loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Invesco India Gold ETF Jan 31, 2026 145.76 17.06 70.80
Foreign Mutual Funds (Equity Fund)-Invesco US Value Equity Fund - Jan 31, 2026 115.00 13.46 31.84
Reverse Repo-TREPS Jan 31, 2026 100.55 11.77 34.26
Equity-HDFC Bank Jan 31, 2026 43.23 5.06 3.58
Equity-ICICI Bank Jan 31, 2026 30.15 3.53 11.48
Indian Mutual Funds-Invesco India Ultra Short Term Jan 31, 2026 30.06 3.52 0.00
Indian Mutual Funds-ICICI Pr. Silver Jan 31, 2026 26.99 3.16 -0.44
Govt. Securities-Gsec2029 Jan 31, 2026 25.70 3.01 -0.26
Indian Mutual Funds-ICICI PNM 150 Jan 31, 2026 24.99 2.93 89.84
Indian Mutual Funds-Mirae ANM 150 Jan 31, 2026 24.90 2.92 74.99
Govt. Securities-Gsec2039 Jan 31, 2026 24.66 2.89 -1.42
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 24.62 2.88 0.00
Corporate Debts-N A B A R D Jan 31, 2026 20.12 2.36 -0.64
Equity-Reliance Industr Jan 31, 2026 18.56 2.17 -1.82
Equity-Bharti Airtel Jan 31, 2026 16.34 1.91 3.31
Indian Mutual Funds-Invesco India Treasury Advanta Jan 31, 2026 15.54 1.82 0.24
Equity-Infosys Jan 31, 2026 14.98 1.75 12.24
Equity-Larsen & Toubro Jan 31, 2026 13.62 1.59 6.40
Equity-SBI Jan 31, 2026 9.88 1.16 21.17
Equity-M & M Jan 31, 2026 8.90 1.04 2.23
Infrastructure Investment Trust (InvITs)-Cube Highways Jan 31, 2026 8.75 1.02 0.63
Equity-Axis Bank Jan 31, 2026 8.61 1.01 19.28
Equity-Bajaj Finance Jan 31, 2026 7.57 0.89 4.11
Equity-ITC Jan 31, 2026 6.60 0.77 -11.68
Equity-TCS Jan 31, 2026 6.60 0.77 7.65
Equity-Kotak Mah. Bank Jan 31, 2026 6.60 0.77 2.40
Equity-Hind. Unilever Jan 31, 2026 6.12 0.72 13.21
Equity-Titan Company Jan 31, 2026 4.79 0.56 8.47
Equity-Tata Steel Jan 31, 2026 4.56 0.53 18.50
Equity-Maruti Suzuki Jan 31, 2026 4.23 0.50 -3.40
Equity-UltraTech Cem. Jan 31, 2026 4.17 0.49 19.02
Equity-Eternal Jan 31, 2026 4.17 0.49 8.72
Equity-Sun Pharma.Inds. Jan 31, 2026 4.10 0.48 2.50
ZCB-Bajaj Finance Jan 31, 2026 3.84 0.45 0.00
Equity-HCL Technologies Jan 31, 2026 3.70 0.43 15.41
Equity-NTPC Jan 31, 2026 3.66 0.43 19.35
Equity-Bharat Electron Jan 31, 2026 3.53 0.41 24.15
Equity-Grasim Inds Jan 31, 2026 3.19 0.37 10.10
Equity-Shriram Finance Jan 31, 2026 3.12 0.37 13.13
Equity-Hindalco Inds. Jan 31, 2026 3.08 0.36 19.95
Equity-SBI Life Insuran Jan 31, 2026 2.98 0.35 8.51
Equity-Eicher Motors Jan 31, 2026 2.85 0.33 7.60
Equity-B P C L Jan 31, 2026 2.65 0.31 4.88
Equity-Power Grid Corpn Jan 31, 2026 2.57 0.30 7.11
Equity-Tech Mahindra Jan 31, 2026 2.49 0.29 21.06
Equity-Asian Paints Jan 31, 2026 2.39 0.28 -3.13
Equity-Bajaj Auto Jan 31, 2026 2.36 0.28 13.48
Equity-Apollo Hospitals Jan 31, 2026 2.39 0.28 9.19
Equity-Trent Jan 31, 2026 2.42 0.28 -2.25
Equity-O N G C Jan 31, 2026 2.24 0.26 23.62
Equity-Varun Beverages Jan 31, 2026 2.25 0.26 6.29
Equity-Coal India Jan 31, 2026 2.15 0.25 22.05
Equity-Nestle India Jan 31, 2026 2.05 0.24 14.30
Equity-Britannia Inds. Jan 31, 2026 1.95 0.23 7.38
Equity-Interglobe Aviat Jan 31, 2026 1.98 0.23 0.38
Equity-Hind.Aeronautics Jan 31, 2026 1.93 0.23 16.31
Equity-TVS Motor Co. Jan 31, 2026 1.90 0.22 9.24
Equity-Tata Motors Jan 31, 2026 1.84 0.22 21.93
Equity-Jio Financial Jan 31, 2026 1.83 0.21 -4.66
Equity-Divi`s Lab. Jan 31, 2026 1.71 0.20 4.61
Equity-Cipla Jan 31, 2026 1.61 0.19 -3.20
Equity-Tata Motors PVeh Jan 31, 2026 1.62 0.19 5.28
Equity-Tata Consumer Jan 31, 2026 1.60 0.19 5.10
Equity-Cholaman.Inv.&Fn Jan 31, 2026 1.50 0.18 5.91
Equity-Tata Power Co. Jan 31, 2026 1.36 0.16 6.62
Equity-Bank of Baroda Jan 31, 2026 1.33 0.16 11.80
Equity-Samvardh. Mothe. Jan 31, 2026 1.10 0.13 4.00
Equity-Avenue Super. Jan 31, 2026 1.14 0.13 7.78
Equity-Info Edg.(India) Jan 31, 2026 1.08 0.13 3.51
Equity-LTIMindtree Jan 31, 2026 1.08 0.13 8.84
Equity-GAIL (India) Jan 31, 2026 0.99 0.12 7.36
Equity-Godrej Consumer Jan 31, 2026 1.00 0.12 4.33
Equity-REC Ltd Jan 31, 2026 1.00 0.12 12.74
Equity-United Spirits Jan 31, 2026 0.91 0.11 4.27
Equity-Jindal Steel Jan 31, 2026 0.95 0.11 18.68
Equity-DLF Jan 31, 2026 0.90 0.10 2.19
Equity-Ambuja Cements Jan 31, 2026 0.75 0.09 1.31
Equity-Torrent Pharma. Jan 31, 2026 0.76 0.09 13.65
Equity-Shree Cement Jan 31, 2026 0.80 0.09 12.19
Equity-Havells India Jan 31, 2026 0.67 0.08 -0.36
Equity-Union Bank (I) Jan 31, 2026 0.69 0.08 29.89
Equity-Siemens Jan 31, 2026 0.60 0.07 11.85
Equity-Lodha Developers Jan 31, 2026 0.60 0.07 1.14
Equity-A B B Jan 31, 2026 0.55 0.06 19.23
Equity-Siemens Ener.Ind Jan 31, 2026 0.48 0.06 7.31
Equity-Kwality Wall`s Jan 31, 2026 0.08 0.01 0.00
Preference Shares-TVS Motor Co. Jan 31, 2026 0.01 0.00 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -51.43 -6.03 0.00