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
Reverse Repo-TREPS Aug 31, 2026 57.54 3.90 427.89
Equity-TD Power Systems Aug 31, 2026 51.12 3.46 102.24
Equity-Ather Energy Aug 31, 2026 42.75 2.90 88.74
Equity-Ujjivan Small Aug 31, 2026 42.22 2.86 133.04
Equity-Bharti Airtel Aug 31, 2026 39.81 2.70 89.53
Equity-Apar Inds. Aug 31, 2026 39.11 2.65 50.88
Equity-Ashok Leyland Aug 31, 2026 39.06 2.65 216.16
Equity-Onemi Technology Aug 31, 2026 35.82 2.43 235.14
Equity-Max Financial Aug 31, 2026 35.56 2.41 307.73
Equity-Multi Comm. Exc. Aug 31, 2026 35.29 2.39 70.05
Equity-M & M Aug 31, 2026 34.89 2.36 300.90
Equity-Sagility Aug 31, 2026 33.04 2.24 0.00
Equity-Yatharth Hospit. Aug 31, 2026 32.27 2.19 82.94
Equity-Hyundai Motor I Aug 31, 2026 31.06 2.10 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 27.71 1.88 316.82
Equity-Schaeffler India Aug 31, 2026 27.67 1.87 70.52
Equity-Dhoot Transmissi Aug 31, 2026 27.02 1.83 0.00
Equity-Shriram Finance Aug 31, 2026 26.51 1.80 275.83
Equity-FSN E-Commerce Aug 31, 2026 25.59 1.73 0.00
Equity-Tenneco Clean Aug 31, 2026 24.14 1.64 0.00
Equity-L&T Finance Ltd Aug 31, 2026 23.42 1.59 199.77
Equity-Blue Jet Health Aug 31, 2026 23.36 1.58 132.69
Equity-Tube Investments Aug 31, 2026 22.67 1.54 131.59
Equity-Larsen & Toubro Aug 31, 2026 22.54 1.53 26.38
Equity-Craftsman Auto Aug 31, 2026 22.48 1.52 110.76
Equity-HDFC Bank Aug 31, 2026 22.10 1.50 6.52
Equity-Eicher Motors Aug 31, 2026 21.58 1.46 204.81
Equity-Escorts Kubota Aug 31, 2026 21.01 1.42 0.00
Equity-Bharat Electron Aug 31, 2026 20.86 1.41 186.72
Equity-BSE Aug 31, 2026 20.79 1.41 5.48
Equity-ICICI Bank Aug 31, 2026 20.15 1.36 31.08
Equity-APL Apollo Tubes Aug 31, 2026 19.63 1.33 182.88
Equity-SBI Aug 31, 2026 19.20 1.30 147.64
Equity-Fine Organic Aug 31, 2026 19.16 1.30 81.79
Equity-Coforge Aug 31, 2026 18.99 1.29 86.17
Equity-Cummins India Aug 31, 2026 18.52 1.25 72.98
Equity-Navin Fluo.Intl. Aug 31, 2026 18.32 1.24 12.86
Equity-Shyam Metalics Aug 31, 2026 17.92 1.21 238.33
Equity-ICICI AMC Aug 31, 2026 17.24 1.17 20.74
Equity-SBFC Finance Aug 31, 2026 16.93 1.15 61.95
Equity-INDIA SHELTE FIN Aug 31, 2026 15.87 1.08 38.18
Equity-Bajaj Finance Aug 31, 2026 15.08 1.02 5.20
Equity-Azad Engineering Aug 31, 2026 15.07 1.02 99.66
Equity-Page Industries Aug 31, 2026 15.04 1.02 0.00
Equity-GE Vernova T&D Aug 31, 2026 15.01 1.02 0.00
Equity-Indegene Aug 31, 2026 13.24 0.90 0.00
Equity-Venus Pipes Aug 31, 2026 13.16 0.89 55.47
Equity-Data Pattern Aug 31, 2026 13.13 0.89 106.39
Equity-Bank of Maha Aug 31, 2026 12.78 0.87 -10.25
Equity-Godrej Consumer Aug 31, 2026 12.51 0.85 0.00
Equity-Home First Finan Aug 31, 2026 12.17 0.82 22.48
Equity-Vedanta Aluminiu Aug 31, 2026 12.09 0.82 0.00
Equity-Mphasis Aug 31, 2026 11.97 0.81 31.46
Equity-Prudent Corp. Aug 31, 2026 11.91 0.81 38.26
Equity-Coromandel Inter Aug 31, 2026 11.90 0.81 249.76
Equity-LG Electronics Aug 31, 2026 11.65 0.79 0.00
Equity-Dr Reddy`s Labs Aug 31, 2026 11.13 0.75 0.00
Equity-T N Merc. Bank Aug 31, 2026 10.88 0.74 28.59
Equity-Leap India Aug 31, 2026 10.55 0.71 0.00
Equity-Aether Industri. Aug 31, 2026 9.55 0.65 24.44
Equity-Krishna Institu. Aug 31, 2026 9.06 0.61 63.77
Equity-Anthem Bioscienc Aug 31, 2026 8.61 0.58 15.90
Equity-Cholaman.Inv.&Fn Aug 31, 2026 8.10 0.55 14.54
Equity-Samvardh. Mothe. Aug 31, 2026 7.86 0.53 33.50
Equity-TVS Motor Co. Aug 31, 2026 7.70 0.52 25.45
Equity-RBL Bank Aug 31, 2026 7.20 0.49 3.06
Equity-Symbiotec Pharma Aug 31, 2026 7.00 0.47 0.00
Equity-Chola Financial Aug 31, 2026 6.85 0.46 -10.35
Equity-Titan Company Aug 31, 2026 6.51 0.44 15.86
Equity-Elecon Engg.Co Aug 31, 2026 6.50 0.44 0.00
Equity-J K Cements Aug 31, 2026 5.43 0.37 75.55
Equity-Infosys Aug 31, 2026 5.34 0.36 13.34
Equity-Gaja Alternative Aug 31, 2026 5.26 0.36 0.00
Equity-Bajaj Auto Aug 31, 2026 4.25 0.29 20.81
Equity-Cosmo First Aug 31, 2026 3.52 0.24 0.00
Equity-SBI Funds Mgt. Aug 31, 2026 3.08 0.21 0.00
Equity-Trent Aug 31, 2026 3.02 0.20 0.00
Equity-Action Const.Eq. Aug 31, 2026 1.08 0.07 0.00