loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Aug 31, 2026 519.32 14.16 -0.51
Equity-HDFC Bank Aug 31, 2026 358.65 9.78 -5.23
Equity-Axis Bank Aug 31, 2026 290.82 7.93 2.75
Equity-Bajaj Finance Aug 31, 2026 231.19 6.30 -7.38
Equity-Shriram Finance Aug 31, 2026 209.40 5.71 6.04
Equity-SBI Aug 31, 2026 190.13 5.18 3.17
Equity-Kotak Mah. Bank Aug 31, 2026 124.00 3.38 7.46
Equity-AU Small Finance Aug 31, 2026 106.65 2.91 -2.73
Equity-PNB Housing Aug 31, 2026 105.55 2.88 9.08
Equity-PB Fintech. Aug 31, 2026 105.54 2.88 17.08
Equity-Bank of Maha Aug 31, 2026 100.10 2.73 3.45
Equity-SBI Life Insuran Aug 31, 2026 92.84 2.53 -7.52
Equity-City Union Bank Aug 31, 2026 86.74 2.36 10.99
Equity-Tata Capital Aug 31, 2026 83.37 2.27 0.68
Equity-Billionbrains Aug 31, 2026 83.14 2.27 -1.19
Equity-Aptus Value Hou. Aug 31, 2026 65.60 1.79 -4.73
Equity-ICICI Lombard Aug 31, 2026 63.10 1.72 -3.50
Equity-Home First Finan Aug 31, 2026 61.91 1.69 -2.04
Equity-Union Bank (I) Aug 31, 2026 61.27 1.67 65.69
Equity-Ujjivan Small Aug 31, 2026 57.38 1.56 -3.68
Equity-HDB FINANC SER Aug 31, 2026 54.76 1.49 -0.58
Equity-ICICI AMC Aug 31, 2026 51.73 1.41 -13.20
Equity-RBL Bank Aug 31, 2026 48.64 1.33 1.29
Reverse Repo-TREPS Aug 31, 2026 46.38 1.26 -7.16
Equity-Chola Financial Aug 31, 2026 40.84 1.11 -3.17
Derivatives-Margin amount for Derivative Aug 31, 2026 40.00 1.09 0.00
Equity-Prudent Corp. Aug 31, 2026 37.16 1.01 11.62
Equity-Cams Services Aug 31, 2026 37.02 1.01 -1.78
Equity-HDFC Life Insur. Aug 31, 2026 36.77 1.00 -0.94
Equity-Go Digit General Aug 31, 2026 36.21 0.99 1.22
Equity-Star Health Insu Aug 31, 2026 35.22 0.96 -5.53
Equity-Piramal Finance. Aug 31, 2026 34.01 0.93 0.00
Equity-SBI Funds Mgt. Aug 31, 2026 32.21 0.88 -1.98
Equity-Karur Vysya Bank Aug 31, 2026 25.84 0.70 1.50
Equity-Anand Rathi Shar Aug 31, 2026 24.68 0.67 -0.40
Equity-Fusion Finance Aug 31, 2026 20.20 0.55 -3.61
Equity-Five-Star Bus.Fi Aug 31, 2026 20.13 0.55 3.19
Equity-MAS FINANC SER Aug 31, 2026 15.16 0.41 -4.77
Equity-360 ONE Aug 31, 2026 13.76 0.38 3.50
Equity-One 97 Aug 31, 2026 13.74 0.37 0.00
Equity-Canara Robeco Aug 31, 2026 10.37 0.28 -38.59
Net CA & Others-Net CA & Others Aug 31, 2026 -3.56 -0.10 -142.73