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
Net CA & Others-Net CA & Others Jan 31, 2026 790.21 66.33 -2.91
Indian Mutual Funds-Bajaj Finserv Money Market Fun Jan 31, 2026 169.18 14.20 0.34
Indian Mutual Funds-Bajaj Finserv Liquid Fund - Di Jan 31, 2026 133.05 11.17 13.26
Equity-HDFC Bank Jan 31, 2026 72.83 6.11 44.27
Reverse Repo-C C I Jan 31, 2026 53.17 4.46 21.22
Equity-RBL Bank Jan 31, 2026 52.74 4.43 -5.40
Equity-Reliance Industr Jan 31, 2026 48.91 4.10 12.23
Equity-Vodafone Idea Jan 31, 2026 41.28 3.46 3.81
Equity-ICICI Bank Jan 31, 2026 34.24 2.87 1.18
Equity-Aditya Birla Cap Jan 31, 2026 26.76 2.25 -14.44
Corporate Debts-S I D B I Jan 31, 2026 25.00 2.10 0.00
Commercial Paper-ICICI Securities Jan 31, 2026 24.56 2.06 0.00
Equity-Punjab Natl.Bank Jan 31, 2026 21.43 1.80 -8.91
Equity-S A I L Jan 31, 2026 19.68 1.65 2.82
Equity-Vedanta Jan 31, 2026 18.73 1.57 54.00
Equity-IDFC First Bank Jan 31, 2026 16.98 1.42 -14.48
Equity-Bajaj Finance Jan 31, 2026 14.71 1.23 610.08
Equity-LIC Housing Fin. Jan 31, 2026 14.21 1.19 -2.46
Equity-Interglobe Aviat Jan 31, 2026 12.96 1.09 23.76
Equity-Bandhan Bank Jan 31, 2026 12.75 1.07 6.06
Equity-M & M Jan 31, 2026 12.22 1.03 -0.79
Equity-Jio Financial Jan 31, 2026 12.08 1.01 1.34
Equity-Adani Ports Jan 31, 2026 12.00 1.01 -3.40
Equity-BSE Jan 31, 2026 11.85 0.99 7.21
Equity-Hindalco Inds. Jan 31, 2026 10.85 0.91 -53.52
Equity-Hindustan Zinc Jan 31, 2026 10.32 0.87 -13.51
Equity-Bharti Airtel Jan 31, 2026 10.01 0.84 -6.50
Equity-Suzlon Energy Jan 31, 2026 9.68 0.81 13.13
Equity-Solar Industries Jan 31, 2026 9.64 0.81 10.02
Equity-SBI Jan 31, 2026 9.29 0.78 9.67
Equity-ITC Jan 31, 2026 8.81 0.74 -20.06
Equity-Tata Power Co. Jan 31, 2026 8.76 0.74 -3.50
Equity-Eternal Jan 31, 2026 8.69 0.73 -1.60
Equity-Bharat Electron Jan 31, 2026 8.06 0.68 12.36
Equity-Kotak Mah. Bank Jan 31, 2026 8.08 0.68 -7.32
Equity-Britannia Inds. Jan 31, 2026 7.11 0.60 -2.83
Equity-Bajaj Finserv Jan 31, 2026 7.08 0.59 82.63
Equity-TVS Motor Co. Jan 31, 2026 6.82 0.57 -1.14
Equity-NMDC Jan 31, 2026 6.80 0.57 -2.36
Equity-Tata Steel Jan 31, 2026 6.59 0.55 7.25
Equity-Indus Towers Jan 31, 2026 6.34 0.53 -19.71
Equity-Maruti Suzuki Jan 31, 2026 6.20 0.52 -8.25
Equity-Dixon Technolog. Jan 31, 2026 6.16 0.52 -13.68
Equity-Shriram Finance Jan 31, 2026 6.06 0.51 5.31
Equity-Axis Bank Jan 31, 2026 5.82 0.49 -11.55
Equity-DLF Jan 31, 2026 5.35 0.45 -7.51
Equity-UltraTech Cem. Jan 31, 2026 5.40 0.45 7.72
Equity-Indian Hotels Co Jan 31, 2026 5.26 0.44 -8.76
Equity-Titan Company Jan 31, 2026 5.29 0.44 -1.83
Equity-NTPC Jan 31, 2026 5.18 0.43 8.03
Equity-JSW Steel Jan 31, 2026 5.00 0.42 4.26
Equity-Power Grid Corpn Jan 31, 2026 5.02 0.42 -3.06
Equity-Power Fin.Corpn. Jan 31, 2026 4.88 0.41 -25.58
Equity-TCS Jan 31, 2026 4.65 0.39 33.58
Equity-Fortis Health. Jan 31, 2026 4.62 0.39 -3.68
Equity-ICICI Pru Life Jan 31, 2026 4.65 0.39 -4.70
Equity-Infosys Jan 31, 2026 4.40 0.37 6,707.89
Equity-GMR Airports Jan 31, 2026 4.39 0.37 -10.04
Equity-SBI Life Insuran Jan 31, 2026 4.42 0.37 28.77
Equity-Sammaan Capital Jan 31, 2026 4.28 0.36 -26.56
Equity-Godrej Propert. Jan 31, 2026 4.12 0.35 26.67
Equity-Yes Bank Jan 31, 2026 4.19 0.35 -22.91
Equity-Aurobindo Pharma Jan 31, 2026 3.99 0.33 2.09
Equity-Havells India Jan 31, 2026 3.79 0.32 -9.82
Equity-Inox Wind Jan 31, 2026 3.78 0.32 -12.62
Equity-Marico Jan 31, 2026 3.77 0.32 -2.77
Equity-Manappuram Fin. Jan 31, 2026 3.67 0.31 -7.75
Equity-Tata Elxsi Jan 31, 2026 3.30 0.28 -37.02
Equity-AU Small Finance Jan 31, 2026 3.34 0.28 46.02
Equity-Angel One Jan 31, 2026 3.18 0.27 0.00
Equity-Larsen & Toubro Jan 31, 2026 3.10 0.26 -3.70
Equity-Kalyan Jewellers Jan 31, 2026 3.10 0.26 -47.70
Equity-REC Ltd Jan 31, 2026 3.06 0.26 -85.73
Equity-Ambuja Cements Jan 31, 2026 3.00 0.25 -8.30
Equity-Crompton Gr. Con Jan 31, 2026 2.99 0.25 -12.21
Equity-Hind.Aeronautics Jan 31, 2026 2.98 0.25 5.26
Equity-Lupin Jan 31, 2026 3.02 0.25 -46.54
Equity-Dr Reddy`s Labs Jan 31, 2026 2.82 0.24 41.80
Equity-Dalmia BharatLtd Jan 31, 2026 2.89 0.24 -3.07
Equity-IndusInd Bank Jan 31, 2026 2.89 0.24 -85.68
Equity-Jubilant Food. Jan 31, 2026 2.61 0.22 -11.02
Equity-Polycab India Jan 31, 2026 2.54 0.21 -7.95
Equity-Cipla Jan 31, 2026 2.38 0.20 -4.43
Equity-Delhivery Jan 31, 2026 2.28 0.19 4.73
Equity-HCL Technologies Jan 31, 2026 2.20 0.18 544.12
Equity-Max Healthcare Jan 31, 2026 2.11 0.18 -36.97
Equity-Grasim Inds Jan 31, 2026 2.04 0.17 -0.35
Equity-KPIT Technologi. Jan 31, 2026 1.99 0.17 -11.14
Equity-Multi Comm. Exc. Jan 31, 2026 2.05 0.17 13.51
Equity-Trent Jan 31, 2026 1.97 0.17 -2.12
Equity-Bank of Baroda Jan 31, 2026 1.75 0.15 -12.02
Equity-Bharat Dynamics Jan 31, 2026 1.56 0.13 4.89
Equity-HDFC Life Insur. Jan 31, 2026 1.61 0.13 -2.52
Equity-Godrej Consumer Jan 31, 2026 1.56 0.13 -31.10
Equity-B H E L Jan 31, 2026 1.45 0.12 -12.77
Equity-PG Electroplast Jan 31, 2026 1.46 0.12 166.59
Equity-Apollo Hospitals Jan 31, 2026 1.31 0.11 -1.17
Equity-Dabur India Jan 31, 2026 1.33 0.11 0.59
Equity-Laurus Labs Jan 31, 2026 1.15 0.10 -12.90
Equity-Cams Services Jan 31, 2026 1.20 0.10 -6.19
Equity-PNB Housing Jan 31, 2026 1.07 0.09 -13.57
Equity-Siemens Jan 31, 2026 0.92 0.08 1.24
Equity-Patanjali Foods Jan 31, 2026 0.86 0.07 -50.20
Equity-Pidilite Inds. Jan 31, 2026 0.79 0.07 -3.46
Equity-Asian Paints Jan 31, 2026 0.67 0.06 -12.32
Equity-Mankind Pharma Jan 31, 2026 0.67 0.06 0.00
Equity-CG Power & Ind Jan 31, 2026 0.55 0.05 -9.85
Equity-PB Fintech. Jan 31, 2026 0.58 0.05 -9.37
Equity-Jindal Steel Jan 31, 2026 0.57 0.05 7.42
Equity-I O C L Jan 31, 2026 0.64 0.05 -1.94
Equity-Samvardh. Mothe. Jan 31, 2026 0.56 0.05 -5.86
Equity-Nestle India Jan 31, 2026 0.60 0.05 3.45
Equity-JSW Energy Jan 31, 2026 0.46 0.04 -77.84
Equity-Persistent Syste Jan 31, 2026 0.30 0.03 -3.76
Equity-Divi`s Lab. Jan 31, 2026 0.36 0.03 -5.34
Equity-Glenmark Pharma. Jan 31, 2026 0.38 0.03 -0.94
Equity-Biocon Jan 31, 2026 0.18 0.02 -6.90
Equity-GAIL (India) Jan 31, 2026 0.26 0.02 0.00
Equity-Mphasis Jan 31, 2026 0.15 0.01 -1.17
Equity-Lodha Developers Jan 31, 2026 0.17 0.01 -8.43
Equity-Prestige Estates Jan 31, 2026 0.13 0.01 -8.36
Equity-NBCC Jan 31, 2026 0.06 0.01 -18.81
Derivatives - Stock Future-Mphasis Jan 31, 2026 -0.15 -0.01 0.00
Derivatives - Stock Future-Lodha Developers Jan 31, 2026 -0.18 -0.01 0.00
Derivatives - Stock Future-Prestige Estates Jan 31, 2026 -0.13 -0.01 0.00
Derivatives - Stock Future-NBCC Jan 31, 2026 -0.06 -0.01 0.00
Derivatives - Stock Future-Biocon Jan 31, 2026 -0.18 -0.02 0.00
Derivatives - Stock Future-GAIL (India) Jan 31, 2026 -0.26 -0.02 0.00
Derivatives - Stock Future-Persistent Syste Jan 31, 2026 -0.30 -0.03 0.00
Derivatives - Stock Future-Divi`s Lab. Jan 31, 2026 -0.36 -0.03 0.00
Derivatives - Stock Future-Glenmark Pharma. Jan 31, 2026 -0.38 -0.03 0.00
Derivatives - Stock Future-JSW Energy Jan 31, 2026 -0.46 -0.04 0.00
Derivatives - Stock Future-CG Power & Ind Jan 31, 2026 -0.55 -0.05 0.00
Derivatives - Stock Future-PB Fintech. Jan 31, 2026 -0.58 -0.05 0.00
Derivatives - Stock Future-Jindal Steel Jan 31, 2026 -0.57 -0.05 0.00
Derivatives - Stock Future-I O C L Jan 31, 2026 -0.64 -0.05 0.00
Derivatives - Stock Future-Samvardh. Mothe. Jan 31, 2026 -0.56 -0.05 0.00
Derivatives - Stock Future-Nestle India Jan 31, 2026 -0.60 -0.05 0.00
Derivatives - Stock Future-Asian Paints Jan 31, 2026 -0.67 -0.06 0.00
Derivatives - Stock Future-Mankind Pharma Jan 31, 2026 -0.67 -0.06 0.00
Derivatives - Stock Future-Patanjali Foods Jan 31, 2026 -0.86 -0.07 0.00
Derivatives - Stock Future-Pidilite Inds. Jan 31, 2026 -0.79 -0.07 0.00
Derivatives - Stock Future-Siemens Jan 31, 2026 -0.92 -0.08 0.00
Derivatives - Stock Future-PNB Housing Jan 31, 2026 -1.07 -0.09 0.00
Derivatives - Stock Future-Laurus Labs Jan 31, 2026 -1.15 -0.10 0.00
Derivatives - Stock Future-Cams Services Jan 31, 2026 -1.20 -0.10 0.00
Derivatives - Stock Future-Apollo Hospitals Jan 31, 2026 -1.31 -0.11 0.00
Derivatives - Stock Future-Dabur India Jan 31, 2026 -1.33 -0.11 0.00
Derivatives - Stock Future-B H E L Jan 31, 2026 -1.45 -0.12 0.00
Derivatives - Stock Future-PG Electroplast Jan 31, 2026 -1.46 -0.12 0.00
Derivatives - Stock Future-Bharat Dynamics Jan 31, 2026 -1.56 -0.13 0.00
Derivatives - Stock Future-Godrej Consumer Jan 31, 2026 -1.57 -0.13 0.00
Derivatives - Stock Future-HDFC Life Insur. Jan 31, 2026 -1.62 -0.14 0.00
Derivatives - Stock Future-GMR Airports Jan 31, 2026 -1.72 -0.14 0.00
Derivatives - Stock Future-Bank of Baroda Jan 31, 2026 -1.76 -0.15 0.00
Derivatives - Stock Future-Trent Jan 31, 2026 -1.97 -0.16 0.00
Derivatives - Stock Future-Grasim Inds Jan 31, 2026 -2.05 -0.17 0.00
Derivatives - Stock Future-KPIT Technologi. Jan 31, 2026 -1.98 -0.17 0.00
Derivatives - Stock Future-Multi Comm. Exc. Jan 31, 2026 -2.06 -0.17 0.00
Derivatives - Stock Future-Max Healthcare Jan 31, 2026 -2.12 -0.18 0.00
Derivatives - Stock Future-HCL Technologies Jan 31, 2026 -2.21 -0.19 0.00
Derivatives - Stock Future-Delhivery Jan 31, 2026 -2.30 -0.19 0.00
Derivatives - Stock Future-Cipla Jan 31, 2026 -2.40 -0.21 0.00
Derivatives - Stock Future-Polycab India Jan 31, 2026 -2.55 -0.21 0.00
Derivatives - Stock Future-Jubilant Food. Jan 31, 2026 -2.62 -0.22 0.00
Derivatives - Stock Future-GMR Airport Jan 31, 2026 -2.69 -0.23 0.00
Derivatives - Stock Future-Dr Reddy`s Labs Jan 31, 2026 -2.83 -0.24 0.00
Derivatives - Stock Future-Dalmia BharatLtd Jan 31, 2026 -2.90 -0.24 0.00
Derivatives - Stock Future-IndusInd Bank Jan 31, 2026 -2.89 -0.24 0.00
Derivatives - Stock Future-Ambuja Cements Jan 31, 2026 -3.01 -0.25 0.00
Derivatives - Stock Future-Crompton Gr. Con Jan 31, 2026 -3.01 -0.25 0.00
Derivatives - Stock Future-Hind.Aeronautics Jan 31, 2026 -2.98 -0.25 0.00
Derivatives - Stock Future-Lupin Jan 31, 2026 -3.02 -0.25 0.00
Derivatives - Stock Future-Larsen & Toubro Jan 31, 2026 -3.11 -0.26 0.00
Derivatives - Stock Future-Kalyan Jewellers Jan 31, 2026 -3.11 -0.26 0.00
Derivatives - Stock Future-REC Ltd Jan 31, 2026 -3.03 -0.26 0.00
Derivatives - Stock Future-Angel One Jan 31, 2026 -3.17 -0.27 0.00
Derivatives - Stock Future-Tata Elxsi Jan 31, 2026 -3.31 -0.28 0.00
Derivatives - Stock Future-AU Small Finance Jan 31, 2026 -3.35 -0.28 0.00
Derivatives - Stock Future-Manappuram Fin. Jan 31, 2026 -3.68 -0.31 0.00
Derivatives - Stock Future-Havells India Jan 31, 2026 -3.81 -0.32 0.00
Derivatives - Stock Future-Inox Wind Jan 31, 2026 -3.79 -0.32 0.00
Derivatives - Stock Future-Marico Jan 31, 2026 -3.79 -0.32 0.00
Derivatives - Stock Future-Aurobindo Pharma Jan 31, 2026 -3.98 -0.33 0.00
Derivatives - Stock Future-Godrej Propert. Jan 31, 2026 -4.14 -0.36 0.00
Derivatives - Stock Future-Sammaan Capital Jan 31, 2026 -4.30 -0.36 0.00
Derivatives - Stock Future-Yes Bank Jan 31, 2026 -4.21 -0.36 0.00
Derivatives - Stock Future-Infosys Jan 31, 2026 -4.41 -0.37 0.00
Derivatives - Stock Future-SBI Life Insuran Jan 31, 2026 -4.44 -0.37 0.00
Derivatives - Stock Future-TCS Jan 31, 2026 -4.68 -0.39 0.00
Derivatives - Stock Future-Fortis Health. Jan 31, 2026 -4.63 -0.39 0.00
Derivatives - Stock Future-ICICI Pru Life Jan 31, 2026 -4.67 -0.39 0.00
Derivatives - Stock Future-Power Fin.Corpn. Jan 31, 2026 -4.83 -0.41 0.00
Derivatives - Stock Future-JSW Steel Jan 31, 2026 -5.02 -0.42 0.00
Derivatives - Stock Future-Power Grid Corpn Jan 31, 2026 -4.99 -0.42 0.00
Derivatives - Stock Future-NTPC Jan 31, 2026 -5.15 -0.43 0.00
Derivatives - Stock Future-Indian Hotels Co Jan 31, 2026 -5.27 -0.44 0.00
Derivatives - Stock Future-Titan Company Jan 31, 2026 -5.31 -0.44 0.00
Derivatives - Stock Future-DLF Jan 31, 2026 -5.36 -0.45 0.00
Derivatives - Stock Future-UltraTech Cem. Jan 31, 2026 -5.41 -0.46 0.00
Derivatives - Stock Future-Axis Bank Jan 31, 2026 -5.85 -0.48 0.00
Derivatives - Stock Future-Shriram Finance Jan 31, 2026 -6.07 -0.51 0.00
Derivatives - Stock Future-Dixon Technolog. Jan 31, 2026 -6.20 -0.51 0.00
Derivatives - Stock Future-Maruti Suzuki Jan 31, 2026 -6.25 -0.52 0.00
Derivatives - Stock Future-Indus Towers Jan 31, 2026 -6.36 -0.53 0.00
Derivatives - Stock Future-Tata Steel Jan 31, 2026 -6.61 -0.56 0.00
Derivatives - Stock Future-TVS Motor Co. Jan 31, 2026 -6.85 -0.57 0.00
Derivatives - Stock Future-NMDC Jan 31, 2026 -6.80 -0.57 0.00
Derivatives - Stock Future-Britannia Inds. Jan 31, 2026 -7.12 -0.60 0.00
Derivatives - Stock Future-Bajaj Finserv Jan 31, 2026 -7.11 -0.60 0.00
Derivatives - Stock Future-Bharat Electron Jan 31, 2026 -8.08 -0.68 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jan 31, 2026 -8.15 -0.69 0.00
Derivatives - Stock Future-Eternal Jan 31, 2026 -8.71 -0.73 0.00
Derivatives - Stock Future-ITC Jan 31, 2026 -8.90 -0.74 0.00
Derivatives - Stock Future-Tata Power Co. Jan 31, 2026 -8.82 -0.74 0.00
Derivatives - Stock Future-SBI Jan 31, 2026 -9.37 -0.78 0.00
Derivatives - Stock Future-Solar Industries Jan 31, 2026 -9.69 -0.81 0.00
Derivatives - Stock Future-Suzlon Energy Jan 31, 2026 -9.71 -0.81 0.00
Derivatives - Stock Future-Bharti Airtel Jan 31, 2026 -10.03 -0.84 0.00
Derivatives - Stock Future-Hindustan Zinc Jan 31, 2026 -10.36 -0.87 0.00
Derivatives - Stock Future-Hindalco Inds. Jan 31, 2026 -10.85 -0.91 0.00
Derivatives - Stock Future-BSE Jan 31, 2026 -11.86 -1.00 0.00
Derivatives - Stock Future-Adani Ports Jan 31, 2026 -12.05 -1.02 0.00
Derivatives - Stock Future-M & M Jan 31, 2026 -12.31 -1.03 0.00
Derivatives - Stock Future-Jio Financial Jan 31, 2026 -12.19 -1.03 0.00
Derivatives - Stock Future-Bandhan Bank Jan 31, 2026 -12.79 -1.07 0.00
Derivatives - Stock Future-Interglobe Aviat Jan 31, 2026 -13.03 -1.09 0.00
Derivatives - Stock Future-LIC Housing Fin. Jan 31, 2026 -14.30 -1.20 0.00
Derivatives - Stock Future-Bajaj Finance Jan 31, 2026 -14.78 -1.24 0.00
Derivatives - Stock Future-IDFC First Bank Jan 31, 2026 -17.04 -1.44 0.00
Derivatives - Stock Future-Vedanta Jan 31, 2026 -18.81 -1.58 0.00
Derivatives - Stock Future-S A I L Jan 31, 2026 -19.83 -1.67 0.00
Derivatives - Stock Future-Punjab Natl.Bank Jan 31, 2026 -21.54 -1.81 0.00
Derivatives - Stock Future-Aditya Birla Cap Jan 31, 2026 -26.81 -2.25 0.00
Derivatives - Stock Future-ICICI Bank Jan 31, 2026 -34.47 -2.90 0.00
Derivatives - Stock Future-Vodafone Idea Jan 31, 2026 -41.56 -3.49 0.00
Derivatives - Stock Future-Reliance Industr Jan 31, 2026 -49.25 -4.13 0.00
Derivatives - Stock Future-RBL Bank Jan 31, 2026 -52.87 -4.44 0.00
Derivatives - Stock Future-HDFC Bank Jan 31, 2026 -73.37 -6.15 0.00