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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
Equity-HDFC Bank Jul 31, 2026 79.31 5.98 39.98
Equity-ICICI Bank Jul 31, 2026 61.02 4.60 8.12
Reverse Repo-TREPS Jul 31, 2026 57.56 4.34 -8.28
Equity-SBI Jul 31, 2026 51.94 3.92 5.20
T Bills-TBILL-364D Jul 31, 2026 48.63 3.66 0.38
Govt. Securities-GSEC2028 Jul 31, 2026 45.68 3.44 132.62
Equity-Federal Bank Jul 31, 2026 44.86 3.38 81.21
Equity-Axis Bank Jul 31, 2026 42.34 3.19 35.33
Equity-PB Fintech. Jul 31, 2026 38.52 2.90 100.42
Equity-M & M Jul 31, 2026 36.93 2.79 -9.97
Equity-Sun Pharma.Inds. Jul 31, 2026 28.76 2.17 6.87
Equity-Canara Bank Jul 31, 2026 27.67 2.09 275.39
Equity-Bajaj Finance Jul 31, 2026 26.21 1.98 211.77
Govt. Securities-GSEC2031 Jul 31, 2026 25.64 1.93 0.42
Equity-Kotak Mah. Bank Jul 31, 2026 24.90 1.88 6.87
Equity-HDFC AMC Jul 31, 2026 23.34 1.76 -1.41
Equity-Bharti Airtel Jul 31, 2026 21.59 1.63 6.94
Equity-Meesho Jul 31, 2026 18.22 1.37 0.00
Equity-Jio Financial Jul 31, 2026 17.84 1.35 -31.10
Equity-S A I L Jul 31, 2026 17.40 1.31 -2.57
Equity-KFin Technolog. Jul 31, 2026 16.41 1.24 0.00
Equity-Adani Enterp. Jul 31, 2026 15.99 1.21 -0.87
Corporate Debts-N A B A R D Jul 31, 2026 15.48 1.17 0.29
Equity-Interglobe Aviat Jul 31, 2026 15.51 1.17 0.00
Govt. Securities-Gsec2029 Jul 31, 2026 15.46 1.17 0.18
Govt. Securities-GSEC2027 Jul 31, 2026 15.33 1.16 0.38
Equity-Polycab India Jul 31, 2026 15.30 1.15 219.78
Equity-TVS Motor Co. Jul 31, 2026 15.10 1.14 -3.06
Equity-Divi`s Lab. Jul 31, 2026 14.18 1.07 22.45
Equity-FSN E-Commerce Jul 31, 2026 13.34 1.01 -28.50
Equity-Reliance Industr Jul 31, 2026 13.27 1.00 6.87
Equity-Grasim Inds Jul 31, 2026 12.87 0.97 0.03
Equity-Tata Motors PVeh Jul 31, 2026 12.61 0.95 -3.54
Equity-Punjab Natl.Bank Jul 31, 2026 12.53 0.95 17.47
Equity-Cholaman.Inv.&Fn Jul 31, 2026 12.39 0.93 3.36
Equity-GE Vernova T&D Jul 31, 2026 12.24 0.92 -12.55
Equity-IDFC First Bank Jul 31, 2026 12.25 0.92 0.00
Equity-Thermax Jul 31, 2026 11.91 0.90 -16.54
Equity-Bandhan Bank Jul 31, 2026 11.66 0.88 -14.72
Equity-Shriram Finance Jul 31, 2026 11.57 0.87 4.33
Equity-Eternal Jul 31, 2026 11.15 0.84 14.30
Corporate Debts-Reliance Industr Jul 31, 2026 11.01 0.83 0.00
Equity-Radico Khaitan Jul 31, 2026 10.94 0.82 1,160.23
Equity-LIC Housing Fin. Jul 31, 2026 10.88 0.82 -0.04
Corporate Debts-S I D B I Jul 31, 2026 10.69 0.81 0.07
Equity-ICICI AMC Jul 31, 2026 10.55 0.80 -6.14
Equity-CG Power & Ind Jul 31, 2026 10.41 0.79 -9.32
Govt. Securities-GSEC2030 Jul 31, 2026 10.49 0.79 0.54
Equity-JSW Steel Jul 31, 2026 10.34 0.78 -3.63
Equity-Hitachi Energy Jul 31, 2026 10.30 0.78 -7.86
Corporate Debts-REC Ltd Jul 31, 2026 9.99 0.75 0.48
PTC-Shivshakti Securitisation Trus Jul 31, 2026 9.90 0.75 0.00
Equity-Bharat Electron Jul 31, 2026 9.84 0.74 -5.82
Equity-Tata Steel Jul 31, 2026 9.70 0.73 -22.13
Certificate of Deposits-HDFC Bank Jul 31, 2026 9.59 0.72 0.50
Equity-Ambuja Cements Jul 31, 2026 9.44 0.71 0.79
Equity-Indian Energy Ex Jul 31, 2026 9.38 0.71 0.00
Equity-Aditya Infotech Jul 31, 2026 9.33 0.70 -31.80
Equity-Lenskart Solut. Jul 31, 2026 8.35 0.63 9.02
Equity-Container Corpn. Jul 31, 2026 7.95 0.60 13.39
Equity-HDFC Life Insur. Jul 31, 2026 7.60 0.57 16.52
Equity-B H E L Jul 31, 2026 6.39 0.48 3.48
Equity-Sedemac Mechatro Jul 31, 2026 5.93 0.45 -7.28
Govt. Securities-GSEC2030 6.01 Jul 31, 2026 5.93 0.45 -2.63
Equity-Kalyan Jewellers Jul 31, 2026 5.79 0.44 58.42
Equity-Adani Ports Jul 31, 2026 5.16 0.39 1,399.68
Govt. Securities-GSEC2028 Jul 31, 2026 5.23 0.39 0.28
Equity-Indus Towers Jul 31, 2026 5.12 0.39 -0.15
Equity-Aditya Birla Cap Jul 31, 2026 4.89 0.37 3.15
Equity-BSE Jul 31, 2026 4.71 0.36 -5.67
Equity-Larsen & Toubro Jul 31, 2026 4.66 0.35 -4.94
Equity-Tata Consumer Jul 31, 2026 4.56 0.34 -77.91
Equity-Laurus Labs Jul 31, 2026 4.32 0.33 -20.20
Equity-City Union Bank Jul 31, 2026 4.23 0.32 -1.00
Equity-Nippon Life Ind. Jul 31, 2026 4.07 0.31 -0.05
Equity-360 ONE Jul 31, 2026 3.24 0.24 -16.36
Equity-Max Financial Jul 31, 2026 3.00 0.23 -5.37
Equity-Bank of Baroda Jul 31, 2026 3.05 0.23 -10.94
Equity-RBL Bank Jul 31, 2026 2.98 0.22 1.75
Equity-Hind. Unilever Jul 31, 2026 2.84 0.21 17.48
Equity-Eicher Motors Jul 31, 2026 2.59 0.19 10.74
Equity-Godrej Consumer Jul 31, 2026 2.09 0.16 5.98
Equity-Max Healthcare Jul 31, 2026 2.08 0.16 -23.87
Equity-Billionbrains Jul 31, 2026 2.00 0.15 -85.94
Equity-IndusInd Bank Jul 31, 2026 1.84 0.14 9.55
Equity-DLF Jul 31, 2026 1.63 0.12 6.33
Equity-Bank of India Jul 31, 2026 1.51 0.11 -26.31
Equity-TD Power Systems Jul 31, 2026 1.23 0.09 -84.33
Equity-KEI Industries Jul 31, 2026 1.10 0.08 -7.90
Equity-Oil India Jul 31, 2026 0.90 0.07 2.66
Equity-Hind.Aeronautics Jul 31, 2026 0.93 0.07 6.06
Equity-Hero Motocorp Jul 31, 2026 0.65 0.05 12.34
Equity-Kaynes Tech Jul 31, 2026 0.64 0.05 21.88
Equity-Dixon Technolog. Jul 31, 2026 0.70 0.05 17.87
Equity-ITC Jul 31, 2026 0.58 0.04 291.72
Equity-Atlanta Electric Jul 31, 2026 0.48 0.04 -85.42
Equity-Godrej Propert. Jul 31, 2026 0.55 0.04 12.82
Equity-Hindustan Zinc Jul 31, 2026 0.59 0.04 1.14
Equity-A B B Jul 31, 2026 0.43 0.03 3.61
Equity-Medi Assist Ser. Jul 31, 2026 0.42 0.03 -2.07
Equity-Persistent Syste Jul 31, 2026 0.37 0.03 28.27
Equity-Indian Hotels Co Jul 31, 2026 0.29 0.02 3.42
Equity-Hindalco Inds. Jul 31, 2026 0.09 0.01 1.85
Equity-Union Bank (I) Jul 31, 2026 0.08 0.01 0.00
Equity-Prudent Corp. Jul 31, 2026 0.09 0.01 10.04
Equity-Godfrey Phillips Jul 31, 2026 0.03 0.00 -1.77
Net CA & Others-Net CA & Others Jul 31, 2026 -5.54 -0.41 0.00