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 Dec 31, 2025 31.51 4.70 6.02
Equity-ICICI Bank Dec 31, 2025 30.10 4.49 -8.37
Equity-M & M Dec 31, 2025 26.91 4.01 -1.28
Equity-HDFC Bank Dec 31, 2025 26.29 3.92 -1.63
Equity-Nestle India Dec 31, 2025 23.92 3.57 15.31
Equity-Bharti Airtel Dec 31, 2025 21.04 3.14 0.19
Equity-Maruti Suzuki Dec 31, 2025 20.82 3.10 5.01
Equity-Titan Company Dec 31, 2025 17.95 2.68 3.68
Equity-J B Chemicals & Dec 31, 2025 17.65 2.63 11.17
Real Estate Investment Trust (REIT)-Nexus Select Dec 31, 2025 17.48 2.60 7.67
Equity-Bharti Airtel PP Dec 31, 2025 16.85 2.51 6.24
Equity-Persistent Syste Dec 31, 2025 16.80 2.50 -1.28
Equity-TCS Dec 31, 2025 15.24 2.27 2.19
Equity-Godrej Consumer Dec 31, 2025 13.94 2.08 6.69
Equity-Pidilite Inds. Dec 31, 2025 13.83 2.06 0.86
Equity-Marico Dec 31, 2025 13.68 2.04 10.11
Equity-Muthoot Finance Dec 31, 2025 13.72 2.04 1.80
Equity-Coforge Dec 31, 2025 12.97 1.93 -12.08
Equity-Eternal Dec 31, 2025 12.60 1.88 -7.35
Equity-Hind. Unilever Dec 31, 2025 11.60 1.73 -6.11
Equity-Eureka Forbes Dec 31, 2025 10.76 1.60 -4.96
Equity-DOMS Industries Dec 31, 2025 10.73 1.60 4.20
Equity-Cipla Dec 31, 2025 9.81 1.46 -1.31
Equity-Info Edg.(India) Dec 31, 2025 9.56 1.42 0.26
Equity-Phoenix Mills Dec 31, 2025 9.33 1.39 6.72
Equity-Jyothy Labs Dec 31, 2025 9.29 1.38 -5.80
Equity-Abbott India Dec 31, 2025 8.69 1.29 -3.49
Equity-Aadhar Hsg. Fin. Dec 31, 2025 8.50 1.27 0.81
Equity-Poly Medicure Dec 31, 2025 8.40 1.25 -8.53
Equity-Interglobe Aviat Dec 31, 2025 8.37 1.25 2,423.03
Equity-SBI Life Insuran Dec 31, 2025 8.05 1.20 77.56
Equity-Gillette India Dec 31, 2025 7.96 1.19 -3.71
Equity-Global Health Dec 31, 2025 7.82 1.17 -4.78
T Bills-TBILL-91D Dec 31, 2025 7.24 1.08 -21.81
Equity-Max Financial Dec 31, 2025 7.16 1.07 -1.78
Equity-Kotak Mah. Bank Dec 31, 2025 6.75 1.01 3.61
Equity-TBO Tek Dec 31, 2025 6.79 1.01 0.63
Equity-Ajax Engineering Dec 31, 2025 6.53 0.97 -4.35
Infrastructure Investment Trust (InvITs)-National High Dec 31, 2025 6.27 0.93 1.34
Equity-P & G Hygiene Dec 31, 2025 6.09 0.91 1.69
Equity-INDIA SHELTE FIN Dec 31, 2025 6.02 0.90 -8.72
Equity-TD Power Systems Dec 31, 2025 5.96 0.89 -25.95
Equity-Safari Inds. Dec 31, 2025 5.81 0.87 -10.51
Equity-Asian Paints Dec 31, 2025 5.79 0.86 -19.92
Equity-Tube Investments Dec 31, 2025 5.68 0.85 -6.12
Equity-Bajaj Finserv Dec 31, 2025 5.63 0.84 -2.58
Infrastructure Investment Trust (InvITs)-Vertis Infra. Dec 31, 2025 5.41 0.81 -0.91
Equity-Krishna Institu. Dec 31, 2025 5.36 0.80 -11.17
Equity-ICICI AMC Dec 31, 2025 5.21 0.78 0.00
T Bills-TBILL-364D Dec 31, 2025 5.06 0.75 -28.45
Equity-Trent Dec 31, 2025 4.99 0.74 0.67
Equity-Tech Mahindra Dec 31, 2025 4.53 0.68 4.85
Equity-Navin Fluo.Intl. Dec 31, 2025 4.57 0.68 3.22
T Bills-TBILL-182D Dec 31, 2025 4.36 0.66 46.27
Equity-Indian Hotels Co Dec 31, 2025 4.31 0.64 -0.73
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 4.28 0.64 1.99
Equity-Leela Palaces Ho Dec 31, 2025 4.18 0.62 5.29
Equity-Sona BLW Precis. Dec 31, 2025 4.12 0.61 -6.32
Equity-CARE Ratings Dec 31, 2025 4.02 0.60 5.12
Equity-Cams Services Dec 31, 2025 4.01 0.60 -23.30
Equity-AIA Engineering Dec 31, 2025 3.56 0.53 4.01
Equity-Torrent Pharma. Dec 31, 2025 3.46 0.52 3.48
Equity-Ajanta Pharma Dec 31, 2025 3.47 0.52 8.12
Equity-Newgen Software Dec 31, 2025 2.98 0.44 -4.09
Equity-Jupiter Life Lin Dec 31, 2025 2.93 0.44 -5.86
Equity-Cigniti Tech. Dec 31, 2025 2.92 0.44 -11.89
Equity-Vijaya Diagnost. Dec 31, 2025 2.82 0.42 6.31
Equity-Cholaman.Inv.&Fn Dec 31, 2025 2.75 0.41 -1.95
Equity-Indigo Paints Dec 31, 2025 2.44 0.36 19.93
Equity-Inventurus Knowl Dec 31, 2025 2.20 0.33 -1.36
Equity-Le Travenues Dec 31, 2025 2.11 0.31 -4.48
Equity-Infosys Dec 31, 2025 0.59 0.09 -92.04
Equity-Colgate-Palmoliv Dec 31, 2025 0.43 0.06 -4.27
Equity-Kwality Wall`s Dec 31, 2025 0.20 0.03 0.00
Equity-LTIMindtree Dec 31, 2025 0.14 0.02 -97.33
Net CA & Others-Net CA & Others Dec 31, 2025 -0.24 -0.07 0.00