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
Indian Mutual Funds-SBI Magnum Medium Duration Fun Jan 31, 2026 427.16 18.10 0.20
Indian Mutual Funds-SBI Large & Midcap Fund - Dire Jan 31, 2026 258.58 10.96 -0.66
Indian Mutual Funds-SBI Flexi Cap Fund - Direct (G Jan 31, 2026 213.72 9.06 -1.18
Indian Mutual Funds-SBI Focused Equity Fund - Dire Jan 31, 2026 213.94 9.06 -1.04
Indian Mutual Funds-SBI Magnum Income Fund - Direc Jan 31, 2026 201.64 8.54 0.17
Indian Mutual Funds-SBI Dynamic Bond Fund - Direct Jan 31, 2026 197.20 8.36 0.34
Indian Mutual Funds-SBI Technology Opportunities F Jan 31, 2026 147.74 6.26 -1.89
Indian Mutual Funds-SBI Banking & Financial Servic Jan 31, 2026 133.90 5.67 0.07
Indian Mutual Funds-SBI Magnum Low Duration Fund - Jan 31, 2026 97.28 4.12 0.17
Indian Mutual Funds-SBI Contra Fund - Direct (G) Jan 31, 2026 95.83 4.06 -0.72
Indian Mutual Funds-SBI Multicap Fund - Direct (G) Jan 31, 2026 91.66 3.88 -1.85
Indian Mutual Funds-SBI Dividend Yield Fund - Dire Jan 31, 2026 84.64 3.59 -0.28
Reverse Repo-TREPS Jan 31, 2026 76.04 3.22 28.24
Indian Mutual Funds-SBI Magnum Comma Fund - Direct Jan 31, 2026 68.10 2.89 -0.11
Indian Mutual Funds-SBI Consumption Opportunities Jan 31, 2026 59.61 2.53 -3.90
Net CA & Others-Net CA & Others Jan 31, 2026 -7.02 -0.30 0.00