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-HDFC Bank Aug 31, 2026 39.46 7.46 39.66
Equity-Reliance Industr Aug 31, 2026 33.30 6.29 18.01
Equity-Dixon Technolog. Aug 31, 2026 23.48 4.44 37.72
Equity-FSN E-Commerce Aug 31, 2026 22.51 4.25 12.45
Equity-Kotak Mah. Bank Aug 31, 2026 19.53 3.69 6.92
Equity-Aurobindo Pharma Aug 31, 2026 19.01 3.59 6.52
Equity-Larsen & Toubro Aug 31, 2026 18.33 3.46 -2.38
Equity-SBI Aug 31, 2026 17.69 3.34 3.22
Equity-PB Fintech. Aug 31, 2026 16.75 3.17 15.13
Reverse Repo-TREPS Aug 31, 2026 16.65 3.15 20.65
Equity-Petronet LNG Aug 31, 2026 15.82 2.99 7.05
Equity-Entero Healthcar Aug 31, 2026 15.60 2.95 131.20
Equity-Bank of Maha Aug 31, 2026 14.24 2.69 4.53
Equity-Dr Reddy`s Labs Aug 31, 2026 12.93 2.44 8.47
Equity-TCS Aug 31, 2026 11.81 2.23 13.43
Equity-Tips Music Aug 31, 2026 11.69 2.21 14.82
Equity-ERIS Lifescience Aug 31, 2026 11.47 2.17 0.56
Equity-ITC Aug 31, 2026 11.38 2.15 49.01
Equity-Container Corpn. Aug 31, 2026 10.86 2.05 0.00
Equity-Shriram Finance Aug 31, 2026 10.43 1.97 38.16
Equity-Vedanta Aluminiu Aug 31, 2026 9.30 1.76 -2.97
Equity-Bharti Airtel Aug 31, 2026 9.13 1.72 -2.16
Equity-S A I L Aug 31, 2026 8.98 1.70 234.37
Equity-Abbott India Aug 31, 2026 8.88 1.68 1.61
Equity-One 97 Aug 31, 2026 7.78 1.47 0.00
Equity-Mankind Pharma Aug 31, 2026 7.36 1.39 198.42
Equity-MRF Aug 31, 2026 7.30 1.38 4.64
Equity-NTPC Aug 31, 2026 7.23 1.37 -8.20
Equity-Aditya Vision Aug 31, 2026 7.18 1.36 -31.40
Equity-SBI Life Insuran Aug 31, 2026 7.15 1.35 0.00
Equity-Stylam Industrie Aug 31, 2026 6.93 1.31 -14.85
Equity-Quality Power El Aug 31, 2026 6.44 1.22 17.36
Equity-Godfrey Phillips Aug 31, 2026 6.41 1.21 25.20
Equity-Britannia Inds. Aug 31, 2026 5.76 1.09 66.05
Equity-Lloyds Metals Aug 31, 2026 5.72 1.08 -46.99
Equity-CreditAcc. Gram. Aug 31, 2026 5.51 1.04 -8.46
Equity-Endurance Tech. Aug 31, 2026 5.40 1.02 -25.23
Equity-ICICI Bank Aug 31, 2026 5.18 0.98 5.73
Equity-Apollo Hospitals Aug 31, 2026 5.14 0.97 -33.70
Equity-Maruti Suzuki Aug 31, 2026 5.01 0.95 0.00
Equity-Jindal Stain. Aug 31, 2026 4.92 0.93 1.37
Equity-Bayer Crop Sci. Aug 31, 2026 4.80 0.91 -4.24
Equity-United Spirits Aug 31, 2026 4.47 0.84 10.34
Equity-Bharat Dynamics Aug 31, 2026 4.21 0.80 -6.83
Equity-Sky Gold & Diam. Aug 31, 2026 4.04 0.76 -32.94
Equity-Bharti Hexacom Aug 31, 2026 3.79 0.72 4.21
Equity-Adani Ports Aug 31, 2026 3.48 0.66 -50.69
Equity-Swan Corp Aug 31, 2026 2.95 0.56 -6.43
Equity-Senco Gold Aug 31, 2026 2.77 0.52 18.08
Equity-Acutaas Chemical Aug 31, 2026 2.52 0.48 -55.31
Equity-Cemindia Project Aug 31, 2026 0.88 0.17 0.00
T Bills-TBILL-364D Aug 31, 2026 0.05 0.01 0.82
Net CA & Others-Net CA & Others Aug 31, 2026 -0.50 -0.10 -137.30