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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
Indian Mutual Funds-Bandhan Money Market Fund - Di Jul 31, 2026 1,035.51 12.93 0.49
Indian Mutual Funds-Bandhan Low Duration Fund - Di Jul 31, 2026 861.82 10.76 21.69
Indian Mutual Funds-Bandhan Ultra Short Duration F Jul 31, 2026 278.41 3.48 0.49
Equity-Vodafone Idea Jul 31, 2026 215.92 2.70 -11.21
Equity-HDFC Bank Jul 31, 2026 210.18 2.62 -41.74
Equity-Kotak Mah. Bank Jul 31, 2026 201.24 2.51 29.10
Equity-Axis Bank Jul 31, 2026 189.96 2.37 74.81
Equity-Reliance Industr Jul 31, 2026 174.85 2.18 -3.78
Equity-Bharti Airtel Jul 31, 2026 139.66 1.74 284.41
Equity-Jio Financial Jul 31, 2026 139.40 1.74 -2.64
Equity-JSW Steel Jul 31, 2026 137.25 1.71 3.81
Equity-ICICI Bank Jul 31, 2026 135.65 1.69 -6.99
Equity-Adani Enterp. Jul 31, 2026 123.12 1.54 -3.43
Equity-SBI Jul 31, 2026 118.66 1.48 19.16
Equity-Punjab Natl.Bank Jul 31, 2026 116.86 1.46 5.40
Reverse Repo-TREPS Jul 31, 2026 109.83 1.37 -39.97
Equity-Hindalco Inds. Jul 31, 2026 107.16 1.34 139.93
Equity-Larsen & Toubro Jul 31, 2026 106.22 1.33 107.50
Equity-Canara Bank Jul 31, 2026 103.51 1.29 23.53
Equity-Glenmark Pharma. Jul 31, 2026 96.76 1.21 -11.06
Equity-B H E L Jul 31, 2026 87.50 1.09 47.43
Equity-Manappuram Fin. Jul 31, 2026 87.46 1.09 -29.42
Certificate of Deposits-HDFC Bank Jul 31, 2026 82.96 1.03 463.09
Equity-Coal India Jul 31, 2026 75.65 0.94 47.04
Equity-HDFC Life Insur. Jul 31, 2026 73.43 0.92 14.09
Equity-Adani Energy Sol Jul 31, 2026 71.08 0.89 0.73
Equity-Hind. Unilever Jul 31, 2026 70.10 0.88 -3.32
Equity-Tata Steel Jul 31, 2026 70.11 0.88 -3.51
Equity-Grasim Inds Jul 31, 2026 66.82 0.83 3.63
Equity-AU Small Finance Jul 31, 2026 66.29 0.83 -18.04
Equity-Max Financial Jul 31, 2026 66.50 0.83 24.94
Equity-Eicher Motors Jul 31, 2026 65.96 0.82 30.60
Equity-Crompton Gr. Con Jul 31, 2026 62.77 0.78 13.40
Equity-Indus Towers Jul 31, 2026 60.70 0.76 139.27
Equity-Varun Beverages Jul 31, 2026 56.79 0.71 -23.69
Equity-Divi`s Lab. Jul 31, 2026 56.39 0.70 82.37
Equity-Indian Hotels Co Jul 31, 2026 55.10 0.69 -8.13
Equity-Adani Power Jul 31, 2026 55.29 0.69 -8.79
Equity-Muthoot Finance Jul 31, 2026 54.73 0.68 1,975.12
Equity-Union Bank (I) Jul 31, 2026 53.88 0.67 333.19
Equity-IDFC First Bank Jul 31, 2026 53.41 0.67 9.76
Equity-HDFC AMC Jul 31, 2026 52.26 0.65 37.37
Equity-Ambuja Cements Jul 31, 2026 51.50 0.64 181.04
Equity-Ashok Leyland Jul 31, 2026 49.85 0.62 125.00
Equity-Yes Bank Jul 31, 2026 48.44 0.60 -48.68
Certificate of Deposits-Canara Bank Jul 31, 2026 48.35 0.60 0.00
Certificate of Deposits-N A B A R D Jul 31, 2026 47.89 0.60 0.00
Equity-Cholaman.Inv.&Fn Jul 31, 2026 47.17 0.59 17.79
Equity-One 97 Jul 31, 2026 46.93 0.59 176.63
Equity-GE Vernova T&D Jul 31, 2026 46.69 0.58 810.27
Equity-Samvardh. Mothe. Jul 31, 2026 46.17 0.58 2,881.61
Equity-DLF Jul 31, 2026 45.91 0.57 20.84
Equity-Bank of India Jul 31, 2026 42.97 0.54 1.82
Equity-Hitachi Energy Jul 31, 2026 40.14 0.50 110.91
Equity-Biocon Jul 31, 2026 40.44 0.50 45.93
Equity-Indian Energy Ex Jul 31, 2026 38.94 0.49 -3.96
Equity-Adani Ports Jul 31, 2026 39.16 0.49 4.95
Equity-Dabur India Jul 31, 2026 38.83 0.48 40.13
Equity-Bank of Baroda Jul 31, 2026 38.82 0.48 24.59
Equity-Bharat Electron Jul 31, 2026 37.31 0.47 -56.72
Equity-TVS Motor Co. Jul 31, 2026 37.06 0.46 -54.33
Equity-Tata Power Co. Jul 31, 2026 35.16 0.44 19.37
Equity-LIC Housing Fin. Jul 31, 2026 35.36 0.44 -32.07
Equity-NMDC Jul 31, 2026 34.56 0.43 -48.13
Equity-CG Power & Ind Jul 31, 2026 33.76 0.42 32.00
Equity-I O C L Jul 31, 2026 33.00 0.41 90.49
Equity-Adani Green Jul 31, 2026 31.95 0.40 5.26
Equity-GAIL (India) Jul 31, 2026 32.27 0.40 0.00
Equity-UPL Jul 31, 2026 32.18 0.40 55.72
Equity-Hindustan Zinc Jul 31, 2026 31.90 0.40 24.61
Equity-ITC Jul 31, 2026 31.12 0.39 92.26
Equity-Sun Pharma.Inds. Jul 31, 2026 30.65 0.38 -65.47
Equity-S A I L Jul 31, 2026 28.84 0.36 224.47
Equity-Marico Jul 31, 2026 27.48 0.34 495.26
Equity-ICICI Pru Life Jul 31, 2026 26.84 0.34 17.29
Equity-NTPC Jul 31, 2026 26.10 0.33 24.44
Equity-Inox Wind Jul 31, 2026 25.25 0.32 -9.90
Equity-C D S L Jul 31, 2026 25.14 0.31 151.78
Equity-Aditya Birla Cap Jul 31, 2026 23.69 0.30 426.90
Equity-Fortis Health. Jul 31, 2026 23.14 0.29 56.81
Equity-Hero Motocorp Jul 31, 2026 22.38 0.28 48.18
Equity-RBL Bank Jul 31, 2026 22.41 0.28 0.00
Equity-Tata Consumer Jul 31, 2026 22.58 0.28 2.32
Equity-Tata Motors PVeh Jul 31, 2026 21.09 0.26 648.57
Equity-Lupin Jul 31, 2026 19.19 0.24 0.00
Equity-Federal Bank Jul 31, 2026 18.57 0.23 -28.32
Equity-Patanjali Foods Jul 31, 2026 18.14 0.23 0.00
Equity-Laurus Labs Jul 31, 2026 18.68 0.23 -67.16
Equity-UltraTech Cem. Jul 31, 2026 18.81 0.23 -41.77
Equity-Godrej Consumer Jul 31, 2026 18.63 0.23 4.78
Equity-BSE Jul 31, 2026 17.79 0.22 0.00
Equity-Container Corpn. Jul 31, 2026 17.14 0.21 20.75
Equity-Eternal Jul 31, 2026 15.18 0.19 -80.08
Equity-SRF Jul 31, 2026 13.11 0.16 1,741.38
Equity-PB Fintech. Jul 31, 2026 13.06 0.16 7,537.54
Equity-Godrej Propert. Jul 31, 2026 12.52 0.16 -65.42
Equity-Zydus Lifesci. Jul 31, 2026 12.07 0.15 -15.72
Equity-Polycab India Jul 31, 2026 11.95 0.15 269.21
Equity-GMR Airports Jul 31, 2026 12.04 0.15 81.19
Equity-Pidilite Inds. Jul 31, 2026 11.12 0.14 36.88
Equity-Hind.Aeronautics Jul 31, 2026 11.43 0.14 -65.14
Equity-Bharat Forge Jul 31, 2026 10.34 0.13 9,544.68
Equity-Suzlon Energy Jul 31, 2026 10.73 0.13 -9.77
Equity-Havells India Jul 31, 2026 10.09 0.13 32.82
Equity-M & M Jul 31, 2026 10.13 0.13 -89.52
Equity-Apollo Hospitals Jul 31, 2026 9.96 0.12 -53.63
Equity-Uno Minda Jul 31, 2026 9.22 0.12 17.63
Equity-Bajaj Finance Jul 31, 2026 9.41 0.12 -92.36
Equity-Power Fin.Corpn. Jul 31, 2026 8.55 0.11 70.35
Equity-TCS Jul 31, 2026 8.89 0.11 0.00
Equity-REC Ltd Jul 31, 2026 9.10 0.11 39.38
Equity-Asian Paints Jul 31, 2026 7.69 0.10 133.49
Equity-Solar Industries Jul 31, 2026 8.37 0.10 0.00
Equity-Tube Investments Jul 31, 2026 8.15 0.10 2,590.29
Equity-B P C L Jul 31, 2026 6.88 0.09 -40.51
Equity-JSW Energy Jul 31, 2026 7.04 0.09 167.22
Equity-PNB Housing Jul 31, 2026 6.85 0.09 -62.58
Equity-H P C L Jul 31, 2026 6.87 0.09 -80.10
Equity-Jindal Steel Jul 31, 2026 6.06 0.08 -48.88
Equity-Rail Vikas Jul 31, 2026 6.77 0.08 0.00
Equity-Dalmia BharatLtd Jul 31, 2026 5.85 0.07 -13.26
Equity-Multi Comm. Exc. Jul 31, 2026 5.69 0.07 0.00
Equity-Delhivery Jul 31, 2026 5.00 0.06 -82.15
Equity-Coforge Jul 31, 2026 5.07 0.06 0.00
Equity-Interglobe Aviat Jul 31, 2026 5.04 0.06 -91.53
Equity-Bajaj Finserv Jul 31, 2026 4.57 0.06 -80.17
Equity-Petronet LNG Jul 31, 2026 5.01 0.06 -44.39
Equity-Natl. Aluminium Jul 31, 2026 4.00 0.05 -82.19
Equity-Kaynes Tech Jul 31, 2026 4.17 0.05 0.00
Equity-Infosys Jul 31, 2026 3.93 0.05 0.00
Equity-Alkem Lab Jul 31, 2026 3.95 0.05 2,738.62
Equity-Phoenix Mills Jul 31, 2026 3.98 0.05 -67.97
Equity-Indian Bank Jul 31, 2026 4.18 0.05 -21.21
Govt. Securities-Tamil Nadu 2029 Jul 31, 2026 3.03 0.04 -0.25
Equity-LTM Jul 31, 2026 2.81 0.04 0.00
Equity-Bajaj Auto Jul 31, 2026 3.20 0.04 0.00
Equity-SBI Life Insuran Jul 31, 2026 3.11 0.04 -85.16
Equity-Info Edg.(India) Jul 31, 2026 2.90 0.04 -73.83
Equity-Vedanta Jul 31, 2026 3.10 0.04 284.01
Equity-Cummins India Jul 31, 2026 2.98 0.04 -37.31
Equity-Nestle India Jul 31, 2026 3.32 0.04 -83.00
Equity-Bajaj Holdings Jul 31, 2026 2.89 0.04 102.07
Equity-FSN E-Commerce Jul 31, 2026 2.71 0.03 -73.44
Equity-Oracle Fin.Serv. Jul 31, 2026 2.57 0.03 0.00
Equity-Amber Enterp. Jul 31, 2026 2.16 0.03 -80.90
Equity-Angel One Jul 31, 2026 2.68 0.03 170.32
Equity-Motil.Oswal.Fin. Jul 31, 2026 2.71 0.03 2.00
Equity-APL Apollo Tubes Jul 31, 2026 2.48 0.03 -69.95
Equity-Shriram Finance Jul 31, 2026 2.59 0.03 -94.84
Equity-Bosch Jul 31, 2026 2.57 0.03 -24.29
Equity-Cipla Jul 31, 2026 1.75 0.02 -81.23
Equity-360 ONE Jul 31, 2026 1.76 0.02 -86.74
Equity-O N G C Jul 31, 2026 1.36 0.02 -94.58
Equity-Supreme Inds. Jul 31, 2026 1.64 0.02 -74.89
Equity-Vishal Mega Mart Jul 31, 2026 0.94 0.01 -71.33
Equity-Tata Elxsi Jul 31, 2026 0.51 0.01 0.00
Equity-PG Electroplast Jul 31, 2026 0.47 0.01 -75.14
Equity-Hyundai Motor I Jul 31, 2026 0.54 0.01 -93.18
Equity-Prestige Estates Jul 31, 2026 0.73 0.01 -90.61
Equity-NBCC Jul 31, 2026 0.92 0.01 -97.16
Equity-United Spirits Jul 31, 2026 0.55 0.01 -96.99
Equity-Power Grid Corpn Jul 31, 2026 0.65 0.01 -33.81
Equity-Britannia Inds. Jul 31, 2026 0.95 0.01 22.78
Govt. Securities-Uttar Pradesh 2029 8.32 Jul 31, 2026 1.03 0.01 -0.30
Equity-Radico Khaitan Jul 31, 2026 0.39 0.00 -84.28
Equity-Mankind Pharma Jul 31, 2026 0.31 0.00 -92.30
Equity-KPIT Technologi. Jul 31, 2026 0.28 0.00 0.00
Equity-Torrent Pharma. Jul 31, 2026 0.26 0.00 -98.45
Cash & Cash Equivalent-C C I Jul 31, 2026 0.07 0.00 -48.31
Equity-ICICI Lombard Jul 31, 2026 0.05 0.00 -99.15
Equity-Max Healthcare Jul 31, 2026 0.06 0.00 -99.45
Net CA & Others-Net CA & Others Jul 31, 2026 -69.57 -0.83 -492.93