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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) Jul 31, 2026 5,879.35 12.56 0.48
Equity-HDFC Bank Jul 31, 2026 2,125.31 4.54 -16.34
Equity-Reliance Industr Jul 31, 2026 1,701.06 3.63 10.69
Equity-SBI Jul 31, 2026 1,542.33 3.30 7.45
Indian Mutual Funds-SBI Low Duration Fund - Direct Jul 31, 2026 1,292.48 2.76 0.44
Equity-ICICI Bank Jul 31, 2026 1,284.11 2.74 -33.84
Indian Mutual Funds-SBI Liquid Fund - Direct (G) Jul 31, 2026 1,282.07 2.74 -46.00
Certificate of Deposits-Bank of Baroda Jul 31, 2026 1,236.70 2.64 98.20
Equity-Axis Bank Jul 31, 2026 840.90 1.80 30.68
Equity-Bajaj Finance Jul 31, 2026 835.44 1.79 115.06
Equity-Bharti Airtel Jul 31, 2026 832.54 1.78 20.88
Certificate of Deposits-Canara Bank Jul 31, 2026 751.67 1.61 685.08
Equity-JSW Steel Jul 31, 2026 733.38 1.57 3.41
Equity-Adani Enterp. Jul 31, 2026 708.24 1.51 -4.55
Reverse Repo-TREPS Jul 31, 2026 674.77 1.44 8.30
Certificate of Deposits-S I D B I Jul 31, 2026 662.91 1.42 0.52
Equity-Bharat Electron Jul 31, 2026 633.32 1.35 -9.75
Equity-Kotak Mah. Bank Jul 31, 2026 519.10 1.11 41.15
Equity-Vodafone Idea Jul 31, 2026 520.46 1.11 -10.03
Equity-TVS Motor Co. Jul 31, 2026 476.12 1.02 26.95
Equity-ITC Jul 31, 2026 466.01 1.00 20.28
Equity-Adani Energy Sol Jul 31, 2026 467.91 1.00 7.27
Equity-Adani Green Jul 31, 2026 455.31 0.97 -2.60
Equity-Jio Financial Jul 31, 2026 435.56 0.93 21.85
Equity-Canara Bank Jul 31, 2026 430.75 0.92 28.58
Equity-Power Fin.Corpn. Jul 31, 2026 429.08 0.92 0.26
Equity-Shriram Finance Jul 31, 2026 424.08 0.91 -30.61
Equity-B H E L Jul 31, 2026 416.77 0.89 41.74
Equity-Larsen & Toubro Jul 31, 2026 409.04 0.87 9.11
Equity-REC Ltd Jul 31, 2026 396.90 0.85 7.56
Equity-Punjab Natl.Bank Jul 31, 2026 377.08 0.81 3.34
Equity-Divi`s Lab. Jul 31, 2026 372.27 0.80 43.11
Equity-M & M Jul 31, 2026 370.78 0.79 6.24
Equity-Hind.Aeronautics Jul 31, 2026 367.65 0.79 -11.33
Equity-Tata Consumer Jul 31, 2026 335.86 0.72 3.00
Equity-Cholaman.Inv.&Fn Jul 31, 2026 333.91 0.71 18.73
Equity-Maruti Suzuki Jul 31, 2026 325.32 0.70 -17.89
Equity-Adani Power Jul 31, 2026 328.72 0.70 51.74
Equity-Coal India Jul 31, 2026 325.45 0.70 1.53
Equity-Hindalco Inds. Jul 31, 2026 312.61 0.67 28.96
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 313.85 0.67 0.49
Equity-Indus Towers Jul 31, 2026 302.52 0.65 44.36
Equity-Tata Power Co. Jul 31, 2026 298.14 0.64 45.06
Equity-Indian Hotels Co Jul 31, 2026 292.98 0.63 43.84
Equity-Tata Motors PVeh Jul 31, 2026 288.49 0.62 38.44
Equity-NTPC Jul 31, 2026 287.52 0.61 -1.78
Equity-Laurus Labs Jul 31, 2026 286.22 0.61 14.44
Equity-Hind. Unilever Jul 31, 2026 279.77 0.60 103.35
Equity-Glenmark Pharma. Jul 31, 2026 261.87 0.56 -1.55
Equity-Info Edg.(India) Jul 31, 2026 252.51 0.54 5.56
Equity-IDFC First Bank Jul 31, 2026 250.70 0.54 9.55
Equity-Manappuram Fin. Jul 31, 2026 249.10 0.53 14.14
Equity-GMR Airports Jul 31, 2026 250.21 0.53 -12.89
Equity-Varun Beverages Jul 31, 2026 242.10 0.52 -14.29
Equity-UltraTech Cem. Jul 31, 2026 236.93 0.51 9.57
Certificate of Deposits-HDFC Bank Jul 31, 2026 239.82 0.51 0.00
Equity-Ambuja Cements Jul 31, 2026 234.01 0.50 19.36
Equity-Bank of Baroda Jul 31, 2026 229.77 0.49 39.58
Equity-Eicher Motors Jul 31, 2026 223.49 0.48 44.80
Equity-S A I L Jul 31, 2026 224.03 0.48 -17.22
Equity-Tata Steel Jul 31, 2026 219.93 0.47 8.12
Equity-Kalyan Jewellers Jul 31, 2026 218.00 0.47 25.29
Equity-I O C L Jul 31, 2026 220.65 0.47 85.77
Equity-One 97 Jul 31, 2026 214.79 0.46 81.50
Equity-DLF Jul 31, 2026 197.80 0.42 18.19
Certificate of Deposits-Union Bank (I) Jul 31, 2026 191.78 0.41 0.46
Equity-Crompton Gr. Con Jul 31, 2026 190.09 0.41 35.21
Equity-Union Bank (I) Jul 31, 2026 182.54 0.39 117.88
Equity-HDFC Life Insur. Jul 31, 2026 183.30 0.39 -8.69
Equity-Biocon Jul 31, 2026 184.75 0.39 18.73
Equity-Apollo Hospitals Jul 31, 2026 177.91 0.38 27.67
Equity-Titan Company Jul 31, 2026 172.68 0.37 -8.10
Equity-Adani Ports Jul 31, 2026 172.85 0.37 -13.65
Equity-NMDC Jul 31, 2026 173.12 0.37 -44.55
Equity-HDFC AMC Jul 31, 2026 167.39 0.36 25.62
Equity-Max Financial Jul 31, 2026 162.25 0.35 0.58
Equity-Aditya Birla Cap Jul 31, 2026 163.56 0.35 0.38
Equity-Solar Industries Jul 31, 2026 159.45 0.34 -0.19
Equity-Infosys Jul 31, 2026 154.19 0.33 0.00
Equity-Federal Bank Jul 31, 2026 151.70 0.32 13.14
Equity-Bandhan Bank Jul 31, 2026 150.64 0.32 -36.69
Certificate of Deposits-Equitas Sma. Fin Jul 31, 2026 148.54 0.32 0.62
Equity-BSE Jul 31, 2026 147.60 0.32 104.40
Equity-Aurobindo Pharma Jul 31, 2026 151.49 0.32 -24.64
Equity-Power Grid Corpn Jul 31, 2026 144.25 0.31 -2.25
Equity-Godrej Consumer Jul 31, 2026 141.13 0.30 7.41
Equity-Interglobe Aviat Jul 31, 2026 140.32 0.30 16.48
Equity-Bank of India Jul 31, 2026 136.80 0.29 13.77
Equity-Ashok Leyland Jul 31, 2026 125.30 0.27 19.03
Equity-Dabur India Jul 31, 2026 127.91 0.27 5.61
Equity-Grasim Inds Jul 31, 2026 124.96 0.27 -54.26
Equity-O N G C Jul 31, 2026 121.85 0.26 -13.26
Equity-RBL Bank Jul 31, 2026 118.03 0.25 -9.82
Equity-Hero Motocorp Jul 31, 2026 113.43 0.24 52.54
Equity-Hitachi Energy Jul 31, 2026 110.12 0.24 82.28
Equity-AU Small Finance Jul 31, 2026 112.90 0.24 46.72
Equity-Hindustan Zinc Jul 31, 2026 114.20 0.24 -22.46
Equity-NBCC Jul 31, 2026 106.36 0.23 -11.55
Equity-Bajaj Auto Jul 31, 2026 106.97 0.23 0.00
Equity-ICICI Pru Life Jul 31, 2026 109.56 0.23 24.16
Certificate of Deposits-ICICI Bank Jul 31, 2026 95.75 0.20 0.48
Equity-Natl. Aluminium Jul 31, 2026 85.26 0.18 -6.43
Equity-Delhivery Jul 31, 2026 84.50 0.18 -25.11
Equity-PB Fintech. Jul 31, 2026 81.95 0.18 95.87
Equity-Multi Comm. Exc. Jul 31, 2026 84.86 0.18 378.20
Equity-Indian Bank Jul 31, 2026 86.08 0.18 124.26
Equity-Samvardh. Mothe. Jul 31, 2026 83.44 0.18 130.74
Equity-Nestle India Jul 31, 2026 79.63 0.17 -19.79
Equity-Jindal Steel Jul 31, 2026 77.44 0.17 5.68
Equity-UPL Jul 31, 2026 78.77 0.17 11.72
Equity-Asian Paints Jul 31, 2026 76.99 0.16 -26.56
Equity-Eternal Jul 31, 2026 72.68 0.16 -79.52
Equity-Bosch Jul 31, 2026 73.75 0.16 -11.78
Equity-Cummins India Jul 31, 2026 72.74 0.16 -0.21
Equity-Container Corpn. Jul 31, 2026 70.22 0.15 21.86
Equity-Bajaj Finserv Jul 31, 2026 69.46 0.15 -45.56
Equity-SBI Life Insuran Jul 31, 2026 70.50 0.15 7.23
Equity-Cipla Jul 31, 2026 64.30 0.14 -10.84
Equity-Fortis Health. Jul 31, 2026 63.50 0.14 8.24
Equity-Godrej Propert. Jul 31, 2026 64.53 0.14 -32.76
Equity-CG Power & Ind Jul 31, 2026 61.06 0.13 -30.01
Equity-Inox Wind Jul 31, 2026 59.61 0.13 -14.09
Equity-Sun Pharma.Inds. Jul 31, 2026 59.64 0.13 -55.95
Equity-Havells India Jul 31, 2026 60.20 0.13 20.62
Equity-H P C L Jul 31, 2026 56.67 0.12 -55.01
Equity-Amber Enterp. Jul 31, 2026 55.88 0.12 -37.95
Equity-IndusInd Bank Jul 31, 2026 55.56 0.12 -46.75
Equity-TCS Jul 31, 2026 54.34 0.12 916.17
Equity-LIC Housing Fin. Jul 31, 2026 53.67 0.11 -45.18
Equity-Marico Jul 31, 2026 49.84 0.11 -30.93
Equity-Uno Minda Jul 31, 2026 51.36 0.11 -8.87
Equity-B P C L Jul 31, 2026 47.49 0.10 -17.74
Equity-GAIL (India) Jul 31, 2026 45.60 0.10 198.62
Certificate of Deposits-N A B A R D Jul 31, 2026 47.92 0.10 0.46
Equity-Phoenix Mills Jul 31, 2026 45.46 0.10 -59.26
Equity-Pidilite Inds. Jul 31, 2026 47.86 0.10 28.14
Equity-Oracle Fin.Serv. Jul 31, 2026 42.17 0.09 0.00
Equity-Suzlon Energy Jul 31, 2026 35.49 0.08 6.37
Equity-Coforge Jul 31, 2026 37.44 0.08 0.00
Equity-Mankind Pharma Jul 31, 2026 39.27 0.08 -13.83
Equity-Polycab India Jul 31, 2026 37.34 0.08 59.50
Equity-Zydus Lifesci. Jul 31, 2026 35.39 0.08 -42.81
Equity-Bajaj Holdings Jul 31, 2026 30.71 0.07 12.92
Equity-FSN E-Commerce Jul 31, 2026 34.80 0.07 -61.93
Equity-Indian Energy Ex Jul 31, 2026 31.93 0.07 -1.09
Equity-JSW Energy Jul 31, 2026 34.58 0.07 121.55
Equity-Muthoot Finance Jul 31, 2026 30.63 0.07 7,331.86
Equity-LTM Jul 31, 2026 32.85 0.07 61,758.00
Equity-PNB Housing Jul 31, 2026 32.65 0.07 -66.75
Equity-Voltas Jul 31, 2026 32.74 0.07 73.45
Equity-Supreme Inds. Jul 31, 2026 30.75 0.07 28.20
Equity-Britannia Inds. Jul 31, 2026 32.84 0.07 -19.11
Equity-GE Vernova T&D Jul 31, 2026 27.51 0.06 -7.08
Equity-Rail Vikas Jul 31, 2026 27.82 0.06 234.90
Equity-ICICI Lombard Jul 31, 2026 26.54 0.06 -60.23
Equity-Alkem Lab Jul 31, 2026 26.60 0.06 96.94
Equity-Patanjali Foods Jul 31, 2026 28.09 0.06 -35.65
Equity-United Spirits Jul 31, 2026 21.53 0.05 -65.04
T Bills-TBILL-364D Jul 31, 2026 22.63 0.05 0.46
Equity-Dalmia BharatLtd Jul 31, 2026 22.17 0.05 13.62
Equity-APL Apollo Tubes Jul 31, 2026 23.12 0.05 -13.93
Equity-Vedanta Jul 31, 2026 19.81 0.04 3,130.11
Equity-KPIT Technologi. Jul 31, 2026 18.55 0.04 0.00
Equity-Premier Energies Jul 31, 2026 18.07 0.04 218.73
Equity-Oberoi Realty Jul 31, 2026 18.81 0.04 -11.19
Equity-Max Healthcare Jul 31, 2026 19.15 0.04 196.30
Equity-Lupin Jul 31, 2026 19.71 0.04 152.21
Equity-Bharat Forge Jul 31, 2026 15.95 0.03 7,338.71
Equity-Tata Elxsi Jul 31, 2026 13.08 0.03 0.00
Equity-C D S L Jul 31, 2026 12.09 0.03 509.43
Equity-Petronet LNG Jul 31, 2026 13.34 0.03 38.86
Equity-Sona BLW Precis. Jul 31, 2026 12.82 0.03 -22.57
Equity-Prestige Estates Jul 31, 2026 13.09 0.03 -75.88
Equity-Mphasis Jul 31, 2026 11.92 0.03 -6.32
Equity-Colgate-Palmoliv Jul 31, 2026 12.73 0.03 727.59
Equity-Persistent Syste Jul 31, 2026 10.20 0.02 -57.15
Equity-A B B Jul 31, 2026 11.02 0.02 0.00
Equity-HCL Technologies Jul 31, 2026 10.67 0.02 0.00
Equity-Vishal Mega Mart Jul 31, 2026 11.12 0.02 -58.57
Equity-360 ONE Jul 31, 2026 10.96 0.02 -70.49
Equity-Cams Services Jul 31, 2026 8.47 0.02 61.11
Equity-PG Electroplast Jul 31, 2026 11.60 0.02 12.72
Equity-SRF Jul 31, 2026 5.56 0.01 81.23
Equity-Kaynes Tech Jul 31, 2026 4.05 0.01 0.00
Equity-Force Motors Jul 31, 2026 4.92 0.01 0.00
Equity-Tube Investments Jul 31, 2026 6.17 0.01 25.66
Equity-Motil.Oswal.Fin. Jul 31, 2026 3.96 0.01 198.52
Equity-I R F C Jul 31, 2026 4.84 0.01 9,750.10
Preference Shares-TVS Motor Co. Jul 31, 2026 3.16 0.01 0.96
Equity-Radico Khaitan Jul 31, 2026 4.43 0.01 82.47
Equity-Cochin Shipyard Jul 31, 2026 1.20 0.00 0.00
Equity-Angel One Jul 31, 2026 1.04 0.00 26.16
Equity-Oil India Jul 31, 2026 0.90 0.00 -91.35
Equity-Trent Jul 31, 2026 0.68 0.00 -94.28
Equity-SBI Cards Jul 31, 2026 0.42 0.00 0.00
Derivatives-Margin amount for Derivative Jul 31, 2026 0.10 0.00 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -465.97 -1.08 0.00