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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-ICICI Bank Jul 31, 2026 407.58 4.16 -0.85
Equity-HDFC Bank Jul 31, 2026 277.46 2.83 -6.24
Equity-Kotak Mah. Bank Jul 31, 2026 272.53 2.78 5.23
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jul 31, 2026 227.26 2.32 1.10
Net CA & Others-Net CA & Others Jul 31, 2026 74.20 2.29 45.03
Equity-Reliance Industr Jul 31, 2026 217.18 2.22 -1.80
Equity-SBI Jul 31, 2026 204.26 2.08 0.05
Equity-Tech Mahindra Jul 31, 2026 172.34 1.76 17.56
Equity-Infosys Jul 31, 2026 166.23 1.70 12.96
Equity-Axis Bank Jul 31, 2026 165.98 1.69 -9.64
Govt. Securities-GSEC2037 Jul 31, 2026 158.88 1.62 -0.36
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jul 31, 2026 151.40 1.54 0.09
Equity-Adani Enterp. Jul 31, 2026 150.74 1.54 -0.87
Floating Rate Instruments-Axis Finance Jul 31, 2026 150.59 1.54 0.00
Equity-Sona BLW Precis. Jul 31, 2026 148.01 1.51 16.96
Equity-Federal Bank Jul 31, 2026 140.73 1.44 8.73
Equity-Bajaj Finserv Jul 31, 2026 140.10 1.43 119.51
Real Estate Investment Trust (REIT)-Nexus Select Jul 31, 2026 129.29 1.32 2.24
Corporate Debts-Cholaman.Inv.&Fn Jul 31, 2026 124.67 1.27 -1.32
Equity-Bharti Airtel Jul 31, 2026 123.10 1.26 -3.46
Equity-Hindalco Inds. Jul 31, 2026 117.73 1.20 1.87
Equity-Godrej Consumer Jul 31, 2026 116.70 1.19 5.98
Equity-Blue Star Jul 31, 2026 116.70 1.19 3.25
Equity-GMR Airports Jul 31, 2026 113.98 1.16 -6.09
Equity-Samvardh. Mothe. Jul 31, 2026 111.93 1.14 1.78
Equity-HCL Technologies Jul 31, 2026 109.81 1.12 25.67
Equity-Ajanta Pharma Jul 31, 2026 106.61 1.09 1.24
Equity-Persistent Syste Jul 31, 2026 101.81 1.04 28.26
Corporate Debts-Muthoot Finance Jul 31, 2026 100.00 1.02 -0.41
Corporate Debts-Bajaj Housing Jul 31, 2026 99.96 1.02 17.32
Equity-Larsen & Toubro Jul 31, 2026 99.34 1.01 -0.52
Equity-SBI Life Insuran Jul 31, 2026 94.68 0.97 6.59
Equity-United Spirits Jul 31, 2026 93.62 0.96 2.38
Equity-Jindal Steel Jul 31, 2026 93.03 0.95 3.99
Equity-SRF Jul 31, 2026 92.74 0.95 -4.25
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jul 31, 2026 92.43 0.94 0.00
Corporate Debts-Bharti Telecom Jul 31, 2026 91.09 0.93 -21.50
Corporate Debts-Vedanta Jul 31, 2026 90.80 0.93 0.20
Equity-Lenskart Solut. Jul 31, 2026 89.40 0.91 9.02
Equity-Ather Energy Jul 31, 2026 88.22 0.90 3.22
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 87.33 0.89 3.15
ZCB-JTPM Metal Trade Jul 31, 2026 82.46 0.84 0.27
Equity-Balrampur Chini Jul 31, 2026 79.85 0.81 5.63
Equity-Carborundum Uni. Jul 31, 2026 78.96 0.81 -9.71
Equity-APL Apollo Tubes Jul 31, 2026 76.85 0.78 -5.48
Equity-Asian Paints Jul 31, 2026 75.76 0.77 4.23
Equity-Adani Ports Jul 31, 2026 75.56 0.77 -11.66
Equity-ICICI Lombard Jul 31, 2026 75.49 0.77 -6.97
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 74.56 0.76 -0.28
Equity-Adani Power Jul 31, 2026 74.28 0.76 -5.57
Equity-Eternal Jul 31, 2026 73.65 0.75 14.30
Equity-Vodafone Idea Jul 31, 2026 73.50 0.75 -10.14
Equity-Travel Food Jul 31, 2026 72.93 0.74 -1.55
Equity-Hexaware Tech. Jul 31, 2026 72.48 0.74 9.09
Equity-Sai Life Jul 31, 2026 72.35 0.74 6.55
Equity-Go Digit General Jul 31, 2026 71.70 0.73 -21.21
Equity-Adani Energy Sol Jul 31, 2026 71.65 0.73 0.00
Equity-Brigade Enterpr. Jul 31, 2026 71.27 0.73 15.89
Equity-Meesho Jul 31, 2026 71.05 0.72 -5.31
Equity-M & M Jul 31, 2026 71.01 0.72 -21.44
Corporate Debts-Tata Capital Jul 31, 2026 70.19 0.72 -26.40
Equity-AU Small Finance Jul 31, 2026 70.12 0.72 0.99
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 69.09 0.70 -0.01
Reverse Repo-TREPS Jul 31, 2026 67.99 0.69 0.00
Equity-Bharat Forge Jul 31, 2026 67.70 0.69 2.60
Corporate Debts-Adani Power Jul 31, 2026 64.76 0.66 -0.88
Equity-Gillette India Jul 31, 2026 62.71 0.64 -0.72
Equity-UltraTech Cem. Jul 31, 2026 60.78 0.62 4.04
Equity-Jubilant Food. Jul 31, 2026 60.42 0.62 4.95
Equity-Shriram Finance Jul 31, 2026 60.25 0.61 -10.24
Equity-United Breweries Jul 31, 2026 58.42 0.60 6.12
Equity-Cams Services Jul 31, 2026 58.39 0.60 -0.09
Equity-360 ONE Jul 31, 2026 57.62 0.59 127.31
Equity-Sumitomo Chemi. Jul 31, 2026 55.80 0.57 21.25
Equity-Avenue Super. Jul 31, 2026 55.36 0.56 -10.49
Equity-Apollo Hospitals Jul 31, 2026 54.12 0.55 -19.49
Equity-A B B Jul 31, 2026 53.01 0.54 3.61
Equity-UPL Jul 31, 2026 52.16 0.53 0.00
Corporate Debts-Aditya Birla Cap Jul 31, 2026 50.42 0.51 0.48
Corporate Debts-Poonawalla Fin Jul 31, 2026 49.63 0.51 -0.22
Equity-Patanjali Foods Jul 31, 2026 49.36 0.50 -20.77
Equity-Bluestone Jewel Jul 31, 2026 48.97 0.50 30.93
Corporate Debts-NABFID Jul 31, 2026 48.71 0.50 -0.65
Equity-Home First Finan Jul 31, 2026 46.86 0.48 0.00
Equity-Tube Investments Jul 31, 2026 46.57 0.48 -9.12
Govt. Securities-GSEC2035 Jul 31, 2026 43.97 0.45 -18.51
Equity-Vishal Mega Mart Jul 31, 2026 43.69 0.45 -9.20
Equity-P I Industries Jul 31, 2026 42.79 0.44 7.67
Equity-Sanofi India Jul 31, 2026 42.62 0.43 27.41
Equity-LMW Jul 31, 2026 40.07 0.41 2.75
Equity-Havells India Jul 31, 2026 39.71 0.41 8.75
Equity-Balkrishna Inds Jul 31, 2026 39.26 0.40 13.44
Equity-Ipca Labs. Jul 31, 2026 36.93 0.38 -22.92
Equity-Ambuja Cements Jul 31, 2026 36.67 0.37 2.45
Equity-Medi Assist Ser. Jul 31, 2026 35.80 0.37 -2.07
Equity-Tata Capital Jul 31, 2026 34.64 0.35 -0.14
Equity-Anthem Bioscienc Jul 31, 2026 34.40 0.35 5.02
Govt. Securities-GSEC2040 Jul 31, 2026 33.97 0.35 -0.41
Reverse Repo-Reverse Repo Jul 31, 2026 33.68 0.34 0.00
Equity-Vijaya Diagnost. Jul 31, 2026 33.61 0.34 -0.61
ZCB-Jubilant Bevco Jul 31, 2026 33.37 0.34 0.15
Equity-Bank of Maha Jul 31, 2026 33.33 0.34 -13.24
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 29.89 0.30 4.58
Equity-Titagarh Rail Jul 31, 2026 29.26 0.30 -6.30
Equity-ACC Jul 31, 2026 29.10 0.30 2.28
Equity-eClerx Services Jul 31, 2026 28.72 0.29 0.00
Equity-A B Lifestyle Jul 31, 2026 28.09 0.29 -1.61
Equity-ITC Jul 31, 2026 27.39 0.28 -2.07
Equity-Whirlpool India Jul 31, 2026 25.73 0.26 -1.19
PTC-Radhakrishna Securitisation Tr Jul 31, 2026 24.34 0.25 0.00
Equity-Paradeep Phosph. Jul 31, 2026 21.74 0.22 0.00
Equity-Astral Jul 31, 2026 21.72 0.22 8.46
Equity-Physicswallah Jul 31, 2026 21.23 0.22 -37.30
Equity-L&T Finance Ltd Jul 31, 2026 20.17 0.21 0.16
Equity-Sun Pharma.Inds. Jul 31, 2026 18.77 0.19 -30.01
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jul 31, 2026 16.96 0.17 3.84
Equity-NTPC Jul 31, 2026 15.42 0.16 -29.36
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 31, 2026 13.15 0.13 1.64
Equity-Biocon Jul 31, 2026 10.32 0.11 0.00
Govt. Securities-GSEC2036 Jul 31, 2026 10.08 0.10 0.00
Corporate Debts-Piramal Finance. Jul 31, 2026 10.05 0.10 -0.37
Equity-I O C L Jul 31, 2026 8.13 0.08 0.57
Equity-Tata Motors PVeh Jul 31, 2026 7.07 0.07 -3.54
Equity-Hind.Aeronautics Jul 31, 2026 6.41 0.07 6.06
Corporate Debts-HDFC Bank Jul 31, 2026 5.05 0.05 -0.67
Equity-Varun Beverages Jul 31, 2026 2.99 0.03 -12.86
Equity-Nestle India Jul 31, 2026 2.94 0.03 7.43
Equity-GE Vernova T&D Jul 31, 2026 2.76 0.03 -12.55
Equity-Supreme Inds. Jul 31, 2026 2.12 0.02 9.74
Equity-One 97 Jul 31, 2026 1.85 0.02 17.65
Derivatives-Margin amount for Derivative Jul 31, 2026 150.72 0.02 0.00
Equity-JSW Energy Jul 31, 2026 1.49 0.02 -4.89
Equity-Coal India Jul 31, 2026 1.34 0.01 -5.67
Equity-Indo-MIM Jul 31, 2026 1.14 0.01 0.00
Equity-Grasim Inds Jul 31, 2026 1.09 0.01 -84.44
Equity-Inox Wind Jul 31, 2026 1.05 0.01 -13.29
Equity-Vedanta Jul 31, 2026 1.03 0.01 -58.44
Equity-B P C L Jul 31, 2026 0.82 0.01 5.34
Equity-Interglobe Aviat Jul 31, 2026 0.16 0.00 -94.34
Equity-CG Power & Ind Jul 31, 2026 0.04 0.00 -99.89
Equity-IndusInd Bank Jul 31, 2026 0.04 0.00 -98.53
Equity-Bank of Baroda Jul 31, 2026 0.04 0.00 -10.96
Equity-Trent Jul 31, 2026 0.02 0.00 -8.54