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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
Corporate Debts-Bajaj Finance Jul 31, 2026 15.51 7.87 0.12
Net CA & Others-Net CA & Others Jul 31, 2026 15.49 7.86 -11.55
Certificate of Deposits-Indian Bank Jul 31, 2026 14.73 7.47 0.34
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 14.56 7.38 0.39
Corporate Debts-Jubilant Bevco Jul 31, 2026 14.46 7.33 0.23
Corporate Debts-N A B A R D Jul 31, 2026 10.66 5.41 0.35
Corporate Debts-S I D B I Jul 31, 2026 10.29 5.22 0.29
Corporate Debts-Bajaj Housing Jul 31, 2026 10.25 5.20 0.40
Corporate Debts-Poonawalla Fin Jul 31, 2026 10.15 5.15 0.42
Certificate of Deposits-Canara Bank Jul 31, 2026 9.78 4.96 0.35
Corporate Debts-REC Ltd Jul 31, 2026 6.78 3.44 0.49
Govt. Securities-Maharashtra 2047 Jul 31, 2026 5.17 2.62 0.58
Corporate Debts-KOTAK MAHI. INV. Jul 31, 2026 5.07 2.57 0.35
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 5.01 2.54 -3.13
Corporate Debts-Jubilant Beverag Jul 31, 2026 3.88 1.97 0.33
Equity-HDFC Bank Jul 31, 2026 3.22 1.63 -8.25
Indian Mutual Funds-Franklin India Long Duration F Jul 31, 2026 3.06 1.55 0.02
Equity-ICICI Bank Jul 31, 2026 2.44 1.24 1.36
Equity-SBI Jul 31, 2026 2.28 1.16 -0.26
Equity-Axis Bank Jul 31, 2026 2.10 1.07 -6.31
Equity-Reliance Industr Jul 31, 2026 1.87 0.95 0.95
Equity-Infosys Jul 31, 2026 1.54 0.78 5.01
Equity-M & M Jul 31, 2026 1.53 0.78 10.24
Equity-Eternal Jul 31, 2026 1.51 0.77 2.60
Equity-Bharti Airtel Jul 31, 2026 1.48 0.75 2.80
Equity-Larsen & Toubro Jul 31, 2026 1.42 0.72 1.29
Equity-HCL Technologies Jul 31, 2026 1.35 0.68 15.32
Equity-Marico Jul 31, 2026 1.13 0.57 3.10
Equity-Kirloskar Oil Jul 31, 2026 1.05 0.53 -16.03
Equity-Britannia Inds. Jul 31, 2026 0.98 0.49 1.90
Equity-Cipla Jul 31, 2026 0.96 0.49 2.45
Equity-UltraTech Cem. Jul 31, 2026 0.95 0.48 0.76
Equity-Bharat Electron Jul 31, 2026 0.93 0.47 -1.52
Equity-Cholaman.Inv.&Fn Jul 31, 2026 0.93 0.47 2.55
Equity-NTPC Jul 31, 2026 0.90 0.46 0.85
Equity-Tata Steel Jul 31, 2026 0.82 0.41 2.40
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.76 0.39 0.24
Equity-Phoenix Mills Jul 31, 2026 0.76 0.38 -28.97
Equity-Amber Enterp. Jul 31, 2026 0.74 0.38 -5.22
Equity-PB Fintech. Jul 31, 2026 0.72 0.37 -0.58
Equity-Metropolis Healt Jul 31, 2026 0.70 0.35 -7.38
Equity-Ashok Leyland Jul 31, 2026 0.66 0.34 6.17
Equity-Pine Labs Jul 31, 2026 0.64 0.32 -11.63
Equity-Hind.Aeronautics Jul 31, 2026 0.58 0.29 5.10
Equity-CESC Jul 31, 2026 0.58 0.29 1.24
Equity-Maruti Suzuki Jul 31, 2026 0.57 0.29 4.80
Equity-ICICI Lombard Jul 31, 2026 0.57 0.29 -10.52
Equity-Dixon Technolog. Jul 31, 2026 0.56 0.29 2.93
Equity-Exide Inds. Jul 31, 2026 0.54 0.27 7.32
Equity-Global Health Jul 31, 2026 0.52 0.26 5.01
Equity-Interglobe Aviat Jul 31, 2026 0.52 0.26 0.00
Equity-Hind. Unilever Jul 31, 2026 0.50 0.26 -0.06
Equity-Suzlon Energy Jul 31, 2026 0.48 0.24 14.47
Equity-RBL Bank Jul 31, 2026 0.45 0.23 0.72
Equity-Motherson Wiring Jul 31, 2026 0.44 0.22 2.45
Equity-ERIS Lifescience Jul 31, 2026 0.44 0.22 -7.19
Equity-Lenskart Solut. Jul 31, 2026 0.40 0.20 3.14
Equity-Lemon Tree Hotel Jul 31, 2026 0.33 0.17 -3.93
Equity-Emmvee Photovol. Jul 31, 2026 0.32 0.16 -5.98
Equity-Angel One Jul 31, 2026 0.18 0.09 -13.20
Equity-Data Pattern Jul 31, 2026 0.00 0.00 0.00