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-ICICI Bank Aug 31, 2026 1,604.41 8.71 -2.74
Equity-HDFC Bank Aug 31, 2026 1,350.34 7.33 -13.99
Equity-Axis Bank Aug 31, 2026 1,078.50 5.86 -3.10
Equity-SBI Aug 31, 2026 606.73 3.30 -4.19
Equity-Kotak Mah. Bank Aug 31, 2026 432.46 2.35 -13.16
Equity-Bharti Airtel Aug 31, 2026 379.21 2.06 -2.17
Equity-Uno Minda Aug 31, 2026 368.71 2.00 23.04
Equity-Coforge Aug 31, 2026 363.64 1.98 35.45
Equity-Max Financial Aug 31, 2026 361.66 1.96 17.73
Equity-Alkem Lab Aug 31, 2026 347.36 1.89 26.99
Equity-Phoenix Mills Aug 31, 2026 343.55 1.87 6.36
Equity-Coromandel Inter Aug 31, 2026 338.38 1.84 0.72
Equity-Fortis Health. Aug 31, 2026 327.00 1.78 35.07
Equity-Indus Towers Aug 31, 2026 313.07 1.70 -0.74
Equity-Eternal Aug 31, 2026 291.45 1.58 24.00
Equity-Oil India Aug 31, 2026 285.62 1.55 28.57
Equity-Ipca Labs. Aug 31, 2026 284.06 1.54 7.38
Equity-APL Apollo Tubes Aug 31, 2026 279.13 1.52 24.30
Equity-H P C L Aug 31, 2026 274.54 1.49 -1.12
Equity-Federal Bank Aug 31, 2026 270.70 1.47 8.07
Equity-B P C L Aug 31, 2026 265.46 1.44 6.75
Equity-ICICI Lombard Aug 31, 2026 266.03 1.44 -10.04
Equity-SBI Life Insuran Aug 31, 2026 264.20 1.44 47.61
Equity-Cipla Aug 31, 2026 259.70 1.41 -0.85
Equity-SRF Aug 31, 2026 260.11 1.41 121.62
Equity-M & M Aug 31, 2026 260.47 1.41 6.95
Equity-TCS Aug 31, 2026 257.42 1.40 18.10
Equity-NTPC Aug 31, 2026 241.07 1.31 -8.20
Equity-Infosys Aug 31, 2026 239.88 1.30 13.33
Equity-Asian Paints Aug 31, 2026 234.00 1.27 -3.57
Equity-Petronet LNG Aug 31, 2026 230.94 1.25 7.05
Equity-Mphasis Aug 31, 2026 226.15 1.23 12.30
Equity-Container Corpn. Aug 31, 2026 226.23 1.23 19.38
Reverse Repo-TREPS Aug 31, 2026 224.75 1.22 -53.09
Equity-Bharat Forge Aug 31, 2026 222.20 1.21 -1.83
Equity-Lupin Aug 31, 2026 221.59 1.20 -11.84
Equity-Schaeffler India Aug 31, 2026 216.48 1.18 -4.17
Equity-PB Fintech. Aug 31, 2026 217.88 1.18 0.00
Equity-Samvardh. Mothe. Aug 31, 2026 217.83 1.18 -7.31
Equity-Jindal Steel Aug 31, 2026 216.07 1.17 12.53
Equity-Maruti Suzuki Aug 31, 2026 208.50 1.13 2.92
Equity-AU Small Finance Aug 31, 2026 201.27 1.09 4.74
Equity-Havells India Aug 31, 2026 197.14 1.07 0.00
Equity-Tube Investments Aug 31, 2026 192.96 1.05 18.29
Equity-Tata Capital Aug 31, 2026 191.28 1.04 0.55
Equity-Shriram Finance Aug 31, 2026 174.25 0.95 -24.36
Equity-Hind. Unilever Aug 31, 2026 168.72 0.92 -6.24
Equity-ITC Aug 31, 2026 164.34 0.89 18.36
Equity-Larsen & Toubro Aug 31, 2026 146.85 0.80 -2.38
Equity-UltraTech Cem. Aug 31, 2026 144.37 0.78 1.75
Equity-Syngene Intl. Aug 31, 2026 141.69 0.77 -8.82
Equity-P I Industries Aug 31, 2026 140.55 0.76 5.24
Equity-Tata Motors Aug 31, 2026 134.53 0.73 11.38
Equity-Oberoi Realty Aug 31, 2026 129.21 0.70 0.00
Equity-Emami Aug 31, 2026 125.08 0.68 -9.97
Equity-Vishal Mega Mart Aug 31, 2026 118.53 0.64 -6.20
Equity-Metro Brands Aug 31, 2026 114.07 0.62 65.30
Equity-Dalmia BharatLtd Aug 31, 2026 113.85 0.62 17.18
Equity-Atul Aug 31, 2026 109.23 0.59 -1.12
Equity-Hyundai Motor I Aug 31, 2026 109.38 0.59 15.72
Equity-HDB FINANC SER Aug 31, 2026 102.88 0.56 -9.34
Equity-Cohance Life Aug 31, 2026 93.86 0.51 -25.52
Equity-J K Cements Aug 31, 2026 91.49 0.50 33.39
Equity-Pfizer Aug 31, 2026 83.43 0.45 5.52
Equity-Power Fin.Corpn. Aug 31, 2026 75.01 0.41 -59.56
Equity-Century Plyboard Aug 31, 2026 70.45 0.38 1.11
Cash & Cash Equivalent-Cash Margin Aug 31, 2026 70.00 0.38 0.00
Equity-SBI Cards Aug 31, 2026 54.22 0.29 10.34
Equity-Ahluwalia Contr. Aug 31, 2026 49.39 0.27 -27.86
Equity-KEC International Aug 31, 2026 24.91 0.14 -20.15
Equity-GSPL Transmission Aug 31, 2026 9.44 0.05 0.00
Equity-Supreme Inds. Aug 31, 2026 0.86 0.00 0.00
Equity-City Online Ser. Aug 31, 2026 0.14 0.00 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -10.00 -0.02 0.00