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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
Equity-HDFC Bank Jul 31, 2026 383.94 6.91 22.37
Equity-ICICI Bank Jul 31, 2026 344.01 6.19 4.38
Equity-Kotak Mah. Bank Jul 31, 2026 341.04 6.14 -0.50
Equity-Reliance Industr Jul 31, 2026 306.29 5.51 5.69
Equity-Bharti Airtel Jul 31, 2026 164.02 2.95 23.07
Indian Mutual Funds-SBI Liquid Fund - Direct (G) Jul 31, 2026 156.48 2.82 0.51
Govt. Securities-GSEC2034 Jul 31, 2026 127.57 2.30 -0.30
Reverse Repo-TREPS Jul 31, 2026 122.63 2.21 -49.84
Equity-Larsen & Toubro Jul 31, 2026 122.58 2.21 -4.94
Equity-UltraTech Cem. Jul 31, 2026 119.03 2.14 5.78
Infrastructure Investment Trust (InvITs)-Altius Telecom Jul 31, 2026 113.75 2.05 0.91
Indian Mutual Funds-SBI Savings Fund - Direct (G) Jul 31, 2026 103.45 1.86 0.48
Corporate Debts-N A B A R D Jul 31, 2026 100.07 1.80 -0.42
Equity-Aurobindo Pharma Jul 31, 2026 99.55 1.79 4,309.86
Corporate Debts-Godrej Seeds & G Jul 31, 2026 99.29 1.78 -0.46
Equity-Bank of Baroda Jul 31, 2026 93.31 1.68 -10.94
Equity-Aster DM Quality Jul 31, 2026 92.90 1.67 4.81
Equity-Hindalco Inds. Jul 31, 2026 90.45 1.63 1.87
Equity-Axis Bank Jul 31, 2026 88.22 1.59 9.26
Equity-LTM Jul 31, 2026 87.24 1.57 23.29
Equity-Apollo Hospitals Jul 31, 2026 85.65 1.54 3.17
Equity-HDFC Life Insur. Jul 31, 2026 79.77 1.44 -4.75
Equity-Tech Mahindra Jul 31, 2026 79.26 1.43 17.56
Equity-Natl. Aluminium Jul 31, 2026 78.10 1.41 3.08
Corporate Debts-Indostar Capital Jul 31, 2026 75.25 1.35 -0.09
Govt. Securities-GSEC2030 6.01 Jul 31, 2026 74.02 1.33 -0.17
Equity-Infosys Jul 31, 2026 70.52 1.27 12.66
Equity-SBI Jul 31, 2026 69.50 1.25 -59.63
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 64.75 1.16 3.15
Equity-Jindal Steel Jul 31, 2026 64.42 1.16 3.99
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 61.84 1.11 -0.01
Corporate Debts-H.G. Infra Engg. Jul 31, 2026 59.45 1.07 -0.28
T Bills-TBILL-364D Jul 31, 2026 59.09 1.07 0.46
Equity-DLF Jul 31, 2026 59.13 1.06 6.33
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 31, 2026 57.50 1.03 1.64
Equity-Eicher Motors Jul 31, 2026 57.18 1.03 521.87
Equity-Adani Green Jul 31, 2026 55.76 1.00 -7.32
ZCB-JTPM Metal Trade Jul 31, 2026 53.73 0.97 0.27
Corporate Debts-Motilal Finvest Jul 31, 2026 50.35 0.91 0.15
Govt. Securities-GSEC2027 Jul 31, 2026 50.69 0.91 -0.22
Corporate Debts-JM Finan. Credit Jul 31, 2026 50.02 0.90 -0.07
Corporate Debts-S I D B I Jul 31, 2026 49.99 0.90 -0.47
Corporate Debts-Mahindra Rural Jul 31, 2026 45.43 0.82 -0.24
Equity-JSW Steel Jul 31, 2026 42.95 0.77 3.56
Corporate Debts-GMR Airports Jul 31, 2026 42.50 0.76 -0.17
Equity-M & M Jul 31, 2026 41.73 0.75 10.74
Equity-Aditya Birla Cap Jul 31, 2026 41.11 0.74 3.15
Equity-B H E L Jul 31, 2026 36.22 0.65 -1.71
Equity-Asian Paints Jul 31, 2026 35.10 0.63 4.23
Corporate Debts-Muthoot Finance Jul 31, 2026 35.16 0.63 -41.76
Equity-Hind.Aeronautics Jul 31, 2026 33.94 0.61 6.06
Equity-GMR Airports Jul 31, 2026 32.89 0.59 -6.09
Equity-Maruti Suzuki Jul 31, 2026 31.74 0.57 0.84
Equity-O N G C Jul 31, 2026 30.56 0.55 3.25
Equity-Indus Towers Jul 31, 2026 30.05 0.54 -0.15
Equity-Godrej Consumer Jul 31, 2026 29.44 0.53 5.98
Equity-Colgate-Palmoliv Jul 31, 2026 27.79 0.50 3.91
Equity-Tata Power Co. Jul 31, 2026 27.55 0.50 -1.25
Corporate Debts-Bharti Telecom Jul 31, 2026 25.34 0.46 -0.34
Equity-Eternal Jul 31, 2026 25.52 0.46 14.30
T Bills-TBILL-91D Jul 31, 2026 24.90 0.45 0.44
Equity-Shriram Finance Jul 31, 2026 24.09 0.43 0.44
Equity-Tata Steel Jul 31, 2026 23.58 0.42 0.87
Equity-Patanjali Foods Jul 31, 2026 18.11 0.33 -13.73
Equity-RBL Bank Jul 31, 2026 17.76 0.32 1.75
Equity-Divi`s Lab. Jul 31, 2026 17.32 0.31 22.45
Equity-S A I L Jul 31, 2026 16.37 0.29 -2.57
Equity-REC Ltd Jul 31, 2026 15.51 0.28 2.52
Equity-Ambuja Cements Jul 31, 2026 14.31 0.26 2.45
Equity-Punjab Natl.Bank Jul 31, 2026 14.52 0.26 5.64
Equity-SBI Life Insuran Jul 31, 2026 13.48 0.24 6.59
Equity-Hind. Unilever Jul 31, 2026 12.99 0.23 -0.80
Equity-Samvardh. Mothe. Jul 31, 2026 12.81 0.23 1.78
Equity-Shree Cement Jul 31, 2026 12.63 0.23 3.19
Equity-Sun Pharma.Inds. Jul 31, 2026 11.63 0.21 6.87
Equity-Adani Ports Jul 31, 2026 11.85 0.21 0.00
Equity-Zydus Lifesci. Jul 31, 2026 10.45 0.19 1.28
Equity-IndusInd Bank Jul 31, 2026 10.13 0.18 9.55
Equity-Power Fin.Corpn. Jul 31, 2026 9.71 0.17 0.01
Equity-Adani Enterp. Jul 31, 2026 8.65 0.16 -0.87
Equity-Bajaj Finserv Jul 31, 2026 8.83 0.16 13.98
Equity-One 97 Jul 31, 2026 8.57 0.15 17.65
Equity-ITC Jul 31, 2026 6.69 0.12 -2.07
Equity-NMDC Jul 31, 2026 6.77 0.12 -0.14
Equity-Indian Hotels Co Jul 31, 2026 6.13 0.11 3.45
Equity-NTPC Jul 31, 2026 6.30 0.11 -2.64
Equity-Jubilant Food. Jul 31, 2026 5.47 0.10 4.94
Equity-Britannia Inds. Jul 31, 2026 4.74 0.09 5.25
Equity-Max Financial Jul 31, 2026 4.32 0.08 -5.37
Equity-United Spirits Jul 31, 2026 4.49 0.08 -47.09
Equity-Dabur India Jul 31, 2026 4.58 0.08 -0.18
Equity-Bosch Jul 31, 2026 4.52 0.08 2.97
Equity-HDFC AMC Jul 31, 2026 3.61 0.06 -1.41
Equity-Bandhan Bank Jul 31, 2026 3.01 0.05 -14.72
Equity-CG Power & Ind Jul 31, 2026 1.91 0.03 -9.32
Equity-Swiggy Jul 31, 2026 1.46 0.03 19.01
Equity-Jio Financial Jul 31, 2026 1.45 0.03 8.47
Equity-Marico Jul 31, 2026 1.67 0.03 4.11
Equity-Bajaj Finance Jul 31, 2026 1.54 0.03 13.58
Equity-Hindustan Zinc Jul 31, 2026 1.52 0.03 1.13
Equity-Grasim Inds Jul 31, 2026 0.85 0.02 0.02
Equity-I O C L Jul 31, 2026 1.37 0.02 0.57
Equity-LIC Housing Fin. Jul 31, 2026 0.89 0.02 -7.25
Equity-H P C L Jul 31, 2026 0.87 0.02 -1.18
Equity-Cholaman.Inv.&Fn Jul 31, 2026 0.69 0.01 3.35
Equity-Dalmia BharatLtd Jul 31, 2026 0.47 0.01 5.81
Equity-PB Fintech. Jul 31, 2026 0.45 0.01 -1.67
Equity-Glenmark Pharma. Jul 31, 2026 0.34 0.01 1.36
Equity-Federal Bank Jul 31, 2026 0.36 0.01 8.72
Equity-Pidilite Inds. Jul 31, 2026 0.48 0.01 1.17
Equity-UPL Jul 31, 2026 0.49 0.01 5.79
Infrastructure Investment Trust (InvITs)-National High Jul 31, 2026 0.08 0.00 1.87
Equity-B P C L Jul 31, 2026 0.06 0.00 5.33
Net CA & Others-Net CA & Others Jul 31, 2026 -14.64 -0.28 -146.34