loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2026 329.07 36.37 5.40
Equity-Reliance Industr Jan 31, 2026 82.19 9.08 -11.14
Equity-HDFC Bank Jan 31, 2026 80.04 8.84 -6.25
Equity-ICICI Bank Jan 31, 2026 56.57 6.25 29.70
Govt. Securities-GSEC2033 Jan 31, 2026 41.06 4.54 -0.52
Govt. Securities-GSEC2034 Jan 31, 2026 35.79 3.95 -0.60
Reverse Repo-C C I Jan 31, 2026 32.44 3.58 -3.33
Derivatives - Index Future-Bank Nifty Index Future Jan 31, 2026 31.45 3.48 0.00
Corporate Debts-Muthoot Finance Jan 31, 2026 30.34 3.35 -0.55
Corporate Debts-Shriram Finance Jan 31, 2026 30.19 3.33 -0.50
Equity-Larsen & Toubro Jan 31, 2026 28.57 3.16 -3.70
Indian Mutual Funds-AXIS Money Market Fund - Direc Jan 31, 2026 25.18 2.78 0.35
Equity-Tata Steel Jan 31, 2026 23.90 2.64 7.25
Equity-Bharti Airtel Jan 31, 2026 23.07 2.55 -6.50
Equity-Infosys Jan 31, 2026 22.24 2.46 36.14
Equity-M & M Jan 31, 2026 21.71 2.40 11.14
Equity-Kotak Mah. Bank Jan 31, 2026 20.16 2.23 -4.62
Equity-Eternal Jan 31, 2026 17.90 1.98 -1.60
Equity-Hind.Aeronautics Jan 31, 2026 14.85 1.64 5.26
Equity-Tech Mahindra Jan 31, 2026 12.15 1.34 65.30
Equity-SBI Life Insuran Jan 31, 2026 11.21 1.24 3.18
Equity-SBI Jan 31, 2026 10.42 1.15 10.52
Equity-DLF Jan 31, 2026 10.28 1.14 -7.51
Corporate Debts-GMR Airports Jan 31, 2026 10.23 1.13 0.40
Corporate Debts-TVS Holdings Jan 31, 2026 10.03 1.11 -0.52
Equity-Apollo Hospitals Jan 31, 2026 9.71 1.07 7.53
Equity-Bank of Baroda Jan 31, 2026 9.55 1.05 13.70
Equity-IndusInd Bank Jan 31, 2026 9.10 1.01 3.69
Equity-Ambuja Cements Jan 31, 2026 8.03 0.89 -8.30
Equity-Jindal Steel Jan 31, 2026 7.40 0.82 262.47
Equity-SJS Enterprises Jan 31, 2026 7.27 0.80 -28.48
Equity-Fortis Health. Jan 31, 2026 6.98 0.77 -3.68
Equity-Titan Company Jan 31, 2026 6.68 0.74 -1.83
Equity-ITC Jan 31, 2026 6.19 0.68 -26.56
Equity-Corona Remedies Jan 31, 2026 6.14 0.68 6.81
Equity-Godrej Consumer Jan 31, 2026 6.14 0.68 -5.57
Equity-TCS Jan 31, 2026 5.86 0.65 112.19
Equity-Bajaj Finance Jan 31, 2026 5.75 0.63 -5.77
Equity-RBL Bank Jan 31, 2026 5.60 0.62 -2.08
Equity-UltraTech Cem. Jan 31, 2026 5.47 0.60 7.72
Equity-Punjab Natl.Bank Jan 31, 2026 5.21 0.58 1.30
Corporate Debts-REC Ltd Jan 31, 2026 5.08 0.56 -0.76
Corporate Debts-AB Digital Jan 31, 2026 4.99 0.55 -0.55
Corporate Debts-Bajaj Housing Jan 31, 2026 4.96 0.55 -0.58
Equity-Federal Bank Jan 31, 2026 4.37 0.48 -25.57
Equity-J B Chemicals & Jan 31, 2026 4.26 0.47 -25.64
Equity-Sansera Enginee. Jan 31, 2026 3.90 0.43 3.47
Equity-Sun Pharma.Inds. Jan 31, 2026 3.58 0.40 -7.23
Equity-Vodafone Idea Jan 31, 2026 3.60 0.40 3.81
Equity-Welspun Corp Jan 31, 2026 3.65 0.40 -10.46
Equity-United Spirits Jan 31, 2026 3.57 0.39 -5.62
Equity-NTPC Jan 31, 2026 3.45 0.38 8.03
Equity-Divi`s Lab. Jan 31, 2026 3.45 0.38 -5.34
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jan 31, 2026 3.34 0.37 4.01
Equity-Health.Global Jan 31, 2026 3.34 0.37 -10.57
Equity-Yes Bank Jan 31, 2026 3.33 0.37 -0.88
Equity-Coforge Jan 31, 2026 3.31 0.37 42.07
Equity-Emcure Pharma Jan 31, 2026 3.22 0.36 -8.88
Equity-Indian Bank Jan 31, 2026 3.17 0.35 8.89
Equity-Aditya Infotech Jan 31, 2026 3.20 0.35 -56.97
Govt. Securities-GSEC2032 Jan 31, 2026 3.09 0.34 -0.30
Equity-Bandhan Bank Jan 31, 2026 2.73 0.30 549.52
Equity-Hind. Unilever Jan 31, 2026 2.59 0.29 2.47
Equity-Power Grid Corpn Jan 31, 2026 2.51 0.28 -3.06
Equity-B H E L Jan 31, 2026 2.50 0.28 0.00
Equity-SRF Jan 31, 2026 2.37 0.26 -8.41
Equity-Crompton Gr. Con Jan 31, 2026 2.39 0.26 -12.21
Equity-Jyoti CNC Auto. Jan 31, 2026 2.21 0.24 -18.49
Govt. Securities-GSEC2037 Jan 31, 2026 2.04 0.23 -0.53
Equity-HDFC Life Insur. Jan 31, 2026 2.05 0.23 -2.51
Equity-Sona BLW Precis. Jan 31, 2026 2.10 0.23 3.41
Corporate Debts-N A B A R D Jan 31, 2026 2.04 0.23 -0.59
Equity-Aurobindo Pharma Jan 31, 2026 2.13 0.23 2.09
Equity-Trent Jan 31, 2026 2.12 0.23 -11.53
Equity-Shriram Finance Jan 31, 2026 2.02 0.22 2.39
Govt. Securities-GSEC2034 Jan 31, 2026 1.93 0.21 -0.56
Equity-Glenmark Pharma. Jan 31, 2026 1.81 0.20 -0.95
Equity-Sudeep Pharma Jan 31, 2026 1.83 0.20 1.08
Equity-Grasim Inds Jan 31, 2026 1.76 0.19 -0.35
Equity-Cholaman.Inv.&Fn Jan 31, 2026 1.62 0.18 -4.15
Equity-Pidilite Inds. Jan 31, 2026 1.57 0.17 -3.46
Equity-Hero Motocorp Jan 31, 2026 1.33 0.15 -70.87
Equity-Hindalco Inds. Jan 31, 2026 1.35 0.15 8.55
Equity-AWFIS Space Jan 31, 2026 1.26 0.14 -66.43
Equity-Union Bank (I) Jan 31, 2026 1.28 0.14 0.00
Equity-APL Apollo Tubes Jan 31, 2026 1.15 0.13 6.89
Equity-HDFC AMC Jan 31, 2026 1.21 0.13 0.00
Equity-Team Lease Serv. Jan 31, 2026 1.16 0.13 -11.09
Corporate Debts-Power Grid Corpn Jan 31, 2026 1.03 0.11 -1.14
Equity-Bajaj Finserv Jan 31, 2026 0.98 0.11 -4.28
Equity-OneSource Speci. Jan 31, 2026 0.85 0.09 -72.58
Equity-Cipla Jan 31, 2026 0.84 0.09 -15.69
Equity-B P C L Jan 31, 2026 0.73 0.08 -5.08
Equity-Cummins India Jan 31, 2026 0.53 0.06 -7.26
Equity-Cohance Life Jan 31, 2026 0.53 0.06 -86.90
Equity-Krishna Institu. Jan 31, 2026 0.54 0.06 -0.80
Equity-Brigade Enterpr. Jan 31, 2026 0.57 0.06 -15.00
Govt. Securities-GSEC2055 Jan 31, 2026 0.42 0.05 -1.37
Equity-Multi Comm. Exc. Jan 31, 2026 0.47 0.05 13.51
Equity-Tata Power Co. Jan 31, 2026 0.34 0.04 -3.50
Equity-Craftsman Auto Jan 31, 2026 0.37 0.04 -4.84
Equity-Solar Industries Jan 31, 2026 0.34 0.04 10.02
Equity-GMR Airports Jan 31, 2026 0.39 0.04 -10.05
Equity-Biocon Jan 31, 2026 0.37 0.04 -6.88
Equity-Neuland Labs. Jan 31, 2026 0.32 0.04 -87.45
Equity-Mphasis Jan 31, 2026 0.38 0.04 -1.15
Equity-Havells India Jan 31, 2026 0.32 0.04 -9.80
Equity-H P C L Jan 31, 2026 0.26 0.03 -14.45
Equity-Polycab India Jan 31, 2026 0.26 0.03 0.00
Equity-Premier Energies Jan 31, 2026 0.24 0.03 -14.54
Equity-Dixon Technolog. Jan 31, 2026 0.26 0.03 -13.68
Equity-Max Healthcare Jan 31, 2026 0.25 0.03 -8.42
Equity-A B B Jan 31, 2026 0.21 0.02 7.93
Equity-Godrej Propert. Jan 31, 2026 0.22 0.02 0.00
Equity-One 97 Jan 31, 2026 0.16 0.02 0.00
Equity-Swiggy Jan 31, 2026 0.15 0.02 -19.78
Equity-Muthoot Finance Jan 31, 2026 0.21 0.02 0.48
Equity-Bharat Dynamics Jan 31, 2026 0.15 0.02 4.89
Equity-Samvardh. Mothe. Jan 31, 2026 0.21 0.02 -5.87
Equity-Lupin Jan 31, 2026 0.09 0.01 2.01
Equity-Maruti Suzuki Jan 31, 2026 0.07 0.01 -12.57
Equity-Kwality Wall`s Jan 31, 2026 0.02 0.00 0.00
Derivatives - Stock Future-Lupin Jan 31, 2026 -0.09 -0.01 0.00
Derivatives - Stock Future-Maruti Suzuki Jan 31, 2026 -0.07 -0.01 0.00
Derivatives - Stock Future-Samvardh. Mothe. Jan 31, 2026 -0.21 -0.02 0.00
Derivatives - Stock Future-One 97 Jan 31, 2026 -0.17 -0.02 0.00
Derivatives - Stock Future-Godrej Propert. Jan 31, 2026 -0.22 -0.02 0.00
Derivatives - Stock Future-Muthoot Finance Jan 31, 2026 -0.21 -0.02 0.00
Derivatives - Stock Future-H P C L Jan 31, 2026 -0.26 -0.03 0.00
Derivatives - Stock Future-Polycab India Jan 31, 2026 -0.26 -0.03 0.00
Derivatives - Stock Future-Max Healthcare Jan 31, 2026 -0.25 -0.03 0.00
Derivatives - Stock Future-Havells India Jan 31, 2026 -0.32 -0.04 0.00
Derivatives - Stock Future-Solar Industries Jan 31, 2026 -0.34 -0.04 0.00
Derivatives - Stock Future-GMR Airports Jan 31, 2026 -0.39 -0.04 0.00
Derivatives - Stock Future-Biocon Jan 31, 2026 -0.37 -0.04 0.00
Derivatives - Stock Future-Mphasis Jan 31, 2026 -0.38 -0.04 0.00
Derivatives - Stock Future-NTPC Jan 31, 2026 -0.42 -0.05 0.00
Derivatives - Stock Future-Multi Comm. Exc. Jan 31, 2026 -0.47 -0.05 0.00
Derivatives - Stock Future-Cipla Jan 31, 2026 -0.85 -0.09 0.00
Derivatives - Stock Future-Power Grid Corpn Jan 31, 2026 -0.97 -0.11 0.00
Derivatives - Stock Future-Bajaj Finserv Jan 31, 2026 -0.98 -0.11 0.00
Derivatives - Stock Future-APL Apollo Tubes Jan 31, 2026 -1.15 -0.13 0.00
Derivatives - Stock Future-HDFC AMC Jan 31, 2026 -1.21 -0.13 0.00
Derivatives - Stock Future-Union Bank (I) Jan 31, 2026 -1.28 -0.14 0.00
Derivatives - Stock Future-Hindalco Inds. Jan 31, 2026 -1.35 -0.15 0.00
Derivatives - Stock Future-Pidilite Inds. Jan 31, 2026 -1.58 -0.17 0.00
Derivatives - Stock Future-Hind. Unilever Jan 31, 2026 -1.64 -0.18 0.00
Derivatives - Stock Future-Grasim Inds Jan 31, 2026 -1.77 -0.20 0.00
Derivatives - Stock Future-Glenmark Pharma. Jan 31, 2026 -1.82 -0.20 0.00
Derivatives - Stock Future-SBI Jan 31, 2026 -2.03 -0.22 0.00
Derivatives - Stock Future-Shriram Finance Jan 31, 2026 -2.02 -0.22 0.00
Derivatives - Stock Future-Trent Jan 31, 2026 -2.12 -0.23 0.00
Derivatives - Stock Future-Aurobindo Pharma Jan 31, 2026 -2.12 -0.23 0.00
Derivatives - Stock Future-Jindal Steel Jan 31, 2026 -2.19 -0.24 0.00
Derivatives - Stock Future-SRF Jan 31, 2026 -2.37 -0.26 0.00
Derivatives - Stock Future-Vodafone Idea Jan 31, 2026 -2.40 -0.27 0.00
Derivatives - Stock Future-Crompton Gr. Con Jan 31, 2026 -2.40 -0.27 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Jan 31, 2026 -2.62 -0.29 0.00
Derivatives - Stock Future-Bandhan Bank Jan 31, 2026 -2.74 -0.30 0.00
Derivatives - Stock Future-United Spirits Jan 31, 2026 -2.89 -0.32 0.00
Derivatives - Stock Future-TCS Jan 31, 2026 -3.19 -0.35 0.00
Derivatives - Stock Future-Bharti Airtel Jan 31, 2026 -3.28 -0.36 0.00
Derivatives - Stock Future-Yes Bank Jan 31, 2026 -3.34 -0.37 0.00
Derivatives - Stock Future-Divi`s Lab. Jan 31, 2026 -3.46 -0.38 0.00
Derivatives - Stock Future-Apollo Hospitals Jan 31, 2026 -3.92 -0.43 0.00
Derivatives - Stock Future-Punjab Natl.Bank Jan 31, 2026 -5.23 -0.58 0.00
Derivatives - Stock Future-M & M Jan 31, 2026 -5.65 -0.62 0.00
Derivatives - Stock Future-RBL Bank Jan 31, 2026 -5.61 -0.62 0.00
Derivatives - Stock Future-ITC Jan 31, 2026 -5.86 -0.65 0.00
Derivatives - Stock Future-Infosys Jan 31, 2026 -6.58 -0.73 0.00
Derivatives - Stock Future-Titan Company Jan 31, 2026 -6.70 -0.74 0.00
Derivatives - Stock Future-SBI Life Insuran Jan 31, 2026 -6.70 -0.74 0.00
Derivatives - Stock Future-Ambuja Cements Jan 31, 2026 -8.06 -0.89 0.00
Derivatives - Stock Future-Hind.Aeronautics Jan 31, 2026 -8.19 -0.90 0.00
Derivatives - Stock Future-IndusInd Bank Jan 31, 2026 -9.10 -1.01 0.00
Derivatives - Stock Future-Bank of Baroda Jan 31, 2026 -9.58 -1.06 0.00
Derivatives - Stock Future-DLF Jan 31, 2026 -10.30 -1.14 0.00
Derivatives - Stock Future-Larsen & Toubro Jan 31, 2026 -11.04 -1.22 0.00
Derivatives - Stock Future-Eternal Jan 31, 2026 -13.50 -1.49 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jan 31, 2026 -19.02 -2.10 0.00
Derivatives - Stock Future-Tata Steel Jan 31, 2026 -23.95 -2.65 0.00
Derivatives - Stock Future-ICICI Bank Jan 31, 2026 -29.26 -3.23 0.00
Derivatives - Stock Future-HDFC Bank Jan 31, 2026 -48.79 -5.39 0.00
Derivatives - Stock Future-Reliance Industr Jan 31, 2026 -60.95 -6.74 0.00