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
Equity-Kovai Medical Nov 30, 2025 9.94 0.73 8.81
Equity-Chola Financial Nov 30, 2025 10.24 0.75 -3.47
Equity-India Glycols Nov 30, 2025 6.54 0.48 12.53
Equity-RACL Geartech Nov 30, 2025 6.39 0.47 -7.60
Equity-Shriram Finance Nov 30, 2025 27.27 2.00 133.88
Equity-Dynamatic Tech. Nov 30, 2025 10.05 0.74 62.80
Equity-Bharat Electron Nov 30, 2025 26.35 1.94 -11.84
Equity-SBI Nov 30, 2025 46.26 3.40 7.51
Equity-Reliance Industr Nov 30, 2025 60.56 4.45 18.61
Equity-Vedanta Nov 30, 2025 21.46 1.58 13.47
Equity-CG Power & Ind Nov 30, 2025 12.54 0.92 -23.21
Equity-Deepak Fertilis. Nov 30, 2025 6.82 0.50 -8.24
Equity-EID Parry Nov 30, 2025 21.29 1.56 -3.87
Equity-GE Vernova T&D Nov 30, 2025 7.41 0.54 -34.64
Equity-J B Chemicals & Nov 30, 2025 23.42 1.72 11.79
Equity-M & M Nov 30, 2025 39.77 2.92 11.34
Equity-Max Financial Nov 30, 2025 19.29 1.42 90.24
Equity-Asian Paints Nov 30, 2025 8.70 0.64 0.00
Equity-Infosys Nov 30, 2025 5.51 0.40 -62.10
Equity-Neuland Labs. Nov 30, 2025 18.52 1.36 -12.88
Equity-Hind.Aeronautics Nov 30, 2025 16.40 1.20 -2.94
Equity-City Union Bank Nov 30, 2025 12.89 0.95 0.00
Equity-South Ind.Bank Nov 30, 2025 16.60 1.22 107.07
Equity-ICICI Bank Nov 30, 2025 41.88 3.08 -16.61
Equity-Maruti Suzuki Nov 30, 2025 25.27 1.86 10,815.72
Equity-CSB Bank Nov 30, 2025 8.67 0.64 0.00
Equity-IndusInd Bank Nov 30, 2025 10.36 0.76 44.96
Equity-Axis Bank Nov 30, 2025 31.04 2.28 3.80
Equity-Five-Star Bus.Fi Nov 30, 2025 11.08 0.81 -9.48
Equity-HDFC Bank Nov 30, 2025 94.23 6.92 -15.87
Equity-Shilpa Medicare Nov 30, 2025 7.02 0.52 -3.22
Equity-Ajax Engineering Nov 30, 2025 11.26 0.83 54.31
Equity-Jaro Institute Nov 30, 2025 1.84 0.14 -47.94
Equity-Leela Palaces Ho Nov 30, 2025 5.22 0.38 -5.06
Equity-Sambhv Steel Nov 30, 2025 6.33 0.47 -6.57
Equity-Azad Engineering Nov 30, 2025 8.40 0.62 -0.94
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 25.34 1.86 -0.33
Equity-Neogen Chemicals Nov 30, 2025 6.26 0.46 -30.18
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 10.76 0.79 31.62
Equity-TBO Tek Nov 30, 2025 9.25 0.68 0.00
Equity-Utkarsh Small F. Nov 30, 2025 4.94 0.36 0.00
Equity-Blackbuck Nov 30, 2025 7.36 0.54 -2.43
Equity-Archean Chemical Nov 30, 2025 5.61 0.41 -22.59
Equity-EPack PrefabTech Nov 30, 2025 9.48 0.70 -37.72
Equity-Cartrade Tech Nov 30, 2025 10.84 0.80 2.26
Equity-eClerx Services Nov 30, 2025 18.35 1.35 -3.74
Equity-Aditya Infotech Nov 30, 2025 15.41 1.13 53.18
Equity-Tata Capital Nov 30, 2025 7.18 0.53 0.18
Equity-Latent View Nov 30, 2025 11.58 0.85 0.00
Equity-Canara HSBC Nov 30, 2025 2.71 0.20 5.74
Equity-One 97 Nov 30, 2025 12.13 0.89 0.00
Equity-Kirloskar Oil Nov 30, 2025 12.07 0.89 0.00
Equity-MTAR Technologie Nov 30, 2025 16.32 1.20 30.41
Equity-Yasho Industries Nov 30, 2025 6.23 0.46 0.96
Equity-TD Power Systems Nov 30, 2025 11.02 0.81 -46.45
Equity-Cams Services Nov 30, 2025 1.35 0.10 -50.24
Equity-Eternal Ltd Nov 30, 2025 24.99 1.84 -28.65
Equity-Coforge Nov 30, 2025 19.57 1.44 7.35
Equity-Motil.Oswal.Fin. Nov 30, 2025 11.11 0.82 -1.90
Equity-Bajaj Finserv Nov 30, 2025 18.85 1.38 -17.13
Equity-BSE Nov 30, 2025 15.23 1.12 60.46
Equity-Adani Ports Nov 30, 2025 24.46 1.80 34.01
Equity-Repco Home Fin Nov 30, 2025 19.36 1.42 63.48
Equity-Cigniti Tech. Nov 30, 2025 4.49 0.33 8.12
Equity-Bharti Airtel Nov 30, 2025 72.32 5.31 2.29
Equity-Multi Comm. Exc. Nov 30, 2025 11.80 0.87 42.28
Equity-CARE Ratings Nov 30, 2025 12.52 0.92 6.22
Equity-Persistent Syste Nov 30, 2025 23.43 1.72 7.38
Equity-Info Edg.(India) Nov 30, 2025 22.24 1.63 -21.78
Equity-Lumax Auto Tech. Nov 30, 2025 16.64 1.22 69.84
Equity-Aadhar Hsg. Fin. Nov 30, 2025 13.86 1.02 -5.63
Equity-Jindal Steel Nov 30, 2025 13.65 1.00 -2.10
Equity-Navin Fluo.Intl. Nov 30, 2025 13.68 1.00 0.85
Equity-Nuvoco Vistas Nov 30, 2025 9.70 0.71 -14.04
Equity-Muthoot Finance Nov 30, 2025 22.11 1.62 17.79
T Bills-TBILL-91D Nov 30, 2025 18.57 1.35 -37.62
Net CA & Others-Net CA & Others Nov 30, 2025 -7.39 -0.55 -203.35
Reverse Repo-C C I Nov 30, 2025 63.70 4.68 47.17
T Bills-TBILL-364D Nov 30, 2025 4.16 0.31 0.00
T Bills-TBILL-182D Nov 30, 2025 11.35 0.83 281.43