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 1.57 9.85 -10.26
Equity-ICICI Bank Aug 31, 2026 1.51 9.45 6.95
Equity-Reliance Industr Aug 31, 2026 1.25 7.83 -0.36
Equity-Bharti Airtel Aug 31, 2026 0.80 5.00 -2.15
Equity-Larsen & Toubro Aug 31, 2026 0.68 4.29 -1.79
Equity-SBI Aug 31, 2026 0.63 3.97 3.78
Equity-Infosys Aug 31, 2026 0.58 3.61 14.46
Equity-Axis Bank Aug 31, 2026 0.54 3.39 -2.39
Equity-Kotak Mah. Bank Aug 31, 2026 0.45 2.80 7.92
Equity-M & M Aug 31, 2026 0.42 2.66 7.86
Equity-Bajaj Finance Aug 31, 2026 0.41 2.57 6.41
Equity-ITC Aug 31, 2026 0.36 2.23 -10.12
Equity-TCS Aug 31, 2026 0.35 2.22 19.25
Equity-Eternal Aug 31, 2026 0.34 2.15 25.62
Equity-Titan Company Aug 31, 2026 0.30 1.91 17.02
Equity-Sun Pharma.Inds. Aug 31, 2026 0.30 1.91 7.65
Equity-Maruti Suzuki Aug 31, 2026 0.26 1.61 -3.54
Equity-Hind. Unilever Aug 31, 2026 0.25 1.58 -6.24
Equity-Shriram Finance Aug 31, 2026 0.22 1.41 7.50
Equity-NTPC Aug 31, 2026 0.22 1.41 -7.30
Equity-Tata Steel Aug 31, 2026 0.22 1.38 -1.03
Equity-Bharat Electron Aug 31, 2026 0.21 1.35 1.61
Equity-Hindalco Inds. Aug 31, 2026 0.21 1.33 7.21
Equity-HCL Technologies Aug 31, 2026 0.20 1.25 23.44
Equity-UltraTech Cem. Aug 31, 2026 0.20 1.23 2.35
Equity-Bajaj Auto Aug 31, 2026 0.19 1.22 25.63
Equity-Grasim Inds Aug 31, 2026 0.18 1.15 8.74
Equity-JSW Steel Aug 31, 2026 0.18 1.11 7.71
Equity-Asian Paints Aug 31, 2026 0.17 1.09 1.58
Equity-Power Grid Corpn Aug 31, 2026 0.17 1.08 -7.05
Equity-Adani Ports Aug 31, 2026 0.17 1.07 -11.13
Equity-Interglobe Aviat Aug 31, 2026 0.17 1.07 -1.55
Equity-Bajaj Finserv Aug 31, 2026 0.17 1.06 15.08
Equity-Eicher Motors Aug 31, 2026 0.16 0.99 13.64
Equity-Nestle India Aug 31, 2026 0.16 0.97 7.40
Equity-Tech Mahindra Aug 31, 2026 0.15 0.94 17.06
Equity-Trent Aug 31, 2026 0.14 0.87 -11.39
Equity-Coal India Aug 31, 2026 0.14 0.87 -2.59
Equity-Apollo Hospitals Aug 31, 2026 0.13 0.83 3.92
Equity-O N G C Aug 31, 2026 0.13 0.82 -0.38
Equity-Adani Enterp. Aug 31, 2026 0.12 0.75 5.30
Equity-Cipla Aug 31, 2026 0.11 0.72 -2.88
Equity-Jio Financial Aug 31, 2026 0.11 0.72 3.15
Equity-SBI Life Insuran Aug 31, 2026 0.11 0.71 -0.53
Equity-Max Healthcare Aug 31, 2026 0.11 0.70 -6.81
Equity-Dr Reddy`s Labs Aug 31, 2026 0.10 0.64 -14.09
Equity-Tata Consumer Aug 31, 2026 0.10 0.61 -2.69
Equity-Tata Motors PVeh Aug 31, 2026 0.09 0.59 -11.64
Equity-HDFC Life Insur. Aug 31, 2026 0.08 0.53 -4.74
Equity-Wipro Aug 31, 2026 0.07 0.45 3.58
Net CA & Others-Net CA & Others Aug 31, 2026 0.01 0.05 -84.24
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 0.00 0.00 0.00