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 228.80 3.04 -7.52
Equity-Eternal Aug 31, 2026 195.15 2.59 8.48
Equity-TD Power Systems Aug 31, 2026 193.61 2.57 95.28
Equity-Adani Energy Sol Aug 31, 2026 180.61 2.40 -13.86
Equity-One 97 Aug 31, 2026 173.89 2.31 27.86
Reverse Repo-TREPS Aug 31, 2026 171.03 2.27 133.43
Equity-Lenskart Solut. Aug 31, 2026 162.05 2.15 41.77
Equity-Persistent Syste Aug 31, 2026 161.60 2.15 0.82
Equity-Ather Energy Aug 31, 2026 159.44 2.12 36.29
Equity-Sansera Enginee. Aug 31, 2026 158.02 2.10 20.05
Equity-Shriram Finance Aug 31, 2026 151.00 2.01 6.04
Equity-SBI Aug 31, 2026 148.76 1.98 -8.27
Equity-SJS Enterprises Aug 31, 2026 148.17 1.97 4.05
Equity-Larsen & Toubro Aug 31, 2026 144.23 1.92 2.69
Equity-RBL Bank Aug 31, 2026 143.04 1.90 1.29
Equity-Sai Life Aug 31, 2026 131.11 1.74 11.00
Equity-Craftsman Auto Aug 31, 2026 129.01 1.71 13.42
Equity-TVS Motor Co. Aug 31, 2026 127.30 1.69 0.65
Equity-Axis Bank Aug 31, 2026 126.75 1.68 5.73
Equity-GE Vernova T&D Aug 31, 2026 114.77 1.52 0.00
Equity-Federal Bank Aug 31, 2026 114.06 1.51 -0.60
Equity-B H E L Aug 31, 2026 110.66 1.47 8.76
Equity-Tata Steel Aug 31, 2026 108.77 1.44 -2.82
Equity-Ujjivan Small Aug 31, 2026 108.54 1.44 -3.68
Equity-Coforge Aug 31, 2026 105.27 1.40 -2.95
Equity-Reliance Industr Aug 31, 2026 102.16 1.36 -2.36
Equity-Apar Inds. Aug 31, 2026 101.79 1.35 49.35
Equity-Indus Towers Aug 31, 2026 100.43 1.33 -30.62
Equity-Vedanta Aluminiu Aug 31, 2026 96.94 1.29 -4.19
Equity-Max Financial Aug 31, 2026 95.64 1.27 4.94
Equity-City Union Bank Aug 31, 2026 95.35 1.27 10.99
Equity-Bajaj Auto Aug 31, 2026 90.98 1.21 5.29
Equity-Arvind Ltd Aug 31, 2026 88.90 1.18 8.27
Equity-Fortis Health. Aug 31, 2026 86.20 1.14 -4.03
Equity-APL Apollo Tubes Aug 31, 2026 85.88 1.14 29.80
Equity-Granules India Aug 31, 2026 85.45 1.13 0.47
Equity-Coal India Aug 31, 2026 85.17 1.13 -2.99
Equity-Bharat Forge Aug 31, 2026 84.47 1.12 -9.26
Equity-Meesho Aug 31, 2026 84.16 1.12 37.99
Equity-United Spirits Aug 31, 2026 83.56 1.11 -1.71
Equity-UltraTech Cem. Aug 31, 2026 82.37 1.09 -3.81
Equity-Emcure Pharma Aug 31, 2026 81.59 1.08 -5.35
Equity-Adani Enterp. Aug 31, 2026 80.50 1.07 -5.00
Equity-V-Guard Industri Aug 31, 2026 79.94 1.06 10.13
Equity-Oracle Fin.Serv. Aug 31, 2026 79.00 1.05 0.00
Equity-Avenue Super. Aug 31, 2026 78.00 1.04 -0.54
Equity-Jindal Steel Aug 31, 2026 77.54 1.03 8.21
Equity-K P R Mill Ltd Aug 31, 2026 77.47 1.03 12.17
Equity-CG Power & Ind Aug 31, 2026 73.28 0.97 6.09
Equity-A B Real Estate Aug 31, 2026 72.70 0.97 -4.41
Equity-Radico Khaitan Aug 31, 2026 71.76 0.95 3.32
Equity-Asahi India Glas Aug 31, 2026 69.78 0.93 15.04
Equity-Piramal Finance. Aug 31, 2026 69.60 0.92 134.89
Equity-Vinati Organics Aug 31, 2026 68.44 0.91 1.07
Equity-Prestige Estates Aug 31, 2026 68.34 0.91 1.04
Equity-Varun Beverages Aug 31, 2026 68.08 0.90 -23.04
Equity-GMR Airports Aug 31, 2026 64.41 0.86 -11.05
Equity-Triveni Turbine Aug 31, 2026 64.06 0.85 -3.91
Equity-Vishal Mega Mart Aug 31, 2026 63.06 0.84 3.31
Equity-Vedanta Aug 31, 2026 61.98 0.82 5.28
Equity-Hexaware Tech. Aug 31, 2026 61.18 0.81 -1.23
Equity-Jupiter Life Lin Aug 31, 2026 56.82 0.75 -10.83
Equity-Adani Ports Aug 31, 2026 52.21 0.69 -6.09
Equity-J K Cements Aug 31, 2026 51.33 0.68 -5.71
Derivatives-Margin amount for Derivative Aug 31, 2026 50.00 0.66 0.00
Equity-Multi Comm. Exc. Aug 31, 2026 48.96 0.65 26.29
Equity-Metropolis Healt Aug 31, 2026 48.79 0.65 -0.02
Equity-Timken India Aug 31, 2026 48.46 0.64 0.13
Equity-M & M Fin. Serv. Aug 31, 2026 46.12 0.61 -3.31
Equity-Home First Finan Aug 31, 2026 42.44 0.56 -7.09
Equity-Whirlpool India Aug 31, 2026 42.25 0.56 0.03
Equity-Trent Aug 31, 2026 40.16 0.53 -4.19
Equity-Chola Financial Aug 31, 2026 38.08 0.51 -13.37
Equity-Hindalco Inds. Aug 31, 2026 37.77 0.50 4.21
Equity-Tech Mahindra Aug 31, 2026 37.44 0.50 -24.42
Equity-Interglobe Aviat Aug 31, 2026 36.64 0.49 -47.67
Equity-Billionbrains Aug 31, 2026 35.85 0.48 -1.19
Equity-Muthoot Finance Aug 31, 2026 33.06 0.44 -4.54
Equity-Navin Fluo.Intl. Aug 31, 2026 31.23 0.41 14.64
Equity-Glaxosmi. Pharma Aug 31, 2026 30.50 0.41 14.86
Equity-The Ramco Cement Aug 31, 2026 29.89 0.40 -4.21
Equity-JSW Infrast Aug 31, 2026 28.07 0.37 8.83
Equity-Sona BLW Precis. Aug 31, 2026 26.99 0.36 5.67
Equity-Sumitomo Chemi. Aug 31, 2026 21.61 0.29 -18.18
Equity-Cyient Aug 31, 2026 18.82 0.25 4.56
Equity-Nippon Life Ind. Aug 31, 2026 14.84 0.20 0.94
Equity-Torrent Power Aug 31, 2026 13.75 0.18 -68.13
Net CA & Others-Net CA & Others Aug 31, 2026 -6.59 -0.09 -197.14