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-JK Lakshmi Cem. Aug 31, 2026 47.78 0.64 20.75
Equity-Tata Chemicals Aug 31, 2026 38.58 0.51 9.83
Equity-Glaxosmi. Pharma Aug 31, 2026 6.10 0.08 0.00
Equity-Chola Financial Aug 31, 2026 106.96 1.42 -3.17
Equity-GE Shipping Co Aug 31, 2026 33.85 0.45 -3.60
Equity-Hero Motocorp Aug 31, 2026 92.65 1.23 -9.46
Equity-Apollo Hospitals Aug 31, 2026 35.59 0.47 -50.33
Equity-Hind. Unilever Aug 31, 2026 88.53 1.18 -6.37
Equity-Sanofi India Aug 31, 2026 16.82 0.22 -5.85
Equity-Finolex Inds. Aug 31, 2026 6.31 0.08 0.00
Equity-ITC Aug 31, 2026 217.18 2.89 -9.07
Equity-Trent Aug 31, 2026 51.84 0.69 -4.19
Equity-Larsen & Toubro Aug 31, 2026 141.57 1.89 2.69
Equity-M & M Aug 31, 2026 16.41 0.22 -54.01
Equity-Dr Reddy`s Labs Aug 31, 2026 34.63 0.46 0.55
Equity-Atul Aug 31, 2026 38.35 0.51 30.49
Equity-Bayer Crop Sci. Aug 31, 2026 50.52 0.67 32.56
Equity-Pfizer Aug 31, 2026 17.00 0.23 -2.89
Equity-Blue Star Aug 31, 2026 17.57 0.23 0.00
Equity-Abbott India Aug 31, 2026 2.59 0.03 0.00
Equity-Cipla Aug 31, 2026 102.17 1.36 -0.93
Equity-Rallis India Aug 31, 2026 10.19 0.14 0.00
Equity-Reliance Industr Aug 31, 2026 395.87 5.27 1.92
Equity-Vedanta Aug 31, 2026 47.29 0.63 0.00
Equity-Shree Cement Aug 31, 2026 78.88 1.05 44.16
Equity-Titan Company Aug 31, 2026 107.15 1.43 -26.74
Equity-Kotak Mah. Bank Aug 31, 2026 289.39 3.85 -4.94
Equity-Lupin Aug 31, 2026 19.70 0.26 0.00
Equity-Havells India Aug 31, 2026 49.76 0.66 -1.32
Equity-Infosys Aug 31, 2026 260.77 3.47 -14.54
Equity-Vinati Organics Aug 31, 2026 17.29 0.23 15.24
Equity-Maruti Suzuki Aug 31, 2026 216.75 2.89 5.02
Equity-Emami Aug 31, 2026 71.60 0.95 5.82
Equity-Axis Bank Aug 31, 2026 292.50 3.90 29.29
Equity-HDFC Bank Aug 31, 2026 638.10 8.50 0.34
Equity-Poonawalla Fin Aug 31, 2026 75.16 1.00 0.05
Equity-Sun Pharma.Inds. Aug 31, 2026 79.39 1.06 32.95
Equity-O N G C Aug 31, 2026 115.90 1.54 -4.42
Equity-TCS Aug 31, 2026 203.64 2.71 -23.82
Equity-ICICI Bank Aug 31, 2026 600.50 8.00 2.79
Equity-Power Grid Corpn Aug 31, 2026 52.71 0.70 9.08
Equity-Mahanagar Gas Aug 31, 2026 36.36 0.48 8.15
Equity-J K Cements Aug 31, 2026 17.95 0.24 28.75
Equity-LTM Aug 31, 2026 42.21 0.56 -25.57
Equity-Info Edg.(India) Aug 31, 2026 51.21 0.68 -50.87
Equity-Petronet LNG Aug 31, 2026 45.09 0.60 7.07
Equity-DLF Aug 31, 2026 13.82 0.18 -73.07
Equity-Jindal Steel Aug 31, 2026 59.65 0.79 8.21
Equity-Indraprastha Gas Aug 31, 2026 18.06 0.24 8.02
Equity-NTPC Aug 31, 2026 81.85 1.09 24.06
Equity-Coal India Aug 31, 2026 96.42 1.28 36.95
Equity-Life Insurance Aug 31, 2026 87.78 1.17 47.63
Equity-Bharti Airtel Aug 31, 2026 262.73 3.50 -1.31
Equity-Sterlite Tech. Aug 31, 2026 90.40 1.20 -25.57
Equity-Godrej Consumer Aug 31, 2026 9.01 0.12 0.00
Equity-HDFC Life Insur. Aug 31, 2026 127.69 1.70 -0.94
Equity-ICICI Pru Life Aug 31, 2026 90.48 1.21 0.32
Equity-SBI Life Insuran Aug 31, 2026 95.73 1.28 -7.52
Equity-Hyundai Motor I Aug 31, 2026 88.20 1.17 -17.46
Equity-Cera Sanitary. Aug 31, 2026 45.84 0.61 -6.46
Equity-ICICI Lombard Aug 31, 2026 86.18 1.15 -3.50
Equity-Syngene Intl. Aug 31, 2026 50.09 0.67 23.63
Equity-Brigade Enterpr. Aug 31, 2026 8.11 0.11 -36.49
Equity-MAS FINANC SER Aug 31, 2026 19.53 0.26 -34.70
Equity-KEC Internationa Aug 31, 2026 33.32 0.44 -1.32
Equity-Varun Beverages Aug 31, 2026 82.09 1.09 61.39
Equity-V-Mart Retail Aug 31, 2026 100.41 1.34 7.95
Equity-Muthoot Finance Aug 31, 2026 14.89 0.20 0.00
Equity-Bajaj Finserv Aug 31, 2026 181.89 2.42 -24.03
Equity-Rainbow Child. Aug 31, 2026 43.57 0.58 -7.26
Equity-Crompton Gr. Con Aug 31, 2026 5.90 0.08 0.00
Equity-Greenpanel Inds. Aug 31, 2026 24.74 0.33 -18.88
Equity-Dalmia BharatLtd Aug 31, 2026 52.90 0.70 6.89
Equity-Eternal Aug 31, 2026 147.65 1.97 -15.10
Equity-Swiggy Aug 31, 2026 26.78 0.36 56.69
Equity-Vedanta Aluminiu Aug 31, 2026 60.92 0.81 11.77
Equity-Motherson Wiring Aug 31, 2026 31.09 0.41 39.21
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Aug 31, 2026 0.15 0.00 195.41
Derivatives-Cash Margin - Derivatives Aug 31, 2026 12.00 0.16 -40.00
Reverse Repo-TREPS Aug 31, 2026 334.51 4.46 93.29
Net CA & Others-Net CA & Others Aug 31, 2026 -5.56 -0.02 -115.85
Cash & Cash Equivalent-C C I Aug 31, 2026 2.01 0.03 89.68
T Bills-TBILL-364D Aug 31, 2026 48.83 0.65 0.46