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-Larsen & Toubro Aug 31, 2026 88.19 6.15 3.29
Equity-Kirl. Brothers Aug 31, 2026 72.51 5.06 1.12
Equity-Reliance Industr Aug 31, 2026 68.92 4.81 -2.36
Equity-Interglobe Aviat Aug 31, 2026 56.76 3.96 -0.80
Equity-UltraTech Cem. Aug 31, 2026 55.55 3.88 4.43
Equity-Bharti Airtel Aug 31, 2026 54.52 3.80 -17.59
Equity-Bharat Electron Aug 31, 2026 54.24 3.79 5.79
Equity-GPT Infraproject Aug 31, 2026 52.38 3.66 -6.71
Equity-Adani Ports Aug 31, 2026 48.85 3.41 -7.96
Equity-NTPC Aug 31, 2026 48.15 3.36 -5.72
Equity-Azad Engineering Aug 31, 2026 47.57 3.32 23.58
Equity-Adani Energy Sol Aug 31, 2026 44.18 3.08 -13.86
Equity-PTC India Fin Aug 31, 2026 33.51 2.34 -2.56
Equity-PTC Industries Aug 31, 2026 32.11 2.24 24.68
Equity-Fortis Health. Aug 31, 2026 30.02 2.09 -4.03
Equity-Centum Electron Aug 31, 2026 29.70 2.07 -3.73
Equity-NHPC Ltd Aug 31, 2026 27.20 1.90 -2.55
Equity-Ahluwalia Contr. Aug 31, 2026 26.82 1.87 -24.85
Equity-Adani Enterp. Aug 31, 2026 25.73 1.80 -0.41
Equity-Hitachi Energy Aug 31, 2026 24.12 1.68 2.85
Equity-ACME Solar Hold. Aug 31, 2026 19.86 1.39 10.85
Equity-Tata Power Co. Aug 31, 2026 19.47 1.36 -8.85
Equity-KEC Internationa Aug 31, 2026 19.40 1.35 -11.18
Equity-GAIL (India) Aug 31, 2026 18.37 1.28 -4.12
Equity-Tega Inds. Aug 31, 2026 18.31 1.28 5.72
Equity-3M India Aug 31, 2026 17.97 1.25 -5.65
Equity-Torrent Power Aug 31, 2026 17.29 1.21 -14.02
Equity-CG Power & Ind Aug 31, 2026 15.84 1.11 3.98
Equity-PNC Infratech Aug 31, 2026 15.30 1.07 -24.32
Equity-Carborundum Uni. Aug 31, 2026 14.48 1.01 1.95
Equity-Mahanagar Gas Aug 31, 2026 13.98 0.98 -5.90
Equity-Amara Raja Ener. Aug 31, 2026 13.92 0.97 -2.94
Equity-GMR Airports Aug 31, 2026 13.97 0.97 -11.05
Equity-H.G. Infra Engg. Aug 31, 2026 13.41 0.94 -9.01
Equity-Power Mech Proj. Aug 31, 2026 13.33 0.93 -3.71
Equity-Solar Industries Aug 31, 2026 13.21 0.92 7.17
Equity-ISGEC Heavy Aug 31, 2026 12.93 0.90 -3.94
Equity-JSW Energy Aug 31, 2026 12.30 0.86 -6.18
Equity-NCC Aug 31, 2026 12.13 0.85 4.12
Reverse Repo-TREPS Aug 31, 2026 12.13 0.85 2,313.99
Equity-Adani Power Aug 31, 2026 11.55 0.81 24.81
Equity-Transport Corp. Aug 31, 2026 11.21 0.78 -7.65
Equity-Pace Digitek Aug 31, 2026 11.11 0.78 -17.58
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 11.22 0.78 1.21
Equity-Vedanta Aug 31, 2026 10.34 0.72 72.99
Equity-Neogen Chemicals Aug 31, 2026 9.93 0.69 6.64
Equity-Ambuja Cements Aug 31, 2026 9.38 0.65 -8.11
Equity-Sona BLW Precis. Aug 31, 2026 8.70 0.61 4.62
Equity-Blackbuck Aug 31, 2026 8.68 0.61 7.28
Equity-IRB Infra.Devl. Aug 31, 2026 8.57 0.60 -5.13
Equity-Sundaram Clayton Aug 31, 2026 8.58 0.60 4.15
Equity-Vedanta Power Aug 31, 2026 8.42 0.59 0.89
Equity-Gateway Distri Aug 31, 2026 8.52 0.59 -8.14
Equity-JSW Steel Aug 31, 2026 8.32 0.58 1.94
Equity-Hindustan Zinc Aug 31, 2026 7.82 0.55 -30.73
Equity-GPT Healthcare Aug 31, 2026 7.82 0.55 -11.30
Equity-Kilburn Engg. Aug 31, 2026 7.65 0.53 -3.01
Equity-Cummins India Aug 31, 2026 6.90 0.48 -47.88
Equity-HEG Aug 31, 2026 5.76 0.40 10.89
Equity-Siemens Ener.Ind Aug 31, 2026 5.60 0.39 -39.39
Equity-Ideaforge Tech Aug 31, 2026 5.00 0.35 -9.12
Equity-Indo Tech.Trans. Aug 31, 2026 4.91 0.34 7.22
Equity-Siemens Aug 31, 2026 4.78 0.33 5.06
Derivatives-Cash Margin - Derivatives Aug 31, 2026 4.00 0.28 0.00
Equity-KNR Construct. Aug 31, 2026 3.66 0.26 -1.54
Equity-Automotive Axles Aug 31, 2026 3.65 0.25 3.32
Equity-Power Grid Corpn Aug 31, 2026 2.85 0.20 0.00
Equity-GE Vernova T&D Aug 31, 2026 2.11 0.15 0.00
Equity-GSPL Transmissio Aug 31, 2026 0.69 0.05 0.00
Cash & Cash Equivalent-C C I Aug 31, 2026 0.07 0.01 1,947.22
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Aug 31, 2026 0.04 0.00 -12.25
Net CA & Others-Net CA & Others Aug 31, 2026 -3.41 -0.26 -161.46