 2025 0.25 0.13 -15.46
Equity-eClerx Services Nov 30, 2025 0.26 0.13 -14.29
Equity-Navin Fluo.Intl. Nov 30, 2025 0.26 0.13 13.71
Equity-Info Edg.(India) Nov 30, 2025 0.26 0.13 -35.48
Equity-TD Power Systems Nov 30, 2025 0.24 0.12 -10.76
Equity-Intellect Design Nov 30, 2025 0.24 0.12 16.26
Equity-Cams Services Nov 30, 2025 0.23 0.12 -12.67
Equity-Eureka Forbes Nov 30, 2025 0.24 0.12 25.20
Equity-CARE Ratings Nov 30, 2025 0.21 0.11 3.36
Equity-Ajax Engineering Nov 30, 2025 0.22 0.11 -9.94
Equity-TBO Tek Nov 30, 2025 0.21 0.11 -0.86
Equity-Firstsour.Solu. Nov 30, 2025 0.22 0.11 -13.05
Equity-Tube Investments Nov 30, 2025 0.21 0.10 -18.09
Equity-AWFIS Space Nov 30, 2025 0.20 0.10 10.23
Equity-Hitachi Energy Nov 30, 2025 0.21 0.10 10.03
Equity-Dynamatic Tech. Nov 30, 2025 0.18 0.09 3.72
Equity-H P C L Nov 30, 2025 0.18 0.09 -14.47
Equity-Cholaman.Inv.&Fn Nov 30, 2025 0.18 0.09 -8.96
Equity-GE Vernova T&D Nov 30, 2025 0.16 0.08 -15.57
Equity-Inventurus Knowl Nov 30, 2025 0.15 0.08 0.00
Equity-Kirloskar Oil Nov 30, 2025 0.16 0.08 0.00
Equity-KRN Heat Exchan Nov 30, 2025 0.16 0.08 -7.98
Equity-Le Travenues Nov 30, 2025 0.15 0.08 -11.90
Equity-360 ONE Nov 30, 2025 0.17 0.08 -2.59
Equity-City Union Bank Nov 30, 2025 0.17 0.08 5.54
Equity-Oil India Nov 30, 2025 0.15 0.08 -15.17
Equity-Safari Inds. Nov 30, 2025 0.15 0.07 35.61
Equity-Indigo Paints Nov 30, 2025 0.14 0.07 0.00
Equity-Indiqube Spaces Nov 30, 2025 0.13 0.07 62.19
Equity-Karur Vysya Bank Nov 30, 2025 0.13 0.06 -9.25
Equity-Sagility Nov 30, 2025 0.12 0.06 -45.09
Equity-Leela Palaces Ho Nov 30, 2025 0.11 0.06 -15.50
Equity-LG Electronics Nov 30, 2025 0.11 0.06 -11.24
Equity-Nippon Life Ind. Nov 30, 2025 0.11 0.06 -10.93
Equity-Trent Nov 30, 2025 0.09 0.05 -19.33
Equity-SJS Enterprises Nov 30, 2025 0.10 0.05 -6.50
Equity-Mankind Pharma Nov 30, 2025 0.11 0.05 -16.01
Equity-Power Fin.Corpn. Nov 30, 2025 0.08 0.04 -19.92
Equity-Marico Nov 30, 2025 0.09 0.04 -0.35
Equity-Newgen Software Nov 30, 2025 0.06 0.03 -19.64
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Nov 30, 2025 0.05 0.03 -2.08
Equity-Rainbow Child. Nov 30, 2025 0.06 0.03 -12.33
Equity-Neuland Labs. Nov 30, 2025 0.04 0.02 -7.77
Equity-Tenneco Clean Nov 30, 2025 0.04 0.02 0.00
Equity-KPIT Technologi. Nov 30, 2025 0.03 0.02 -97.40
Equity-AIA Engineering Nov 30, 2025 0.03 0.02 5.54
Equity-Bharat Bijlee Nov 30, 2025 0.03 0.01 -15.20
Equity-Piramal Pharma Nov 30, 2025 0.02 0.01 -97.84
Net CA & Others-Net CA & Others Nov 30, 2025 -0.60 -0.34 -730.41