loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 5,968.30 12.25 -1.07
Equity-HDFC Bank Jan 31, 2026 3,758.75 7.71 -6.25
Equity-Reliance Industr Jan 31, 2026 2,751.39 5.65 -11.14
Equity-Biocon Jan 31, 2026 1,469.91 3.02 29.54
Equity-Punjab Natl.Bank Jan 31, 2026 1,450.29 2.98 3.62
Equity-Tata Steel Jan 31, 2026 1,430.46 2.94 7.25
Equity-Kotak Mah. Bank Jan 31, 2026 1,306.78 2.68 -7.32
Equity-Indus Towers Jan 31, 2026 1,123.49 2.31 6.10
Equity-ITC Jan 31, 2026 999.14 2.05 -20.06
Equity-Dabur India Jan 31, 2026 954.77 1.96 0.60
Equity-Tech Mahindra Jan 31, 2026 923.09 1.89 9.72
Equity-Torrent Power Jan 31, 2026 899.50 1.85 6.19
Foreign Equity-Epam Systems Inc Jan 31, 2026 871.59 1.79 4.06
Equity-GAIL (India) Jan 31, 2026 869.80 1.78 -2.83
Foreign Equity-Cognizant Technology Solutions Jan 31, 2026 814.02 1.67 1.04
Equity-Hindalco Inds. Jan 31, 2026 772.01 1.58 8.56
Equity-M & M Fin. Serv. Jan 31, 2026 740.48 1.52 -6.81
Equity-ICICI Bank Jan 31, 2026 715.65 1.47 0.90
Equity-Axis Bank Jan 31, 2026 672.08 1.38 7.96
Equity-O N G C Jan 31, 2026 642.72 1.32 11.89
Equity-Bajaj Auto Jan 31, 2026 625.58 1.28 2.72
Equity-Bharti Airtel Jan 31, 2026 620.54 1.27 -6.50
Corporate Debts-S I D B I Jan 31, 2026 614.17 1.26 -0.60
Equity-HCL Technologies Jan 31, 2026 597.89 1.23 4.45
Equity-I O C L Jan 31, 2026 588.47 1.21 -1.93
Equity-Maruti Suzuki Jan 31, 2026 574.42 1.18 -12.57
Equity-Alkem Lab Jan 31, 2026 570.03 1.17 3.11
T Bills-TBILL-364D Jan 31, 2026 567.32 1.17 0.34
Equity-Tata Motors Jan 31, 2026 568.28 1.17 10.35
Equity-ICICI Pru Life Jan 31, 2026 562.02 1.15 -4.70
Equity-SBI Jan 31, 2026 538.63 1.11 9.67
Equity-FSN E-Commerce Jan 31, 2026 526.99 1.08 -10.43
Equity-Cipla Jan 31, 2026 508.02 1.04 -12.39
Equity-Aster DM Health. Jan 31, 2026 507.96 1.04 -10.49
Equity-Petronet LNG Jan 31, 2026 506.32 1.04 1.99
T Bills-TBILL-182D Jan 31, 2026 496.20 1.02 0.42
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 456.71 0.94 -0.24
Equity-Infosys Jan 31, 2026 454.12 0.93 1.58
Equity-Tata Motors PVeh Jan 31, 2026 433.86 0.89 -4.71
Equity-Asian Paints Jan 31, 2026 398.85 0.82 -12.32
Equity-United Spirits Jan 31, 2026 400.21 0.82 -5.62
Equity-Larsen & Toubro Jan 31, 2026 395.20 0.81 -3.70
Equity-Wipro Jan 31, 2026 355.35 0.73 -10.02
Equity-Samvardh. Mothe. Jan 31, 2026 338.70 0.70 -5.87
Equity-CESC Jan 31, 2026 328.15 0.67 -10.38
Equity-Grasim Inds Jan 31, 2026 314.48 0.65 -0.35
Equity-Whirlpool India Jan 31, 2026 314.21 0.64 -13.50
Equity-Delhivery Jan 31, 2026 302.66 0.62 4.73
Corporate Debts-N A B A R D Jan 31, 2026 296.96 0.61 -0.56
Equity-TCS Jan 31, 2026 291.27 0.60 -2.57
Equity-Nuvoco Vistas Jan 31, 2026 291.08 0.60 -2.30
Equity-Mankind Pharma Jan 31, 2026 282.08 0.58 -3.30
Equity-Rallis India Jan 31, 2026 252.16 0.52 -1.89
Equity-Life Insurance Jan 31, 2026 255.70 0.52 -3.56
Equity-Hero Motocorp Jan 31, 2026 248.35 0.51 -4.11
Equity-ACC Jan 31, 2026 236.23 0.48 -5.80
Equity-Bandhan Bank Jan 31, 2026 235.73 0.48 6.06
Equity-Equitas Sma. Fin Jan 31, 2026 232.08 0.48 11.30
Equity-NMDC Jan 31, 2026 231.77 0.48 -2.36
Equity-The Ramco Cement Jan 31, 2026 236.18 0.48 6.10
Equity-Ashiana Housing Jan 31, 2026 212.44 0.44 2.48
Equity-Lupin Jan 31, 2026 214.20 0.44 2.05
Equity-Bank of India Jan 31, 2026 195.71 0.40 14.08
Equity-G R Infraproject Jan 31, 2026 174.14 0.36 -3.44
Equity-K P R Mill Ltd Jan 31, 2026 164.01 0.34 -7.73
Equity-HDFC AMC Jan 31, 2026 163.15 0.33 -5.86
Equity-S A I L Jan 31, 2026 156.18 0.32 2.82
Equity-Gland Pharma Jan 31, 2026 150.13 0.31 7.24
Equity-Neogen Chemicals Jan 31, 2026 151.85 0.31 2.73
Equity-Indian Energy Ex Jan 31, 2026 141.66 0.29 -5.54
Equity-Disa India Jan 31, 2026 135.99 0.28 -2.46
Equity-Grindwell Norton Jan 31, 2026 122.95 0.25 -1.32
Equity-Prism Johnson Jan 31, 2026 121.34 0.25 -6.97
Equity-Timken India Jan 31, 2026 106.58 0.22 -2.05
Equity-Aurobindo Pharma Jan 31, 2026 108.16 0.22 2.09
Equity-Sanofi India Jan 31, 2026 101.08 0.21 -1.70
Equity-V-Guard Industri Jan 31, 2026 95.25 0.20 7.30
T Bills-TBILL-91D Jan 31, 2026 99.23 0.20 -81.91
Equity-Ingersoll-Rand Jan 31, 2026 76.74 0.16 -4.40
Equity-Wendt India Jan 31, 2026 80.24 0.16 -11.56
Equity-Carborundum Uni. Jan 31, 2026 70.86 0.15 -7.90
Equity-Gateway Distri Jan 31, 2026 58.22 0.12 -1.78
Equity-EID Parry Jan 31, 2026 47.85 0.10 -10.79
Equity-Motherson Wiring Jan 31, 2026 45.69 0.09 -11.05
Equity-Automotive Axles Jan 31, 2026 37.47 0.08 -0.47
Equity-Sula Vineyards Jan 31, 2026 37.30 0.08 -15.61
Equity-Greenply Industr Jan 31, 2026 30.39 0.06 -16.13
Equity-ICICI AMC Jan 31, 2026 19.72 0.04 11.71
Derivatives-Margin amount for Derivative Jan 31, 2026 20.14 0.04 0.00
Equity-NMDC Steel Jan 31, 2026 11.07 0.02 -4.05
Net CA & Others-Net CA & Others Jan 31, 2026 -109.57 -0.25 0.00