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 177.17 4.43 12.83
Reverse Repo-C C I Aug 31, 2026 176.68 4.42 -15.78
Indian Mutual Funds-Edelweiss Ultra Short Term Fun Aug 31, 2026 150.18 3.76 0.00
Equity-Bharti Airtel Aug 31, 2026 122.05 3.05 -2.17
Equity-HDFC Bank Aug 31, 2026 118.22 2.96 -11.15
Equity-Reliance Industr Aug 31, 2026 113.78 2.85 -1.31
Net CA & Others-Net CA & Others Aug 31, 2026 112.59 2.84 129.35
Equity-SBI Aug 31, 2026 113.09 2.83 3.22
Equity-Sun Pharma.Inds. Aug 31, 2026 89.60 2.24 6.57
Equity-NTPC Aug 31, 2026 76.53 1.91 -20.17
NCD-Aditya Birla Cap Aug 31, 2026 75.05 1.88 -0.07
NCD-HDB FINANC SER Aug 31, 2026 74.89 1.87 -0.06
Equity-Tech Mahindra Aug 31, 2026 74.11 1.85 139.95
Equity-Infosys Aug 31, 2026 71.63 1.79 83.08
Equity-Titan Company Aug 31, 2026 68.68 1.72 67.61
Equity-Larsen & Toubro Aug 31, 2026 67.32 1.68 -2.38
Equity-ITC Aug 31, 2026 66.46 1.66 -10.96
Equity-Bajaj Finance Aug 31, 2026 54.16 1.35 19.22
Equity-Billionbrains Aug 31, 2026 52.28 1.31 -4.95
Equity-M & M Aug 31, 2026 51.21 1.28 46.35
Indian Mutual Funds-Edelweiss Money Market Fund - Aug 31, 2026 51.34 1.28 1.12
Equity-TCS Aug 31, 2026 50.29 1.26 48.65
Corporate Debts-Bajaj Finance Aug 31, 2026 49.63 1.24 -0.64
Corporate Debts-Bharti Telecom Aug 31, 2026 49.07 1.23 -0.35
Equity-Craftsman Auto Aug 31, 2026 47.82 1.20 18.38
Equity-Glenmark Pharma. Aug 31, 2026 47.75 1.19 12.51
Equity-S A I L Aug 31, 2026 42.90 1.07 12.40
Equity-Avenue Super. Aug 31, 2026 41.47 1.04 -10.97
Equity-MRF Aug 31, 2026 40.10 1.00 113.40
Equity-Kotak Mah. Bank Aug 31, 2026 38.98 0.98 35.47
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 37.03 0.93 3.22
Equity-Hindalco Inds. Aug 31, 2026 36.67 0.92 -14.90
Equity-TVS Motor Co. Aug 31, 2026 36.93 0.92 25.45
Equity-Laurus Labs Aug 31, 2026 36.49 0.91 -18.93
Real Estate Investment Trust (REIT)-Bagmane Prime RE Aug 31, 2026 36.13 0.90 2.79
Equity-Interglobe Aviat Aug 31, 2026 35.63 0.89 -2.50
Equity-Eternal Aug 31, 2026 35.60 0.89 24.00
Equity-Solar Industries Aug 31, 2026 34.37 0.86 -21.30
Equity-Multi Comm. Exc. Aug 31, 2026 34.00 0.85 19.84
Equity-Axis Bank Aug 31, 2026 32.00 0.80 -3.40
Equity-GE Vernova T&D Aug 31, 2026 31.74 0.79 -10.09
Equity-Muthoot Finance Aug 31, 2026 31.16 0.78 -0.64
Indian Mutual Funds-Edelweiss Ultra Short to Short Aug 31, 2026 31.24 0.78 0.00
Equity-Ather Energy Aug 31, 2026 29.80 0.75 50.60
Equity-Eicher Motors Aug 31, 2026 29.68 0.74 12.44
Equity-Grasim Inds Aug 31, 2026 29.33 0.73 130.72
Equity-R R Kabel Aug 31, 2026 29.28 0.73 22.26
Equity-Apar Inds. Aug 31, 2026 28.90 0.72 12.79
Equity-Fortis Health. Aug 31, 2026 28.70 0.72 -5.23
Equity-Neuland Labs. Aug 31, 2026 28.65 0.72 23.85
Equity-Exide Inds. Aug 31, 2026 28.39 0.71 0.00
Equity-FSN E-Commerce Aug 31, 2026 27.90 0.70 12.45
Equity-Meesho Aug 31, 2026 26.72 0.67 0.00
Equity-Schaeffler India Aug 31, 2026 26.54 0.66 -4.17
Equity-Premier Energies Aug 31, 2026 25.74 0.64 -4.88
NCD-Aditya Birla Hsg Aug 31, 2026 25.07 0.63 -0.36
NCD-N A B A R D Aug 31, 2026 24.93 0.62 -82.28
Equity-Navin Fluo.Intl. Aug 31, 2026 24.16 0.60 12.86
Equity-Tata Steel Aug 31, 2026 23.60 0.59 -1.97
Equity-UltraTech Cem. Aug 31, 2026 23.06 0.58 1.75
Equity-RBL Bank Aug 31, 2026 22.82 0.57 3.06
Equity-Marico Aug 31, 2026 21.75 0.54 -1.94
Equity-Vodafone Idea Aug 31, 2026 21.50 0.54 -0.90
Equity-CG Power & Ind Aug 31, 2026 21.35 0.53 -3.80
Equity-Tenneco Clean Aug 31, 2026 21.18 0.53 0.00
Equity-Torrent Pharma. Aug 31, 2026 21.00 0.53 9.65
Equity-Gabriel India Aug 31, 2026 21.28 0.53 16.03
Equity-JSW Steel Aug 31, 2026 20.83 0.52 6.63
Govt. Securities-GSEC2029 Aug 31, 2026 20.37 0.51 -0.63
Equity-Divi`s Lab. Aug 31, 2026 20.13 0.50 -20.76
Equity-Varun Beverages Aug 31, 2026 20.02 0.50 -21.10
Equity-Apollo Hospitals Aug 31, 2026 19.33 0.48 2.49
Equity-JSW Energy Aug 31, 2026 19.20 0.48 -10.76
Equity-Lupin Aug 31, 2026 19.05 0.48 -9.53
Equity-Tata Consumer Aug 31, 2026 18.97 0.47 -3.54
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 18.86 0.47 6.05
Equity-O N G C Aug 31, 2026 18.54 0.46 -1.32
Equity-Manappuram Fin. Aug 31, 2026 17.86 0.45 -36.86
Equity-Uno Minda Aug 31, 2026 17.99 0.45 17.30
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan Aug 31, 2026 17.04 0.43 0.94
Equity-ZF Commercial Aug 31, 2026 16.72 0.42 -1.22
Equity-SBI Funds Mgt. Aug 31, 2026 16.94 0.42 0.00
Equity-Ashok Leyland Aug 31, 2026 16.52 0.41 11.38
Equity-Hind. Unilever Aug 31, 2026 16.57 0.41 -41.69
Equity-Bharat Dynamics Aug 31, 2026 15.90 0.40 535.94
Equity-Krishna Institu. Aug 31, 2026 15.01 0.38 -7.25
Equity-Zydus Lifesci. Aug 31, 2026 15.21 0.38 0.00
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 15.18 0.38 -23.67
Equity-Aadhar Hsg. Fin. Aug 31, 2026 14.67 0.37 25.54
Equity-Aether Industri. Aug 31, 2026 14.46 0.36 24.44
Equity-CCL Products Aug 31, 2026 13.88 0.35 -8.58
Equity-CEAT Aug 31, 2026 13.90 0.35 0.00
Equity-NMDC Aug 31, 2026 14.11 0.35 3.57
Equity-CreditAcc. Gram. Aug 31, 2026 13.64 0.34 -8.46
Equity-Central Mine Pla Aug 31, 2026 13.15 0.33 -6.85
Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond Aug 31, 2026 11.88 0.30 -27.25
Equity-Data Pattern Aug 31, 2026 11.05 0.28 0.44
Equity-SBFC Finance Aug 31, 2026 11.17 0.28 8.87
Equity-BSE Aug 31, 2026 9.39 0.23 -15.10
Equity-Chola Financial Aug 31, 2026 8.24 0.21 -10.34
Equity-Power Fin.Corpn. Aug 31, 2026 7.93 0.20 -68.71
Equity-JSW Cement Aug 31, 2026 7.07 0.18 -61.19
Equity-Dhoot Transmissi Aug 31, 2026 6.20 0.16 0.00
Equity-Shriram Finance Aug 31, 2026 6.33 0.16 0.00
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 5.46 0.14 0.00
Equity-UPL Aug 31, 2026 3.42 0.09 -54.73
Equity-Shiprocket Aug 31, 2026 2.95 0.07 0.00
Indian Mutual Funds-Edelweiss Nifty 50 Index Fund Aug 31, 2026 2.33 0.06 1.20
Equity-SJS Enterprises Aug 31, 2026 2.50 0.06 0.00
Equity-Symbiotec Pharma Aug 31, 2026 2.16 0.05 0.00
Preference Shares-TVS Motor Co. Aug 31, 2026 0.23 0.01 2.40