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-Bharti Airtel Aug 31, 2026 80.14 4.92 -2.17
Equity-HDFC Bank Aug 31, 2026 72.70 4.46 14.13
Equity-Schaeffler India Aug 31, 2026 48.79 2.99 1.80
Equity-Federal Bank Aug 31, 2026 46.59 2.86 -0.91
Equity-Glaxosmi. Pharma Aug 31, 2026 46.24 2.84 94.90
Equity-DLF Aug 31, 2026 41.45 2.54 0.00
Equity-Zydus Wellness Aug 31, 2026 41.07 2.52 11.45
Equity-Aurobindo Pharma Aug 31, 2026 40.50 2.48 8.76
Equity-Max Financial Aug 31, 2026 38.21 2.34 40.97
Equity-SBI Funds Mgt. Aug 31, 2026 38.22 2.34 0.00
Equity-Vedanta Aluminiu Aug 31, 2026 36.94 2.27 5.81
Equity-Sterlite Tech. Aug 31, 2026 36.81 2.26 31.69
Equity-K P R Mill Ltd Aug 31, 2026 36.49 2.24 0.03
Equity-ICICI Bank Aug 31, 2026 35.99 2.21 5.73
Equity-Larsen & Toubro Aug 31, 2026 35.79 2.20 7.14
Equity-S A I L Aug 31, 2026 34.90 2.14 12.40
Equity-Bajaj Auto Aug 31, 2026 33.36 2.05 -7.11
Equity-Axis Bank Aug 31, 2026 30.91 1.90 -13.51
Equity-HEG Aug 31, 2026 30.84 1.89 33.95
Equity-RBL Bank Aug 31, 2026 30.74 1.89 106.28
Equity-Sona BLW Precis. Aug 31, 2026 28.82 1.77 0.00
Equity-Eternal Aug 31, 2026 28.04 1.72 8.42
Equity-Tata Steel Aug 31, 2026 27.25 1.67 -1.97
Equity-Kalpataru Proj. Aug 31, 2026 25.81 1.58 49.02
Equity-UltraTech Cem. Aug 31, 2026 25.77 1.58 1.75
Equity-Asian Paints Aug 31, 2026 25.52 1.57 -13.46
Equity-Neuland Labs. Aug 31, 2026 23.10 1.42 -28.03
Equity-EID Parry Aug 31, 2026 20.51 1.26 0.00
Reverse Repo-C C I Aug 31, 2026 20.28 1.24 165.93
Equity-Dixon Technolog. Aug 31, 2026 19.78 1.21 19.97
Equity-Balrampur Chini Aug 31, 2026 19.33 1.19 68.65
Equity-Prestige Estates Aug 31, 2026 19.22 1.18 22.44
Equity-Natl. Aluminium Aug 31, 2026 18.57 1.14 0.00
Equity-Exide Inds. Aug 31, 2026 18.41 1.13 0.00
Equity-Redington Aug 31, 2026 18.32 1.12 70.34
Equity-Samvardh. Mothe. Aug 31, 2026 17.69 1.09 -23.59
Equity-KNR Construct. Aug 31, 2026 16.95 1.04 -8.71
Equity-ITC Hotels Aug 31, 2026 17.00 1.04 4.66
Equity-J K Cements Aug 31, 2026 16.22 0.99 -5.72
Equity-Devyani Intl. Aug 31, 2026 16.17 0.99 24.60
Equity-Ujjivan Small Aug 31, 2026 15.08 0.92 -7.60
Equity-Hindustan Copper Aug 31, 2026 14.84 0.91 79.08
Equity-Bharat Dynamics Aug 31, 2026 14.67 0.90 -6.83
Equity-Restaurant Brand Aug 31, 2026 13.49 0.83 104.91
Equity-Angel One Aug 31, 2026 12.64 0.78 -13.23
Equity-Vodafone Idea Aug 31, 2026 12.75 0.78 0.00
Equity-RHI Magnesita Aug 31, 2026 12.58 0.77 1.05
Equity-Westlife Food Aug 31, 2026 12.24 0.75 16.83
Equity-Vardhman Textile Aug 31, 2026 12.08 0.74 -11.42
Equity-Vedanta Power Aug 31, 2026 12.08 0.74 -12.66
Equity-BSE Aug 31, 2026 12.14 0.74 -15.10
Equity-Cartrade Tech Aug 31, 2026 11.63 0.71 11.08
Equity-Century Plyboard Aug 31, 2026 11.19 0.69 1.11
Equity-Nitin Spinners Aug 31, 2026 11.25 0.69 9.69
Equity-Motherson Wiring Aug 31, 2026 11.10 0.68 -8.30
Equity-Gokaldas Exports Aug 31, 2026 10.82 0.66 -10.58
Equity-EPL Ltd Aug 31, 2026 10.37 0.64 38.86
Equity-Page Industries Aug 31, 2026 10.25 0.63 -36.67
Equity-MTAR Technologie Aug 31, 2026 10.10 0.62 1.72
Equity-The Ramco Cement Aug 31, 2026 9.56 0.59 -5.42
Equity-Volt.Transform. Aug 31, 2026 8.57 0.53 65.86
Equity-Sundaram Finance Aug 31, 2026 8.47 0.52 0.00
Equity-Tenneco Clean Aug 31, 2026 8.25 0.51 41.92
Equity-Coforge Aug 31, 2026 7.94 0.49 0.00
Equity-JK Lakshmi Cem. Aug 31, 2026 7.47 0.46 -12.37
Equity-PNC Infratech Aug 31, 2026 7.35 0.45 90.09
Equity-Welspun Corp Aug 31, 2026 7.30 0.45 0.00
Indian Mutual Funds-Bajaj Finserv Money Market Fun Aug 31, 2026 7.40 0.45 1.09
Equity-Hindustan Zinc Aug 31, 2026 7.25 0.44 0.00
Equity-Garware Tech. Aug 31, 2026 7.01 0.43 6.29
Equity-Clean Max Enviro Aug 31, 2026 6.82 0.42 101.84
Equity-Meesho Aug 31, 2026 6.74 0.41 6.75
Equity-Five-Star Bus.Fi Aug 31, 2026 6.17 0.38 5.93
Equity-H U D C O Aug 31, 2026 5.46 0.34 0.00
Equity-Mold-Tek Pack. Aug 31, 2026 4.52 0.28 -1.41
Equity-Thangamayil Jew. Aug 31, 2026 4.06 0.25 0.00
Equity-La Opala RG Aug 31, 2026 3.87 0.24 -3.82
Equity-Borosil Renew. Aug 31, 2026 3.71 0.23 -16.55
Equity-Whirlpool India Aug 31, 2026 3.62 0.22 -1.16
Net CA & Others-Net CA & Others Aug 31, 2026 3.82 0.21 -52.78
Equity-G R Infraproject Aug 31, 2026 2.57 0.16 -4.38
Derivatives - Index Put Option-NIFTY 24200 Put Option Aug 31, 2026 0.77 0.05 0.00
Derivatives - Stock Call Option-HDFC Bank Aug 31, 2026 0.60 0.04 0.00