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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-Franklin India Money Market Fu Jul 31, 2026 163.64 10.87 0.38
Equity-HDFC Bank Jul 31, 2026 76.40 5.08 3.62
Equity-Reliance Industr Jul 31, 2026 75.07 4.99 1.21
Certificate of Deposits-Union Bank (I) Jul 31, 2026 57.54 3.82 0.45
Equity-ICICI Bank Jul 31, 2026 52.65 3.50 1.36
Certificate of Deposits-Canara Bank Jul 31, 2026 48.89 3.25 0.00
Certificate of Deposits-Bank of Baroda Jul 31, 2026 48.86 3.25 -28.35
Certificate of Deposits-N A B A R D Jul 31, 2026 47.89 3.18 0.42
Equity-IDFC First Bank Jul 31, 2026 42.10 2.80 6.56
Equity-Vodafone Idea Jul 31, 2026 40.45 2.69 -4.83
Commercial Paper-Credila Fin Jul 31, 2026 38.23 2.54 0.42
Equity-Axis Bank Jul 31, 2026 37.81 2.51 32.84
Equity-HDFC Life Insur. Jul 31, 2026 37.65 2.50 -3.56
Equity-Hindalco Inds. Jul 31, 2026 31.38 2.08 2.85
Equity-SBI Jul 31, 2026 29.90 1.99 -0.26
Equity-FSN E-Commerce Jul 31, 2026 29.69 1.97 37.49
Equity-Adani Enterp. Jul 31, 2026 28.46 1.89 -4.48
Equity-Bajaj Finance Jul 31, 2026 26.36 1.75 11.74
Equity-Bharti Airtel Jul 31, 2026 25.29 1.68 2.80
Equity-Eternal Jul 31, 2026 24.86 1.65 -10.59
Certificate of Deposits-Indian Bank Jul 31, 2026 24.43 1.62 0.00
Certificate of Deposits-HDFC Bank Jul 31, 2026 24.05 1.60 0.42
Equity-Bharat Electron Jul 31, 2026 23.93 1.59 -2.00
Equity-One 97 Jul 31, 2026 18.79 1.25 -1.83
Equity-Punjab Natl.Bank Jul 31, 2026 16.50 1.10 6.62
Net CA & Others-Net CA & Others Jul 31, 2026 16.40 1.09 -42.06
Equity-Hind. Unilever Jul 31, 2026 15.13 1.01 -0.06
Equity-M & M Jul 31, 2026 14.34 0.95 10.24
Equity-Larsen & Toubro Jul 31, 2026 13.37 0.89 17.41
Equity-Sun Pharma.Inds. Jul 31, 2026 12.61 0.84 2.00
Corporate Debts-Jubilant Beverag Jul 31, 2026 12.15 0.81 0.33
Equity-Tata Power Co. Jul 31, 2026 12.09 0.80 -0.05
Equity-Adani Ports Jul 31, 2026 11.68 0.78 -6.61
Equity-Yes Bank Jul 31, 2026 11.68 0.78 -3.52
Equity-Jio Financial Jul 31, 2026 11.57 0.77 8.40
Equity-Kotak Mah. Bank Jul 31, 2026 11.01 0.73 8.53
Equity-AU Small Finance Jul 31, 2026 10.68 0.71 201.94
Equity-Godrej Propert. Jul 31, 2026 10.27 0.68 -18.43
Equity-S A I L Jul 31, 2026 9.77 0.65 30.19
Equity-Marico Jul 31, 2026 9.72 0.65 3.10
Equity-Indus Towers Jul 31, 2026 9.57 0.64 -3.88
Equity-Mphasis Jul 31, 2026 9.53 0.63 -25.15
Equity-Ashok Leyland Jul 31, 2026 8.23 0.55 6.17
Equity-NTPC Jul 31, 2026 7.97 0.53 0.84
Equity-O N G C Jul 31, 2026 7.91 0.53 -39.20
Equity-Laurus Labs Jul 31, 2026 7.87 0.52 -5.41
Equity-Maruti Suzuki Jul 31, 2026 7.62 0.51 4.79
Equity-Info Edg.(India) Jul 31, 2026 7.08 0.47 3.40
Equity-Canara Bank Jul 31, 2026 7.00 0.47 90.75
Equity-JSW Steel Jul 31, 2026 6.43 0.43 3.51
Equity-ITC Jul 31, 2026 6.30 0.42 1.57
Equity-SBI Life Insuran Jul 31, 2026 6.28 0.42 0.84
Equity-Varun Beverages Jul 31, 2026 6.09 0.40 -4.72
Equity-TCS Jul 31, 2026 5.96 0.40 0.00
Equity-Tata Motors PVeh Jul 31, 2026 5.87 0.39 -21.85
Equity-Coal India Jul 31, 2026 5.37 0.36 -3.13
Equity-Vedanta Jul 31, 2026 5.17 0.34 1.42
Equity-ICICI Pru Life Jul 31, 2026 5.15 0.34 -1.86
Equity-PB Fintech. Jul 31, 2026 5.04 0.34 -0.58
Equity-Petronet LNG Jul 31, 2026 4.96 0.33 0.85
Equity-Bajaj Finserv Jul 31, 2026 4.93 0.33 9.71
Equity-Container Corpn. Jul 31, 2026 4.93 0.33 6.62
Equity-TVS Motor Co. Jul 31, 2026 4.91 0.33 19.40
Equity-Adani Power Jul 31, 2026 4.88 0.32 -3.50
Equity-United Spirits Jul 31, 2026 4.85 0.32 -10.81
Equity-Hindustan Zinc Jul 31, 2026 4.82 0.32 43.43
Equity-Nestle India Jul 31, 2026 4.76 0.32 -19.56
Equity-Apollo Hospitals Jul 31, 2026 4.59 0.31 0.26
Equity-UltraTech Cem. Jul 31, 2026 4.40 0.29 0.77
Equity-Cipla Jul 31, 2026 4.19 0.28 2.45
Equity-Solar Industries Jul 31, 2026 4.14 0.27 0.58
Equity-Natl. Aluminium Jul 31, 2026 4.07 0.27 -3.17
Equity-NMDC Jul 31, 2026 3.79 0.25 0.17
Indian Mutual Funds-Franklin India Liquid Fund - D Jul 31, 2026 3.79 0.25 0.29
Equity-Bandhan Bank Jul 31, 2026 3.76 0.25 -19.58
Equity-Adani Green Jul 31, 2026 3.65 0.24 -11.09
Equity-Adani Energy Sol Jul 31, 2026 3.22 0.21 -1.94
Equity-B H E L Jul 31, 2026 2.99 0.20 -2.62
Equity-NBCC Jul 31, 2026 2.83 0.19 -3.09
Equity-Power Grid Corpn Jul 31, 2026 2.65 0.18 1.27
Equity-PNB Housing Jul 31, 2026 2.60 0.17 -4.62
Equity-Infosys Jul 31, 2026 2.26 0.15 0.00
Equity-Pidilite Inds. Jul 31, 2026 2.26 0.15 2.72
Equity-Power Fin.Corpn. Jul 31, 2026 2.04 0.14 0.00
Equity-Shriram Finance Jul 31, 2026 1.99 0.13 1.25
Equity-Divi`s Lab. Jul 31, 2026 1.77 0.12 10.76
Equity-Kalyan Jewellers Jul 31, 2026 1.74 0.12 -32.94
Equity-Manappuram Fin. Jul 31, 2026 1.67 0.11 -37.13
Equity-Jubilant Food. Jul 31, 2026 1.59 0.11 0.00
Equity-Glenmark Pharma. Jul 31, 2026 1.51 0.10 -2.76
Equity-Biocon Jul 31, 2026 1.49 0.10 242.84
Equity-I O C L Jul 31, 2026 1.44 0.10 -0.05
Equity-Dabur India Jul 31, 2026 1.42 0.09 -2.28
Equity-Crompton Gr. Con Jul 31, 2026 1.29 0.09 0.25
Equity-Coforge Jul 31, 2026 1.06 0.07 0.00
Equity-Samvardh. Mothe. Jul 31, 2026 1.02 0.07 0.00
Equity-Cholaman.Inv.&Fn Jul 31, 2026 0.81 0.05 2.55
Equity-Hitachi Energy Jul 31, 2026 0.80 0.05 -5.31
Equity-Colgate-Palmoliv Jul 31, 2026 0.80 0.05 3.20
Equity-Aurobindo Pharma Jul 31, 2026 0.78 0.05 1.94
Equity-Multi Comm. Exc. Jul 31, 2026 0.73 0.05 -6.93
Equity-Indian Energy Ex Jul 31, 2026 0.69 0.05 11.23
Equity-360 ONE Jul 31, 2026 0.68 0.05 3.34
Equity-BSE Jul 31, 2026 0.66 0.04 -2.89
Equity-Bank of India Jul 31, 2026 0.65 0.04 -5.00
Equity-Fortis Health. Jul 31, 2026 0.37 0.02 -3.20
Equity-Hero Motocorp Jul 31, 2026 0.32 0.02 10.46
Equity-B P C L Jul 31, 2026 0.32 0.02 3.30
Equity-H P C L Jul 31, 2026 0.32 0.02 31.76
Equity-APL Apollo Tubes Jul 31, 2026 0.25 0.02 0.12
Equity-JSW Energy Jul 31, 2026 0.24 0.02 0.85
Equity-Britannia Inds. Jul 31, 2026 0.20 0.01 1.91
Equity-Tata Steel Jul 31, 2026 0.16 0.01 2.42
Equity-CG Power & Ind Jul 31, 2026 0.15 0.01 -7.09
Equity-Hind.Aeronautics Jul 31, 2026 0.14 0.01 5.13
Equity-Aditya Birla Cap Jul 31, 2026 0.13 0.01 0.00
Equity-Godrej Consumer Jul 31, 2026 0.11 0.01 -59.35
Equity-Delhivery Jul 31, 2026 0.10 0.01 -3.29
Equity-IndusInd Bank Jul 31, 2026 0.07 0.00 -96.96
Equity-Suzlon Energy Jul 31, 2026 0.06 0.00 -8.41
Equity-Patanjali Foods Jul 31, 2026 0.04 0.00 1.87
Derivatives-Margin on Derivatives Jul 31, 2026 -2.45 -0.16 -546.12