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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-SBI Savings Fund - Direct (G) Jan 31, 2026 3,350.66 7.69 0.35
Equity-HDFC Bank Jan 31, 2026 2,416.52 5.55 -3.02
Indian Mutual Funds-SBI Liquid Fund - Direct (G) Jan 31, 2026 2,411.63 5.53 47.32
Equity-ICICI Bank Jan 31, 2026 1,820.17 4.18 -9.24
Reverse Repo-TREPS Jan 31, 2026 1,245.98 2.86 -27.22
Indian Mutual Funds-SBI Magnum Low Duration Fund - Jan 31, 2026 1,092.51 2.51 0.28
Equity-Axis Bank Jan 31, 2026 996.28 2.29 73.18
Equity-Reliance Industr Jan 31, 2026 918.59 2.11 13.49
Equity-Shriram Finance Jan 31, 2026 749.61 1.72 1.98
Indian Mutual Funds-SBI Magnum Ultra Short Duratio Jan 31, 2026 740.81 1.70 0.34
Equity-ITC Jan 31, 2026 722.34 1.66 -6.88
Equity-Bharat Electron Jan 31, 2026 680.84 1.56 50.97
Equity-Bharti Airtel Jan 31, 2026 678.69 1.56 25.74
Equity-Vedanta Jan 31, 2026 616.52 1.41 16.01
Equity-TCS Jan 31, 2026 610.48 1.40 -4.19
Equity-JSW Steel Jan 31, 2026 589.71 1.35 8.78
Equity-Vodafone Idea Jan 31, 2026 550.80 1.26 2.84
Certificate of Deposits-Bank of Baroda Jan 31, 2026 533.63 1.23 0.21
Equity-Hind.Aeronautics Jan 31, 2026 485.11 1.11 9.97
Equity-Maruti Suzuki Jan 31, 2026 470.01 1.08 6.05
Equity-Larsen & Toubro Jan 31, 2026 443.31 1.02 33.41
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 438.30 1.01 0.28
Net CA & Others-Net CA & Others Jan 31, 2026 431.71 1.01 0.00
Equity-Indus Towers Jan 31, 2026 437.55 1.00 9.08
Equity-Power Fin.Corpn. Jan 31, 2026 395.86 0.91 -5.71
Equity-Adani Enterp. PP Jan 31, 2026 381.79 0.88 17.22
Equity-M & M Jan 31, 2026 379.42 0.87 45.63
Equity-Eternal Jan 31, 2026 355.03 0.81 -28.21
Equity-Jio Financial Jan 31, 2026 339.11 0.78 0.52
Equity-Tata Steel Jan 31, 2026 336.08 0.77 7.35
Equity-SBI Jan 31, 2026 336.39 0.77 -16.94
Equity-Grasim Inds Jan 31, 2026 317.00 0.73 42.70
Equity-Kotak Mah. Bank Jan 31, 2026 308.77 0.71 50.91
Equity-REC Ltd Jan 31, 2026 300.49 0.69 -18.17
Corporate Debts-Axis Finance Jan 31, 2026 299.81 0.69 -0.45
Equity-Punjab Natl.Bank Jan 31, 2026 295.85 0.68 -1.43
Equity-Aurobindo Pharma Jan 31, 2026 291.07 0.67 0.64
Equity-GMR Airports Jan 31, 2026 282.58 0.65 -3.75
Equity-TVS Motor Co. Jan 31, 2026 277.88 0.64 11.20
Equity-Glenmark Pharma. Jan 31, 2026 278.50 0.64 -4.02
Equity-NMDC Jan 31, 2026 270.90 0.62 -2.30
Equity-Interglobe Aviat Jan 31, 2026 260.07 0.60 24.30
Equity-S A I L Jan 31, 2026 248.25 0.57 5.32
Equity-DLF Jan 31, 2026 247.04 0.57 13.88
Equity-Bajaj Finance Jan 31, 2026 242.90 0.56 168.14
Equity-Tech Mahindra Jan 31, 2026 242.85 0.56 9.57
Equity-APL Apollo Tubes Jan 31, 2026 235.99 0.54 34.30
Equity-Adani Ports Jan 31, 2026 233.34 0.54 -11.18
Certificate of Deposits-Axis Bank Jan 31, 2026 224.88 0.52 0.50
Equity-Infosys Jan 31, 2026 220.09 0.51 52.06
Equity-Aditya Birla Cap Jan 31, 2026 217.73 0.50 11.57
Equity-Coal India Jan 31, 2026 212.84 0.49 -11.62
Equity-I O C L Jan 31, 2026 210.81 0.48 -11.79
Equity-JSW Energy Jan 31, 2026 200.33 0.46 -20.08
Equity-Ambuja Cements Jan 31, 2026 194.66 0.45 -3.44
Equity-Adani Green Jan 31, 2026 196.93 0.45 -31.38
Equity-Varun Beverages Jan 31, 2026 197.64 0.45 8.09
Equity-Divi`s Lab. Jan 31, 2026 195.93 0.45 3.34
Equity-Lodha Developers Jan 31, 2026 181.38 0.42 -15.99
Equity-Patanjali Foods Jan 31, 2026 179.02 0.41 13.45
Equity-HCL Technologies Jan 31, 2026 179.76 0.41 -12.79
Equity-Lupin Jan 31, 2026 180.70 0.41 -16.47
Equity-Titan Company Jan 31, 2026 180.55 0.41 -6.00
Equity-Solar Industries Jan 31, 2026 174.90 0.40 7.13
Equity-Bharti Airtel PP Jan 31, 2026 172.91 0.40 -7.51
Equity-Trent Jan 31, 2026 171.37 0.39 -15.58
Equity-B H E L Jan 31, 2026 171.57 0.39 12.17
Equity-Power Grid Corpn Jan 31, 2026 160.97 0.37 47.28
Equity-Dixon Technolog. Jan 31, 2026 162.33 0.37 -6.85
Equity-UltraTech Cem. Jan 31, 2026 162.86 0.37 -2.67
Equity-Max Financial Jan 31, 2026 155.36 0.36 25.38
Equity-Adani Energy Sol Jan 31, 2026 157.10 0.36 -15.44
Equity-Marico Jan 31, 2026 152.65 0.35 -4.36
Equity-Bank of Baroda Jan 31, 2026 147.48 0.34 -1.34
Equity-Laurus Labs Jan 31, 2026 148.88 0.34 143.57
Equity-Sammaan Capital Jan 31, 2026 148.21 0.34 -3.56
Equity-Max Healthcare Jan 31, 2026 148.39 0.34 -5.27
Corporate Debts-REC Ltd Jan 31, 2026 150.09 0.34 -0.40
Certificate of Deposits-AU Small Finance Jan 31, 2026 145.92 0.33 0.23
Certificate of Deposits-Equitas Sma. Fin Jan 31, 2026 142.74 0.33 0.22
Equity-Indian Hotels Co Jan 31, 2026 139.08 0.32 11.32
Equity-Bajaj Finserv Jan 31, 2026 140.78 0.32 -15.86
Equity-Godrej Propert. Jan 31, 2026 138.06 0.32 -22.86
Equity-Natl. Aluminium Jan 31, 2026 138.76 0.32 -13.94
Equity-Apollo Hospitals Jan 31, 2026 135.12 0.31 9.56
Equity-H P C L Jan 31, 2026 134.37 0.31 -3.37
Equity-LIC Housing Fin. Jan 31, 2026 132.79 0.30 -2.11
Equity-Cholaman.Inv.&Fn Jan 31, 2026 130.73 0.30 0.00
Equity-Suzlon Energy Jan 31, 2026 124.59 0.29 17.01
Equity-Bandhan Bank Jan 31, 2026 125.93 0.29 6.06
Equity-Crompton Gr. Con Jan 31, 2026 125.88 0.29 -12.10
Equity-IDFC First Bank Jan 31, 2026 128.37 0.29 -22.35
Equity-PNB Housing Jan 31, 2026 120.33 0.28 -11.68
Equity-Sun Pharma.Inds. Jan 31, 2026 117.53 0.27 251.21
Equity-Polycab India Jan 31, 2026 118.09 0.27 126.68
Equity-Colgate-Palmoliv Jan 31, 2026 114.83 0.26 519.34
Equity-Samvardh. Mothe. Jan 31, 2026 113.11 0.26 3.05
Equity-Hindalco Inds. Jan 31, 2026 113.34 0.26 -71.42
Equity-O N G C Jan 31, 2026 107.66 0.25 41.67
Equity-BSE Jan 31, 2026 110.24 0.25 36.53
Equity-Jindal Steel Jan 31, 2026 107.75 0.25 -10.06
Equity-Britannia Inds. Jan 31, 2026 105.78 0.24 -14.75
Equity-One 97 Jan 31, 2026 102.67 0.24 -53.94
Equity-Life Insurance Jan 31, 2026 106.66 0.24 -6.10
Equity-NTPC Jan 31, 2026 105.14 0.24 -10.70
Equity-Manappuram Fin. Jan 31, 2026 105.04 0.24 -12.24
Equity-Dabur India Jan 31, 2026 103.92 0.24 16.25
Equity-B P C L Jan 31, 2026 101.58 0.23 -17.93
Equity-Kalyan Jewellers Jan 31, 2026 100.97 0.23 -26.02
Equity-Petronet LNG Jan 31, 2026 100.47 0.23 7.65
Equity-Container Corpn. Jan 31, 2026 98.75 0.23 -4.32
Equity-Phoenix Mills Jan 31, 2026 99.99 0.23 17.57
Equity-Exide Inds. Jan 31, 2026 97.54 0.22 16.70
Equity-Tata Power Co. Jan 31, 2026 97.52 0.22 6.28
Equity-Bank of India Jan 31, 2026 91.90 0.21 30.43
Equity-Multi Comm. Exc. Jan 31, 2026 91.01 0.21 -21.13
Equity-HDFC AMC Jan 31, 2026 89.58 0.21 188.76
Equity-RBL Bank Jan 31, 2026 92.77 0.21 -28.50
Equity-Cipla Jan 31, 2026 87.58 0.20 16.11
Equity-Tata Consumer Jan 31, 2026 87.56 0.20 5.91
Equity-Union Bank (I) Jan 31, 2026 84.79 0.19 11.66
Equity-AU Small Finance Jan 31, 2026 81.93 0.19 129.47
Equity-Dr Reddy`s Labs Jan 31, 2026 78.64 0.18 4,612.87
Equity-Sona BLW Precis. Jan 31, 2026 78.89 0.18 33.13
Corporate Debts-N A B A R D Jan 31, 2026 75.02 0.17 -0.19
Equity-Bosch Jan 31, 2026 69.86 0.16 -0.72
Equity-ICICI Pru Life Jan 31, 2026 70.63 0.16 0.76
Equity-SRF Jan 31, 2026 63.31 0.15 -21.72
Equity-Havells India Jan 31, 2026 65.47 0.15 217.98
Equity-Hindustan Zinc Jan 31, 2026 63.52 0.15 -36.87
Equity-Nestle India Jan 31, 2026 59.89 0.14 -33.14
Equity-PB Fintech. Jan 31, 2026 59.24 0.14 -30.50
Equity-SBI Life Insuran Jan 31, 2026 59.28 0.14 101.78
Equity-Biocon Jan 31, 2026 60.61 0.14 12.94
Equity-Mazagon Dock Jan 31, 2026 61.39 0.14 -0.99
Equity-United Spirits Jan 31, 2026 61.86 0.14 -29.62
Equity-Tata Elxsi Jan 31, 2026 59.73 0.14 17.50
Equity-Uno Minda Jan 31, 2026 58.39 0.13 38.54
Equity-Inox Wind Jan 31, 2026 57.27 0.13 42.34
Equity-Tube Investments Jan 31, 2026 56.09 0.13 1.02
Equity-Godrej Consumer Jan 31, 2026 52.97 0.12 -14.26
Equity-Fortis Health. Jan 31, 2026 53.85 0.12 -3.32
Certificate of Deposits-N A B A R D Jan 31, 2026 49.67 0.11 0.44
Corporate Debts-ONGC Petro Add. Jan 31, 2026 50.02 0.11 -0.43
Commercial Paper-Tata Capital Jan 31, 2026 48.52 0.11 -79.97
Equity-NBCC Jan 31, 2026 48.84 0.11 -26.19
Equity-GAIL (India) Jan 31, 2026 44.37 0.10 11.47
Equity-Syngene Intl. Jan 31, 2026 43.08 0.10 -45.97
Equity-I R C T C Jan 31, 2026 44.38 0.10 -41.06
Equity-Persistent Syste Jan 31, 2026 43.39 0.10 -15.01
Equity-Prestige Estates Jan 31, 2026 44.59 0.10 29.44
Equity-Tata Motors PVeh Jan 31, 2026 38.09 0.09 -19.05
Equity-Premier Energies Jan 31, 2026 41.39 0.09 0.00
Equity-Asian Paints Jan 31, 2026 33.57 0.08 1,920.29
Equity-Zydus Lifesci. Jan 31, 2026 36.09 0.08 -18.47
Equity-C D S L Jan 31, 2026 36.18 0.08 -9.95
Equity-Oracle Fin.Serv. Jan 31, 2026 37.02 0.08 9.01
Equity-Mphasis Jan 31, 2026 34.45 0.08 -61.74
Equity-CG Power & Ind Jan 31, 2026 35.69 0.08 34.75
Equity-UPL Jan 31, 2026 32.05 0.07 -8.47
Equity-Kaynes Tech Jan 31, 2026 31.66 0.07 -41.73
Equity-FSN E-Commerce Jan 31, 2026 30.88 0.07 12,319.55
Equity-L&T Finance Ltd Jan 31, 2026 28.67 0.07 -42.14
Equity-Angel One Jan 31, 2026 29.98 0.07 284.70
Equity-HDFC Life Insur. Jan 31, 2026 31.12 0.07 -48.95
Equity-Eicher Motors Jan 31, 2026 25.14 0.06 121.82
Equity-Delhivery Jan 31, 2026 26.24 0.06 95.71
Equity-H U D C O Jan 31, 2026 24.09 0.06 -15.43
Equity-Torrent Pharma. Jan 31, 2026 27.33 0.06 12.23
Equity-Hero Motocorp Jan 31, 2026 23.08 0.05 -89.04
T Bills-TBILL-364D Jan 31, 2026 22.00 0.05 0.32
Equity-Torrent Power Jan 31, 2026 19.93 0.05 3.74
Equity-Bharat Dynamics Jan 31, 2026 20.51 0.05 17.88
Equity-IndusInd Bank Jan 31, 2026 22.02 0.05 -92.78
Equity-Shree Cement Jan 31, 2026 20.58 0.05 1.88
Equity-Hind. Unilever Jan 31, 2026 21.50 0.05 203.38
Equity-Pidilite Inds. Jan 31, 2026 18.89 0.04 -33.46
Equity-360 ONE Jan 31, 2026 19.45 0.04 0.00
Equity-Swiggy Jan 31, 2026 18.44 0.04 84.57
Equity-Tata Technolog. Jan 31, 2026 16.12 0.04 139.26
Equity-Indian Bank Jan 31, 2026 12.31 0.03 818.78
Equity-Voltas Jan 31, 2026 12.40 0.03 0.00
Equity-Cams Services Jan 31, 2026 14.13 0.03 -20.30
Equity-Coforge Jan 31, 2026 11.85 0.03 -74.88
Equity-Alkem Lab Jan 31, 2026 12.85 0.03 -72.27
Equity-I R F C Jan 31, 2026 12.86 0.03 0.77
Equity-NHPC Ltd Jan 31, 2026 11.91 0.03 -1.29
Equity-A B B Jan 31, 2026 8.30 0.02 -38.56
Equity-Indian Energy Ex Jan 31, 2026 7.85 0.02 -6.11
Equity-Mankind Pharma Jan 31, 2026 10.56 0.02 -78.74
Equity-ICICI Lombard Jan 31, 2026 7.55 0.02 -78.21
Equity-LTIMindtree Jan 31, 2026 8.60 0.02 -6.35
Equity-Cummins India Jan 31, 2026 7.32 0.02 52.85
Equity-Siemens Jan 31, 2026 6.78 0.02 -10.25
Equity-Supreme Inds. Jan 31, 2026 8.49 0.02 -12.38
Equity-Adani Enterp. Jan 31, 2026 7.06 0.02 -13.61
Equity-Canara Bank Jan 31, 2026 6.07 0.01 -42.52
Equity-Bajaj Holdings Jan 31, 2026 4.91 0.01 0.00
Equity-Waaree Energies Jan 31, 2026 4.68 0.01 0.00
Equity-Amber Enterp. Jan 31, 2026 4.74 0.01 0.00
Equity-Dalmia BharatLtd Jan 31, 2026 5.97 0.01 197.48
Equity-Muthoot Finance Jan 31, 2026 3.48 0.01 0.47
Equity-SBI Cards Jan 31, 2026 4.70 0.01 -36.84
Preference Shares-TVS Motor Co. Jan 31, 2026 3.09 0.01 0.37
Equity-Nuvama Wealth Jan 31, 2026 2.09 0.00 838.95
Equity-Info Edg.(India) Jan 31, 2026 1.31 0.00 -86.75
Equity-Avenue Super. Jan 31, 2026 0.72 0.00 -2.44
Equity-PG Electroplast Jan 31, 2026 0.42 0.00 -36.52
Derivatives-Margin amount for Derivative Jan 31, 2026 0.10 0.00 -99.80
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