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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-ICICI Gold ETF Jan 31, 2026 7,374.77 9.13 31.83
Reverse Repo-TREPS Jan 31, 2026 4,890.20 6.05 75.31
Equity-ICICI Bank Jan 31, 2026 3,153.34 3.90 0.90
Equity-HDFC Bank Jan 31, 2026 2,932.37 3.63 27.55
Equity-Axis Bank Jan 31, 2026 2,292.13 2.84 2.15
Equity-ITC Jan 31, 2026 2,207.56 2.73 11.30
Equity-Reliance Industr Jan 31, 2026 2,141.91 2.65 -11.14
Equity-Infosys Jan 31, 2026 1,842.13 2.28 -0.09
Equity-Interglobe Aviat Jan 31, 2026 1,705.29 2.11 31.21
Equity-Bajaj Finserv Jan 31, 2026 1,580.46 1.96 46.14
Equity-Maruti Suzuki Jan 31, 2026 1,487.13 1.84 -3.05
Equity-TCS Jan 31, 2026 1,359.55 1.68 -2.57
Equity-Larsen & Toubro Jan 31, 2026 1,322.48 1.64 -6.14
Equity-SBI Cards Jan 31, 2026 1,320.91 1.64 -12.55
Equity-NTPC Jan 31, 2026 1,272.15 1.58 8.03
Equity-Avenue Super. Jan 31, 2026 1,260.57 1.56 17.31
Equity-Kotak Mah. Bank Jan 31, 2026 1,072.29 1.33 -7.32
Equity-Sun Pharma.Inds. Jan 31, 2026 946.26 1.17 -7.69
Equity-Bajaj Auto Jan 31, 2026 921.96 1.14 41.41
Equity-IndusInd Bank Jan 31, 2026 883.40 1.09 3.69
Equity-Tata Motors Jan 31, 2026 803.93 1.00 6.06
Equity-Hind. Unilever Jan 31, 2026 791.67 0.98 -3.60
Equity-Page Industries Jan 31, 2026 756.14 0.94 -3.91
Equity-Alkem Lab Jan 31, 2026 732.21 0.91 -8.30
Equity-Vedanta Jan 31, 2026 717.26 0.89 -19.38
Equity-Tata Motors PVeh Jan 31, 2026 712.15 0.88 36.55
T Bills-TBILL-364D Jan 31, 2026 693.49 0.86 -17.08
Equity-Life Insurance Jan 31, 2026 682.05 0.84 -3.56
Equity-O N G C Jan 31, 2026 633.73 0.78 -19.04
T Bills-TBILL-91D Jan 31, 2026 617.66 0.76 -41.26
Equity-Swiggy Jan 31, 2026 600.03 0.74 135.93
NCD-Muthoot Finance Jan 31, 2026 585.55 0.73 -0.51
Gold-Gold (995 Purity) Jan 31, 2026 575.96 0.71 0.00
Equity-ICICI Pru Life Jan 31, 2026 574.48 0.71 -0.28
Equity-SBI Jan 31, 2026 557.67 0.69 -19.49
Govt. Securities-GSEC Jan 31, 2026 551.30 0.68 535.32
Govt. Securities-GSEC Jan 31, 2026 534.15 0.66 -1.09
Certificate of Deposits-S I D B I Jan 31, 2026 524.99 0.65 64.98
Equity-United Breweries Jan 31, 2026 509.84 0.63 -8.89
Equity-Shree Cement Jan 31, 2026 494.57 0.61 1.54
Equity-Bharti Airtel Jan 31, 2026 480.55 0.60 -6.50
Equity-Motherson Wiring Jan 31, 2026 477.48 0.59 -12.63
Equity-Asian Paints Jan 31, 2026 473.99 0.59 -26.95
Equity-Oberoi Realty Jan 31, 2026 468.55 0.58 49.97
Equity-Titan Company Jan 31, 2026 448.25 0.56 -1.83
Equity-ICICI Lombard Jan 31, 2026 445.47 0.55 -7.54
Govt. Securities-GSEC Jan 31, 2026 444.26 0.55 -0.88
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 443.52 0.55 -0.24
Equity-FSN E-Commerce Jan 31, 2026 438.96 0.54 -10.75
Derivatives-Cash Margin - Derivatives Jan 31, 2026 438.81 0.54 72.89
Equity-Sona BLW Precis. Jan 31, 2026 420.03 0.52 3.41
Indian Mutual Funds-ICICI Pru Liquid Fund - Direct Jan 31, 2026 410.51 0.51 0.46
Equity-AIA Engineering Jan 31, 2026 404.84 0.50 -1.39
Equity-Nestle India Jan 31, 2026 403.89 0.50 3.45
Equity-Gujarat Gas Jan 31, 2026 402.72 0.50 5.41
Equity-Lupin Jan 31, 2026 392.97 0.49 -15.46
Govt. Securities-GSEC Jan 31, 2026 381.29 0.47 -14.83
Equity-LIC Housing Fin. Jan 31, 2026 373.14 0.46 10.17
Equity-Bajaj Finance Jan 31, 2026 371.19 0.46 -5.77
Equity-HDFC Life Insur. Jan 31, 2026 370.56 0.46 -2.51
Equity-Info Edg.(India) Jan 31, 2026 368.87 0.46 -6.31
Equity-P I Industries Jan 31, 2026 364.90 0.45 12.09
Equity-Tech Mahindra Jan 31, 2026 360.54 0.45 2.67
Equity-Eicher Motors Jan 31, 2026 359.52 0.45 -2.60
Equity-SBI Life Insuran Jan 31, 2026 358.14 0.44 -1.79
Equity-Wipro Jan 31, 2026 357.78 0.44 -10.02
Govt. Securities-GSEC Jan 31, 2026 348.56 0.43 0.00
Equity-Dr Reddy`s Labs Jan 31, 2026 346.75 0.43 -4.19
Equity-Jubilant Food. Jan 31, 2026 339.12 0.42 51.44
Equity-AWL Agri Busine. Jan 31, 2026 332.73 0.41 9.80
Equity-Supreme Inds. Jan 31, 2026 330.25 0.41 9.97
Equity-UPL Jan 31, 2026 330.13 0.41 -11.47
Equity-TVS Motor Co. Jan 31, 2026 326.07 0.40 -1.14
Equity-Grasim Inds Jan 31, 2026 293.95 0.36 -0.35
Equity-HCL Technologies Jan 31, 2026 281.98 0.35 -20.61
Equity-CIE Automotive Jan 31, 2026 282.00 0.35 -1.48
Equity-Tata Steel Jan 31, 2026 270.14 0.33 -18.42
Equity-Samvardh. Mothe. Jan 31, 2026 267.29 0.33 -5.87
T Bills-TBILL-15D Jan 31, 2026 261.01 0.32 0.00
Equity-Kalpataru Proj. Jan 31, 2026 256.15 0.32 -0.15
NCD-N A B A R D Jan 31, 2026 250.22 0.31 -0.50
PTC-India Universal Trust AL1 Jan 31, 2026 247.39 0.31 -4.15
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 241.99 0.30 6.43
Equity-Oil India Jan 31, 2026 241.06 0.30 -3.57
Certificate of Deposits-HDFC Bank Jan 31, 2026 237.84 0.29 7.36
Equity-V-Guard Industri Jan 31, 2026 237.83 0.29 19.66
Govt. Securities-Madhya Pradesh 7.57 Jan 31, 2026 217.41 0.27 -0.51
Equity-Ratnamani Metals Jan 31, 2026 214.15 0.27 -6.88
Equity-Indiamart Inter. Jan 31, 2026 214.08 0.27 4.40
Equity-Balkrishna Inds Jan 31, 2026 209.21 0.26 -2.70
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jan 31, 2026 207.02 0.26 2.29
NCD-Godrej Industrie Jan 31, 2026 201.66 0.25 -0.59
Equity-Brigade Enterpr. Jan 31, 2026 199.25 0.25 298.83
Certificate of Deposits-E X I M Bank Jan 31, 2026 195.49 0.24 0.23
Foreign Equity-Cognizant Tech Solutions Jan 31, 2026 190.04 0.24 1.04
Equity-Federal Bank Jan 31, 2026 182.87 0.23 7.73
Equity-B P C L Jan 31, 2026 179.25 0.22 -33.45
Equity-G N F C Jan 31, 2026 172.77 0.21 -5.46
Equity-NCC Jan 31, 2026 171.54 0.21 -8.73
Equity-Ambuja Cements Jan 31, 2026 167.64 0.21 -8.30
Equity-Sun TV Network Jan 31, 2026 166.48 0.21 0.60
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Jan 31, 2026 164.95 0.20 -5.69
Equity-Afcons Infrastr. Jan 31, 2026 161.13 0.20 -3.79
PTC-India Universal Trust AL2 Jan 31, 2026 160.75 0.20 -4.29
Equity-Hindalco Inds. Jan 31, 2026 160.06 0.20 -41.45
Certificate of Deposits-Axis Bank Jan 31, 2026 146.17 0.18 -14.33
Equity-Thermax Jan 31, 2026 138.68 0.17 16.08
Equity-Bharat Forge Jan 31, 2026 135.91 0.17 -1.97
Equity-Syngene Intl. Jan 31, 2026 132.57 0.16 -27.27
NCD-S I D B I Jan 31, 2026 129.84 0.16 -0.45
Equity-Dabur India Jan 31, 2026 124.51 0.15 -20.48
Equity-Nuvoco Vistas Jan 31, 2026 119.74 0.15 -2.30
NCD-Yes Bank Jan 31, 2026 119.51 0.15 -0.40
Equity-A B Lifestyle Jan 31, 2026 118.15 0.15 472.05
Equity-Pidilite Inds. Jan 31, 2026 116.73 0.14 -3.46
Govt. Securities-Rajasthan 7.57 Jan 31, 2026 115.70 0.14 -0.40
Equity-H P C L Jan 31, 2026 114.66 0.14 -14.44
Equity-Star Health Insu Jan 31, 2026 113.54 0.14 3.13
Equity-Amara Raja Ener. Jan 31, 2026 113.34 0.14 56.71
Equity-ACC Jan 31, 2026 112.64 0.14 -5.80
Equity-Ingersoll-Rand Jan 31, 2026 112.25 0.14 21.12
Equity-Brainbees Solut. Jan 31, 2026 110.57 0.14 -3.59
Equity-Cholaman.Inv.&Fn Jan 31, 2026 106.60 0.13 0.00
Equity-Akums Drugs Jan 31, 2026 105.49 0.13 -3.05
NCD-Bharti Telecom Jan 31, 2026 100.80 0.12 -0.59
NCD-Bamboo Hotel Jan 31, 2026 100.82 0.12 -0.41
NCD-Vedanta Jan 31, 2026 100.32 0.12 -0.22
Equity-Tata Comm Jan 31, 2026 99.90 0.12 -30.46
NCD-Adani Power Jan 31, 2026 99.60 0.12 0.00
Govt. Securities-UTTAR PRADESH Jan 31, 2026 98.34 0.12 -0.31
Equity-Biocon Jan 31, 2026 98.12 0.12 -6.88
Govt. Securities-Maharashtra Jan 31, 2026 97.12 0.12 -0.60
Govt. Securities-Maharashtra Jan 31, 2026 96.57 0.12 -0.15
Equity-Vinati Organics Jan 31, 2026 95.29 0.12 -0.63
Equity-Zee Entertainmen Jan 31, 2026 94.87 0.12 -6.20
Equity-Trent Jan 31, 2026 94.30 0.12 -11.53
Equity-Rainbow Child. Jan 31, 2026 93.70 0.12 0.00
NCD-Mankind Pharma Jan 31, 2026 93.07 0.12 -0.22
PTC-Sansar Trust Jan 31, 2026 91.86 0.11 -8.41
Govt. Securities-Andhra Pradesh Jan 31, 2026 89.83 0.11 -0.22
Equity-JSW Steel Jan 31, 2026 87.05 0.11 4.26
Equity-Tata Chemicals Jan 31, 2026 84.81 0.11 -2.60
Equity-HDB FINANC SER Jan 31, 2026 84.73 0.10 0.00
NCD-TVS Credit Serv. Jan 31, 2026 83.47 0.10 -0.64
Equity-ZF Commercial Jan 31, 2026 79.97 0.10 -38.28
Govt. Securities-Rajasthan Jan 31, 2026 77.98 0.10 -0.01
Real Estate Investment Trust (REIT)-Mindspace Busine Jan 31, 2026 75.98 0.09 4.95
NCD-Oberoi Realty Jan 31, 2026 75.32 0.09 -0.52
NCD-H U D C O Jan 31, 2026 74.98 0.09 -0.28
Govt. Securities-Rajasthan 7.46 Jan 31, 2026 74.51 0.09 -0.29
NCD-Adani Enterp. Jan 31, 2026 74.42 0.09 -0.22
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 73.77 0.09 -0.05
NCD-Indostar Capital Jan 31, 2026 70.76 0.09 -0.08
NCD-360 One Prime Jan 31, 2026 65.02 0.08 -0.17
NCD-LIC Housing Fin. Jan 31, 2026 64.68 0.08 -0.19
Equity-M & M Jan 31, 2026 60.30 0.07 -7.48
NCD-Aptus Value Hou. Jan 31, 2026 59.88 0.07 -0.46
Govt. Securities-Himachal Pradesh Jan 31, 2026 59.81 0.07 -0.63
Infrastructure Investment Trust (InvITs)-Cube Highways Jan 31, 2026 58.80 0.07 0.63
Equity-PVR Inox Jan 31, 2026 57.53 0.07 -3.98
Infrastructure Investment Trust (InvITs)-Vertis Infra. Jan 31, 2026 56.00 0.07 1.56
NCD-Godrej Propert. Jan 31, 2026 50.63 0.06 -0.37
Govt. Securities-Rajasthan 7.29 Jan 31, 2026 50.59 0.06 -0.56
NCD-JM Finan. Credit Jan 31, 2026 50.12 0.06 -0.59
NCD-REC Ltd Jan 31, 2026 49.99 0.06 -0.41
Govt. Securities-Rajasthan 7.56 Jan 31, 2026 49.96 0.06 -0.31
Govt. Securities-Maharashtra 7.24 Jan 31, 2026 49.68 0.06 -0.12
Govt. Securities-Madhya Pradesh 7.51 Jan 31, 2026 49.30 0.06 -0.51
Govt. Securities-MAHARASHTRA Jan 31, 2026 48.25 0.06 -0.54
Equity-Indus Towers Jan 31, 2026 48.04 0.06 6.10
Commercial Paper-Panatone Finvest Jan 31, 2026 48.02 0.06 0.00
Equity-Studds Accessor. Jan 31, 2026 46.44 0.06 0.74
Equity-Whirlpool India Jan 31, 2026 42.72 0.05 -13.50
Equity-D B Corp Jan 31, 2026 42.70 0.05 -8.03
Equity-Rategain Travel Jan 31, 2026 41.23 0.05 -11.51
Govt. Securities-Telangana 7.34 Jan 31, 2026 40.80 0.05 -0.03
NCD-Baha.Chand.Inv. Jan 31, 2026 39.93 0.05 -0.43
Govt. Securities-Rajasthan 7.24 Jan 31, 2026 38.31 0.05 -0.45
Equity-Laxmi Organic Jan 31, 2026 37.55 0.05 10.97
Equity-Vedant Fashions Jan 31, 2026 37.16 0.05 -16.62
Govt. Securities-Madhya Pradesh 7.48 Jan 31, 2026 35.70 0.04 -0.64
Equity-Chemplast Sanmar Jan 31, 2026 32.91 0.04 -0.36
NCD-SBFC Finance Jan 31, 2026 29.98 0.04 -0.07
Govt. Securities-Haryana 7.52 Jan 31, 2026 29.24 0.04 -0.10
Govt. Securities-Karnataka Jan 31, 2026 26.27 0.03 -0.11
Equity-Indian Bank Jan 31, 2026 25.98 0.03 8.89
Infrastructure Investment Trust (InvITs)-Capital Infra Jan 31, 2026 25.41 0.03 -1.32
Equity-Suprajit Engg. Jan 31, 2026 25.28 0.03 -2.80
NCD-Tyger Capital Jan 31, 2026 25.00 0.03 -0.29
Certificate of Deposits-N A B A R D Jan 31, 2026 24.83 0.03 -88.88
Equity-Heidelberg Cem. Jan 31, 2026 20.72 0.03 -2.55
Govt. Securities-Andhra Pradesh 7.63 Jan 31, 2026 18.65 0.02 -0.46
Equity-Ent.Network Jan 31, 2026 18.34 0.02 -1.02
Equity-Cyient DLM Jan 31, 2026 16.01 0.02 -9.91
Govt. Securities-Odisha 7.43 Jan 31, 2026 15.67 0.02 -26.32
Govt. Securities-west bengal Jan 31, 2026 14.19 0.02 -0.05
Govt. Securities-Haryana 7.44 Jan 31, 2026 13.90 0.02 -25.97
Govt. Securities-Haryana 7.43 Jan 31, 2026 13.78 0.02 -0.10
Govt. Securities-Uttar Pradesh Jan 31, 2026 12.98 0.02 -0.19
Equity-West Coast Paper Jan 31, 2026 12.37 0.02 35.16
Equity-Kwality Wall`s Jan 31, 2026 11.33 0.01 0.00
Equity-Sumitomo Chemi. Jan 31, 2026 10.22 0.01 0.00
Govt. Securities-Maharashtra 7.27 Jan 31, 2026 6.48 0.01 -0.39
Preference Shares-TVS Motor Co. Jan 31, 2026 4.03 0.01 0.37
Govt. Securities-Uttar Pradesh Jan 31, 2026 2.11 0.00 -0.32
Govt. Securities-GSEC Jan 31, 2026 0.20 0.00 -99.42
Derivatives - Stock Call Option-ITC Jan 31, 2026 -0.44 0.00 0.00
Derivatives - Stock Call Option-Interglobe Aviat Jan 31, 2026 -0.67 0.00 0.00
Derivatives - Stock Call Option-SBI Life Insuran Jan 31, 2026 -0.65 0.00 0.00
Derivatives - Stock Call Option-Axis Bank Jan 31, 2026 -0.65 0.00 0.00
Derivatives - Stock Call Option-Larsen & Toubro Jan 31, 2026 -0.73 0.00 0.00
Derivatives - Stock Call Option-Asian Paints Jan 31, 2026 -1.07 0.00 0.00
Derivatives - Stock Call Option-SBI Jan 31, 2026 -1.29 0.00 0.00
Derivatives - Stock Call Option-Maruti Suzuki Jan 31, 2026 -1.27 0.00 0.00
Derivatives - Stock Call Option-O N G C Jan 31, 2026 -2.29 0.00 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -421.17 -0.52 0.00
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Application status