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
Indian Mutual Funds-HDFC Money Market Fund - Direc Aug 31, 2026 2,109.54 8.27 1.10
Equity-HDFC Bank Aug 31, 2026 1,289.46 5.05 7.00
Equity-ICICI Bank Aug 31, 2026 1,239.88 4.86 34.77
Indian Mutual Funds-HDFC Liquid Fund - Direct (G) Aug 31, 2026 949.03 3.72 1.05
Equity-Reliance Industr Aug 31, 2026 895.50 3.51 -11.67
Equity-Bharti Airtel Aug 31, 2026 837.07 3.28 86.14
Equity-Axis Bank Aug 31, 2026 754.73 2.96 235.59
Indian Mutual Funds-HDFC Ultra Short Term Fund - D Aug 31, 2026 671.48 2.63 9.20
Indian Mutual Funds-HDFC Ultra Short to Short Term Aug 31, 2026 617.97 2.42 9.77
Reverse Repo-TREPS Aug 31, 2026 610.73 2.39 -47.41
Equity-JSW Steel Aug 31, 2026 605.27 2.37 7.32
Equity-SBI Aug 31, 2026 601.02 2.36 154.27
Equity-Canara Bank Aug 31, 2026 440.02 1.72 18.25
Equity-Bajaj Finance Aug 31, 2026 402.72 1.58 124.64
Certificate of Deposits-I O B Aug 31, 2026 386.93 1.52 1.07
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 387.90 1.52 102.60
Equity-Bharat Electron Aug 31, 2026 382.11 1.50 0.88
Equity-Tata Steel Aug 31, 2026 375.56 1.47 7.17
Equity-NTPC Aug 31, 2026 375.74 1.47 -13.46
Equity-Kotak Mah. Bank Aug 31, 2026 365.21 1.43 51.49
Equity-TVS Motor Co. Aug 31, 2026 346.82 1.36 71.15
Equity-Hind. Unilever Aug 31, 2026 337.72 1.32 62.63
Equity-Punjab Natl.Bank Aug 31, 2026 326.79 1.28 54.57
Certificate of Deposits-Union Bank (I) Aug 31, 2026 266.34 1.04 -26.04
Equity-Hindalco Inds. Aug 31, 2026 247.72 0.97 91.48
Certificate of Deposits-S I D B I Aug 31, 2026 243.11 0.95 1.15
Equity-Indus Towers Aug 31, 2026 226.71 0.89 155.22
Equity-Grasim Inds Aug 31, 2026 221.14 0.87 -55.37
Equity-IDFC First Bank Aug 31, 2026 215.93 0.85 51.51
Equity-Vodafone Idea Aug 31, 2026 210.38 0.82 160.30
Equity-One 97 Aug 31, 2026 201.05 0.79 158.17
Equity-Cholaman.Inv.&Fn Aug 31, 2026 180.86 0.71 31.02
Equity-Divi`s Lab. Aug 31, 2026 178.83 0.70 114.37
Equity-Apollo Hospitals Aug 31, 2026 176.19 0.69 62.03
Equity-Adani Enterp. Aug 31, 2026 164.77 0.65 -8.81
Equity-S A I L Aug 31, 2026 164.15 0.64 40.97
Equity-NMDC Aug 31, 2026 163.66 0.64 -2.36
Equity-Interglobe Aviat Aug 31, 2026 160.79 0.63 -52.52
Equity-Bank of Baroda Aug 31, 2026 152.70 0.60 148.57
Equity-Hitachi Energy Aug 31, 2026 153.19 0.60 125.25
Equity-ITC Aug 31, 2026 149.32 0.59 -35.54
Equity-Coal India Aug 31, 2026 151.75 0.59 53.68
Equity-B H E L Aug 31, 2026 146.99 0.58 14.50
Equity-Muthoot Finance Aug 31, 2026 147.42 0.58 1,603.31
Equity-I O C L Aug 31, 2026 145.89 0.57 29.27
Equity-Eicher Motors Aug 31, 2026 142.05 0.56 28.98
Equity-Cummins India Aug 31, 2026 140.90 0.55 235.52
Equity-Indian Hotels Co Aug 31, 2026 138.13 0.54 122.90
Equity-Tata Consumer Aug 31, 2026 137.18 0.54 28.18
Equity-Marico Aug 31, 2026 129.00 0.51 -4.92
Equity-HDFC Life Insur. Aug 31, 2026 128.86 0.51 192.29
Equity-Larsen & Toubro Aug 31, 2026 128.26 0.50 232.50
Equity-Glenmark Pharma. Aug 31, 2026 127.78 0.50 14.93
Equity-Ambuja Cements Aug 31, 2026 124.48 0.49 7.57
Certificate of Deposits-Canara Bank Aug 31, 2026 121.23 0.48 -36.83
Equity-LIC Housing Fin. Aug 31, 2026 108.60 0.43 76.81
Equity-Varun Beverages Aug 31, 2026 109.21 0.43 29.42
Equity-Info Edg.(India) Aug 31, 2026 110.13 0.43 148.47
Equity-Asian Paints Aug 31, 2026 107.40 0.42 3,034.62
Equity-Maruti Suzuki Aug 31, 2026 105.40 0.41 -59.67
Equity-Biocon Aug 31, 2026 101.46 0.40 116.55
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 97.08 0.38 -59.70
Equity-Yes Bank Aug 31, 2026 96.21 0.38 -51.89
Certificate of Deposits-ICICI Bank Aug 31, 2026 97.07 0.38 -49.51
Equity-GE Vernova T&D Aug 31, 2026 95.29 0.37 1,133.58
Equity-Kalyan Jewellers Aug 31, 2026 94.93 0.37 9.48
Equity-Indian Energy Ex Aug 31, 2026 91.15 0.36 67.30
Equity-CG Power & Ind Aug 31, 2026 89.23 0.35 17.41
Equity-Tata Motors PVeh Aug 31, 2026 89.84 0.35 84.95
Equity-Tata Power Co. Aug 31, 2026 89.71 0.35 33.97
Equity-Ashok Leyland Aug 31, 2026 86.94 0.34 208.86
Equity-Jio Financial Aug 31, 2026 87.34 0.34 -39.00
Equity-Godrej Propert. Aug 31, 2026 87.41 0.34 35.30
Equity-H P C L Aug 31, 2026 84.58 0.33 330.45
Equity-Life Insurance Aug 31, 2026 84.27 0.33 0.00
Equity-Solar Industries Aug 31, 2026 81.34 0.32 86.72
Equity-Titan Company Aug 31, 2026 80.27 0.31 -63.63
Equity-UltraTech Cem. Aug 31, 2026 78.89 0.31 -23.88
Equity-Bharat Forge Aug 31, 2026 71.88 0.28 33,427.19
Equity-Union Bank (I) Aug 31, 2026 71.95 0.28 0.00
Equity-Manappuram Fin. Aug 31, 2026 71.63 0.28 298.07
Equity-Bank of India Aug 31, 2026 72.45 0.28 24.51
Equity-Pidilite Inds. Aug 31, 2026 71.14 0.28 170.69
Equity-Cipla Aug 31, 2026 71.69 0.28 -46.88
Equity-Infosys Aug 31, 2026 70.07 0.27 0.00
Equity-Lupin Aug 31, 2026 66.69 0.26 0.00
Equity-B P C L Aug 31, 2026 61.44 0.24 118.05
Equity-Voltas Aug 31, 2026 60.51 0.24 0.00
Equity-Aditya Birla Cap Aug 31, 2026 61.93 0.24 -19.35
Equity-Hindustan Zinc Aug 31, 2026 61.64 0.24 39.19
Equity-UPL Aug 31, 2026 59.81 0.23 267.95
Equity-Coforge Aug 31, 2026 59.50 0.23 0.00
Equity-Hind.Aeronautics Aug 31, 2026 58.99 0.23 118.39
Equity-Max Financial Aug 31, 2026 55.88 0.22 34.85
Equity-C D S L Aug 31, 2026 53.69 0.21 427.98
Equity-Tech Mahindra Aug 31, 2026 53.82 0.21 0.00
Equity-Dabur India Aug 31, 2026 50.10 0.20 62.00
Equity-Adani Power Aug 31, 2026 50.47 0.20 33.19
Equity-M & M Aug 31, 2026 49.23 0.19 -85.86
Equity-Adani Green Aug 31, 2026 49.71 0.19 -20.79
Equity-Power Fin.Corpn. Aug 31, 2026 49.14 0.19 8,808.67
Certificate of Deposits-E X I M Bank Aug 31, 2026 48.66 0.19 -79.77
Equity-Multi Comm. Exc. Aug 31, 2026 44.68 0.18 1,328.26
Equity-SRF Aug 31, 2026 42.35 0.17 77,179.20
Equity-Inox Wind Aug 31, 2026 43.55 0.17 99.23
Equity-Adani Ports Aug 31, 2026 42.98 0.17 10.84
Equity-APL Apollo Tubes Aug 31, 2026 42.33 0.17 -62.29
Equity-Aurobindo Pharma Aug 31, 2026 42.97 0.17 24.96
Equity-Bosch Aug 31, 2026 40.63 0.16 13.45
Equity-GMR Airports Aug 31, 2026 41.93 0.16 112.80
Equity-Alkem Lab Aug 31, 2026 41.44 0.16 25.03
Equity-DLF Aug 31, 2026 40.57 0.16 -5.13
Equity-RBL Bank Aug 31, 2026 37.68 0.15 0.00
Equity-United Spirits Aug 31, 2026 35.22 0.14 329.01
Equity-Samvardh. Mothe. Aug 31, 2026 35.69 0.14 0.00
Equity-Uno Minda Aug 31, 2026 32.49 0.13 51.70
Equity-Bajaj Auto Aug 31, 2026 34.39 0.13 0.00
Equity-Amber Enterp. Aug 31, 2026 32.61 0.13 -9.58
Equity-Bajaj Finserv Aug 31, 2026 33.83 0.13 -82.16
Equity-Supreme Inds. Aug 31, 2026 30.39 0.12 48.25
Equity-Polycab India Aug 31, 2026 29.63 0.12 23,702.17
Equity-BSE Aug 31, 2026 29.60 0.12 103.68
Equity-Natl. Aluminium Aug 31, 2026 31.62 0.12 -43.32
Equity-Shriram Finance Aug 31, 2026 30.31 0.12 -88.35
Equity-Hero Motocorp Aug 31, 2026 28.04 0.11 214.44
Equity-PB Fintech. Aug 31, 2026 28.22 0.11 1,447.08
Equity-Jindal Steel Aug 31, 2026 25.20 0.10 88.29
Equity-Bandhan Bank Aug 31, 2026 24.60 0.10 0.00
Equity-Delhivery Aug 31, 2026 25.09 0.10 -70.32
Equity-Eternal Aug 31, 2026 24.74 0.10 -88.62
Equity-SBI Life Insuran Aug 31, 2026 23.17 0.09 733.17
Equity-Colgate-Palmoliv Aug 31, 2026 22.44 0.09 0.00
Equity-GAIL (India) Aug 31, 2026 21.80 0.09 0.00
Equity-AU Small Finance Aug 31, 2026 21.94 0.09 487.70
Equity-Fortis Health. Aug 31, 2026 22.91 0.09 39.80
Equity-Patanjali Foods Aug 31, 2026 20.81 0.08 880.96
Equity-Federal Bank Aug 31, 2026 20.60 0.08 0.00
Equity-Mazagon Dock Aug 31, 2026 20.20 0.08 0.00
Equity-FSN E-Commerce Aug 31, 2026 20.86 0.08 -54.69
Equity-Power Grid Corpn Aug 31, 2026 16.62 0.07 -71.81
Equity-Radico Khaitan Aug 31, 2026 18.10 0.07 0.00
Equity-TCS Aug 31, 2026 17.49 0.07 0.00
Equity-PG Electroplast Aug 31, 2026 17.88 0.07 85.74
Equity-JSW Energy Aug 31, 2026 17.57 0.07 9,238.70
Equity-PNB Housing Aug 31, 2026 16.95 0.07 -24.82
Equity-Torrent Pharma. Aug 31, 2026 14.12 0.06 379.46
Equity-SBI Cards Aug 31, 2026 15.94 0.06 0.00
Equity-Nippon Life Ind. Aug 31, 2026 14.14 0.06 0.00
Equity-Cams Services Aug 31, 2026 15.87 0.06 36.39
Equity-Oberoi Realty Aug 31, 2026 14.84 0.06 88.72
Equity-ICICI Pru Life Aug 31, 2026 14.44 0.06 -20.00
Equity-O N G C Aug 31, 2026 15.91 0.06 -82.10
Equity-Zydus Lifesci. Aug 31, 2026 11.71 0.05 -41.26
Equity-ICICI Lombard Aug 31, 2026 13.95 0.05 0.00
Equity-Vedanta Aug 31, 2026 12.93 0.05 0.00
Equity-Tube Investments Aug 31, 2026 12.84 0.05 0.00
Equity-Max Healthcare Aug 31, 2026 13.57 0.05 275.18
Equity-Britannia Inds. Aug 31, 2026 11.42 0.04 -64.14
Equity-Mankind Pharma Aug 31, 2026 10.52 0.04 1,002.40
Equity-Nestle India Aug 31, 2026 8.16 0.03 -55.35
Equity-HCL Technologies Aug 31, 2026 7.40 0.03 0.00
Equity-Sagility Aug 31, 2026 6.72 0.03 0.00
Equity-Adani Energy Sol Aug 31, 2026 7.18 0.03 -90.58
Equity-Motil.Oswal.Fin. Aug 31, 2026 7.44 0.03 236.19
Equity-Container Corpn. Aug 31, 2026 8.57 0.03 14,334.85
Equity-Phoenix Mills Aug 31, 2026 6.38 0.03 -63.44
Equity-Sun Pharma.Inds. Aug 31, 2026 7.64 0.03 -94.62
Equity-IndusInd Bank Aug 31, 2026 4.13 0.02 -89.68
Equity-NBCC Aug 31, 2026 5.38 0.02 -92.07
Equity-Havells India Aug 31, 2026 3.11 0.01 -90.28
Equity-Cochin Shipyard Aug 31, 2026 3.62 0.01 0.00
Equity-L&T Finance Ltd Aug 31, 2026 2.09 0.01 0.00
Equity-Oracle Fin.Serv. Aug 31, 2026 2.63 0.01 0.00
Equity-Rail Vikas Aug 31, 2026 2.91 0.01 0.00
Equity-Angel One Aug 31, 2026 2.51 0.01 -75.70
Equity-Godrej Consumer Aug 31, 2026 3.65 0.01 703.15
Equity-Mphasis Aug 31, 2026 3.34 0.01 40.37
Equity-Prestige Estates Aug 31, 2026 1.54 0.01 -92.03
Equity-Trent Aug 31, 2026 1.10 0.00 0.00
Equity-Suzlon Energy Aug 31, 2026 0.91 0.00 -28.81
Equity-Page Industries Aug 31, 2026 0.21 0.00 0.00
Equity-Swiggy Aug 31, 2026 0.10 0.00 -99.71
Equity-Bank of Maha Aug 31, 2026 0.11 0.00 0.00
Equity-Shree Cement Aug 31, 2026 0.06 0.00 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -353.46 -1.36 0.00