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-Apar Inds. Aug 31, 2026 102.38 3.97 38.73
Equity-Federal Bank Aug 31, 2026 85.58 3.32 -0.60
Equity-GE Vernova T&D Aug 31, 2026 84.76 3.28 2.82
Equity-Ipca Labs. Aug 31, 2026 68.65 2.66 15.30
Equity-Fortis Health. Aug 31, 2026 62.94 2.44 -4.03
Reverse Repo-TREPS Aug 31, 2026 60.43 2.34 9.06
Equity-L&T Finance Ltd Aug 31, 2026 57.67 2.23 4.11
Equity-Persistent Syste Aug 31, 2026 56.95 2.21 0.82
Equity-Vishal Mega Mart Aug 31, 2026 56.43 2.19 3.31
Equity-PB Fintech. Aug 31, 2026 55.46 2.15 19.50
Equity-KEI Industries Aug 31, 2026 53.92 2.09 14.83
Equity-Prestige Estates Aug 31, 2026 53.17 2.06 1.04
Equity-Multi Comm. Exc. Aug 31, 2026 52.67 2.04 38.12
Equity-Sai Life Aug 31, 2026 50.61 1.96 11.00
Equity-Cummins India Aug 31, 2026 49.97 1.94 -7.50
Equity-Eternal Aug 31, 2026 46.17 1.79 8.48
Equity-CG Power & Ind Aug 31, 2026 45.27 1.75 6.09
Equity-Solar Industries Aug 31, 2026 44.71 1.73 6.93
Equity-Indian Hotels Co Aug 31, 2026 43.63 1.69 -0.09
Equity-Uno Minda Aug 31, 2026 42.08 1.63 8.09
Equity-One 97 Aug 31, 2026 40.58 1.57 45.00
Equity-APL Apollo Tubes Aug 31, 2026 39.98 1.55 22.20
Equity-Aditya Infotech Aug 31, 2026 39.46 1.53 5.16
Equity-Glenmark Pharma. Aug 31, 2026 39.09 1.51 27.93
Equity-Coromandel Inter Aug 31, 2026 38.86 1.51 -8.09
Equity-Navin Fluo.Intl. Aug 31, 2026 36.78 1.42 14.64
Equity-Lenskart Solut. Aug 31, 2026 36.72 1.42 17.99
Equity-TVS Motor Co. Aug 31, 2026 36.21 1.40 0.65
Equity-FSN E-Commerce Aug 31, 2026 35.85 1.39 7.78
Equity-Coforge Aug 31, 2026 35.32 1.37 15.36
Equity-Phoenix Mills Aug 31, 2026 33.81 1.31 0.35
Equity-BSE Aug 31, 2026 33.28 1.29 -20.62
Equity-J K Cements Aug 31, 2026 32.73 1.27 -5.71
Equity-Trent Aug 31, 2026 31.78 1.23 -4.19
Equity-Bharti Hexacom Aug 31, 2026 31.01 1.20 -3.86
Equity-Krishna Institu. Aug 31, 2026 30.83 1.19 -6.11
Equity-Schaeffler India Aug 31, 2026 30.84 1.19 -1.58
Equity-Ashok Leyland Aug 31, 2026 30.71 1.19 83.69
Equity-Radico Khaitan Aug 31, 2026 30.33 1.18 7.68
Equity-Sona BLW Precis. Aug 31, 2026 29.40 1.14 17.60
Equity-Swiggy Aug 31, 2026 29.32 1.14 -1.04
Equity-Cholaman.Inv.&Fn Aug 31, 2026 28.32 1.10 0.41
Equity-ICICI Bank Aug 31, 2026 28.08 1.09 1.30
Equity-Billionbrains Aug 31, 2026 27.87 1.08 -1.19
Equity-Max Healthcare Aug 31, 2026 27.34 1.06 -5.13
Equity-Dixon Technolog. Aug 31, 2026 25.52 0.99 5.70
Equity-Max Financial Aug 31, 2026 25.57 0.99 4.94
Equity-Shaily Engineer. Aug 31, 2026 24.79 0.96 6.89
Equity-Indian Bank Aug 31, 2026 24.62 0.95 7.44
Equity-Torrent Power Aug 31, 2026 24.53 0.95 -14.02
Equity-ICICI Lombard Aug 31, 2026 24.14 0.94 -3.50
Equity-Syrma SGS Tech. Aug 31, 2026 22.08 0.86 5.14
Equity-Meesho Aug 31, 2026 21.62 0.84 17.91
Equity-Piramal Finance. Aug 31, 2026 21.81 0.84 0.00
Equity-TD Power Systems Aug 31, 2026 21.17 0.82 77.73
Equity-Anthem Bioscienc Aug 31, 2026 20.71 0.80 10.36
Equity-Samvardh. Mothe. Aug 31, 2026 18.74 0.73 13.22
Equity-Sterlite Tech. Aug 31, 2026 18.25 0.71 30.77
Equity-Manipal Health Aug 31, 2026 16.16 0.63 29.29
Equity-Bharat Forge Aug 31, 2026 16.39 0.63 5.94
Equity-Health.Global Aug 31, 2026 15.74 0.61 9.25
Equity-Global Health Aug 31, 2026 15.24 0.59 135.58
Equity-Neuland Labs. Aug 31, 2026 14.90 0.58 12.17
Equity-Supreme Inds. Aug 31, 2026 15.04 0.58 2.70
Equity-Amber Enterp. Aug 31, 2026 14.86 0.58 135.28
Equity-Viyash Scientifi Aug 31, 2026 14.23 0.55 0.00
Equity-3M India Aug 31, 2026 12.91 0.50 -3.74
Equity-Kaynes Tech Aug 31, 2026 12.70 0.49 18.81
Equity-Astral Aug 31, 2026 12.23 0.47 5.08
Equity-Ujjivan Small Aug 31, 2026 12.04 0.47 -3.68
Equity-Ajanta Pharma Aug 31, 2026 11.62 0.45 3.94
Equity-United Spirits Aug 31, 2026 11.13 0.43 -1.71
Equity-Onemi Technology Aug 31, 2026 10.94 0.42 -3.35
Equity-Welspun Corp Aug 31, 2026 10.21 0.40 0.00
Equity-360 ONE Aug 31, 2026 9.89 0.38 15.00
Equity-Aster DM Quality Aug 31, 2026 9.60 0.37 -8.05
Equity-Shiprocket Aug 31, 2026 8.96 0.35 0.00
Equity-Dhoot Transmissi Aug 31, 2026 8.47 0.33 0.00
Equity-Abbott India Aug 31, 2026 6.72 0.26 -46.96
Equity-Gabriel India Aug 31, 2026 5.34 0.21 -0.27
Equity-Suzlon Energy Aug 31, 2026 5.22 0.20 -30.46
Equity-Indo-MIM Aug 31, 2026 5.27 0.20 927.03
Equity-SBI Funds Mgt. Aug 31, 2026 2.61 0.10 -49.23
Equity-K P R Mill Ltd Aug 31, 2026 2.39 0.09 -47.53
Equity-Kusumgar Aug 31, 2026 2.41 0.09 -54.11
Derivatives-Cash Margin - Derivatives Aug 31, 2026 2.00 0.08 0.00
Equity-Sai Parenteral`s Aug 31, 2026 1.66 0.06 33.50
Cash & Cash Equivalent-C C I Aug 31, 2026 0.37 0.01 6.66
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Aug 31, 2026 0.05 0.00 -24.51
Net CA & Others-Net CA & Others Aug 31, 2026 -7.53 -0.29 0.00