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 Gold ETF Aug 31, 2026 709.63 11.77 10.07
Equity-Reliance Industr Aug 31, 2026 302.20 5.01 -1.31
Equity-ICICI Bank Aug 31, 2026 301.43 5.00 5.73
Equity-HDFC Bank Aug 31, 2026 248.15 4.11 -11.15
Reverse Repo-TREPS Aug 31, 2026 240.95 3.99 242.86
Equity-Bharti Airtel Aug 31, 2026 180.81 3.00 -2.17
Equity-Axis Bank Aug 31, 2026 156.00 2.59 -3.40
Equity-Kotak Mah. Bank Aug 31, 2026 150.98 2.50 6.92
NCD-Muthoot Finance Aug 31, 2026 124.22 2.06 -0.90
Indian Mutual Funds-HDFC Silver Aug 31, 2026 111.51 1.85 422.88
Equity-NTPC Aug 31, 2026 109.73 1.82 -41.54
Equity-Sun Pharma.Inds. Aug 31, 2026 108.52 1.80 6.57
Equity-Maruti Suzuki Aug 31, 2026 106.75 1.77 -4.02
Equity-Divi`s Lab. Aug 31, 2026 94.67 1.57 43.90
Net CA & Others-Net CA & Others Aug 31, 2026 91.36 1.55 -49.12
Equity-Infosys Aug 31, 2026 85.04 1.41 13.33
Equity-TCS Aug 31, 2026 83.98 1.39 18.10
Equity-SBI Aug 31, 2026 79.50 1.32 3.22
Equity-Interglobe Aviat Aug 31, 2026 78.51 1.30 -2.50
NCD-LIC Housing Fin. Aug 31, 2026 74.85 1.23 14.74
Equity-Bajaj Finserv Aug 31, 2026 73.36 1.22 13.53
Equity-Larsen & Toubro Aug 31, 2026 72.84 1.21 -2.38
Equity-M & M Aug 31, 2026 73.25 1.21 69.30
Govt. Securities-GSEC2033 Aug 31, 2026 70.49 1.17 -0.82
Equity-Hyundai Motor I Aug 31, 2026 66.15 1.10 15.72
Equity-Eternal Aug 31, 2026 66.03 1.09 -0.27
Equity-Power Grid Corpn Aug 31, 2026 59.58 0.99 -21.64
Equity-Dr Lal Pathlabs Aug 31, 2026 54.17 0.90 17.52
Equity-Hero Motocorp Aug 31, 2026 54.50 0.90 51.57
Equity-HCL Technologies Aug 31, 2026 52.49 0.87 22.43
Equity-SBI Life Insuran Aug 31, 2026 52.22 0.87 -1.43
NCD-M & M Fin. Serv. Aug 31, 2026 49.84 0.83 -0.80
Equity-Havells India Aug 31, 2026 49.76 0.83 7.31
Equity-ICICI Lombard Aug 31, 2026 47.01 0.78 -10.04
Equity-Cipla Aug 31, 2026 46.15 0.77 -3.84
Equity-HDFC Life Insur. Aug 31, 2026 43.47 0.72 -5.64
Equity-City Union Bank Aug 31, 2026 42.78 0.71 9.87
Equity-Bajaj Auto Aug 31, 2026 42.46 0.70 -12.61
Equity-Eicher Motors Aug 31, 2026 41.93 0.70 12.44
Equity-O N G C Aug 31, 2026 41.72 0.69 -1.32
Equity-Apollo Hospitals Aug 31, 2026 41.82 0.69 2.49
Equity-Godrej Consumer Aug 31, 2026 40.56 0.67 -10.76
Equity-Jubilant Food. Aug 31, 2026 39.68 0.66 18.77
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 39.46 0.65 0.10
Equity-Indus Towers Aug 31, 2026 38.88 0.64 -0.74
Equity-ITC Aug 31, 2026 38.43 0.64 -10.96
Equity-Lupin Aug 31, 2026 38.30 0.63 -9.53
Govt. Securities-GSEC2029 Aug 31, 2026 35.64 0.59 -0.63
Equity-United Spirits Aug 31, 2026 34.57 0.57 10.34
NCD-SBI Aug 31, 2026 34.46 0.57 -2.17
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 34.17 0.57 3.22
Equity-Tata Motors Aug 31, 2026 32.98 0.55 11.38
Equity-Tata Steel Aug 31, 2026 33.18 0.55 -23.85
Equity-Tech Mahindra Aug 31, 2026 32.56 0.54 15.90
Equity-B P C L Aug 31, 2026 32.41 0.54 6.75
Equity-TCPL Packaging Aug 31, 2026 29.31 0.49 31.74
Equity-CreditAcc. Gram. Aug 31, 2026 27.27 0.45 -8.46
Equity-Bajaj Finance Aug 31, 2026 27.35 0.45 5.20
NCD-SMFG India Aug 31, 2026 25.09 0.42 -0.02
Equity-Hind. Unilever Aug 31, 2026 25.58 0.42 -7.12
Equity-Balkrishna Inds Aug 31, 2026 25.07 0.42 4.53
NCD-S I D B I Aug 31, 2026 24.98 0.41 -83.39
Equity-Ambuja Cements Aug 31, 2026 24.74 0.41 -4.91
PTC-Siddhivinayak Securitisation T Aug 31, 2026 24.77 0.41 0.26
NCD-360 One Prime Aug 31, 2026 25.00 0.41 -0.21
Equity-Aptus Value Hou. Aug 31, 2026 24.99 0.41 9.52
NCD-N A B A R D Aug 31, 2026 24.89 0.41 -1.03
Certificate of Deposits-Union Bank (I) Aug 31, 2026 24.37 0.40 1.13
Equity-Jindal Steel Aug 31, 2026 23.86 0.40 50.04
Equity-Paradeep Phosph. Aug 31, 2026 24.01 0.40 17.65
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 24.14 0.40 1.13
Equity-Gland Pharma Aug 31, 2026 23.09 0.38 15.66
Equity-Delhivery Aug 31, 2026 22.81 0.38 -3.36
Equity-Ipca Labs. Aug 31, 2026 22.09 0.37 16.10
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 21.81 0.36 2.79
Equity-Hindalco Inds. Aug 31, 2026 20.47 0.34 6.15
NCD-Cholaman.Inv.&Fn Aug 31, 2026 20.14 0.33 -0.59
Equity-Blue Dart Expres Aug 31, 2026 19.70 0.33 1.22
Equity-Suprajit Engg. Aug 31, 2026 17.58 0.29 9.24
Equity-Titan Company Aug 31, 2026 17.50 0.29 15.86
Equity-Whirlpool India Aug 31, 2026 17.67 0.29 -1.16
Equity-Orient Electric Aug 31, 2026 16.18 0.27 2.49
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Aug 31, 2026 16.03 0.27 6.56
Govt. Securities-GSEC2027 Aug 31, 2026 15.18 0.25 -0.37
NCD-Bharti Telecom Aug 31, 2026 15.04 0.25 -0.13
Govt. Securities-Gsec2039 Aug 31, 2026 15.22 0.25 -1.27
Govt. Securities-GSEC2034 Aug 31, 2026 15.21 0.25 -0.97
Govt. Securities-GSEC2030 Aug 31, 2026 15.31 0.25 -0.65
Equity-Sonata Software Aug 31, 2026 14.40 0.24 9.12
Equity-Star Health Insu Aug 31, 2026 14.19 0.24 -3.60
Equity-Prestige Estates Aug 31, 2026 13.88 0.23 4.37
Equity-Gateway Distri Aug 31, 2026 13.45 0.22 -7.02
Equity-Transport Corp. Aug 31, 2026 12.15 0.20 -6.13
Equity-Bayer Crop Sci. Aug 31, 2026 11.91 0.20 -4.23
Equity-CIE Automotive Aug 31, 2026 11.73 0.19 -14.58
Equity-GE Shipping Co Aug 31, 2026 11.19 0.19 -12.22
NCD-HDFC Bank Aug 31, 2026 10.24 0.17 -1.04
Govt. Securities-GSEC2036 Aug 31, 2026 9.99 0.17 -1.52
Govt. Securities-GSEC2028 Aug 31, 2026 10.15 0.17 -0.29
Equity-Indraprastha Gas Aug 31, 2026 10.53 0.17 -8.67
Certificate of Deposits-Bank of Baroda Aug 31, 2026 9.77 0.16 1.14
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 9.75 0.16 0.00
NCD-Power Fin.Corpn. Aug 31, 2026 9.89 0.16 -1.85
Equity-Biocon Aug 31, 2026 8.86 0.15 -1.51
Equity-UTI AMC Aug 31, 2026 8.71 0.14 -6.90
Equity-G R Infraproject Aug 31, 2026 8.04 0.13 -4.39
NCD-Pipeline Infra Aug 31, 2026 6.03 0.10 -0.49
NCD-Bank of Baroda Aug 31, 2026 4.93 0.08 -2.11
Govt. Securities-GSEC2064 Aug 31, 2026 4.81 0.08 -2.72
Govt. Securities-GSEC2032 Aug 31, 2026 4.98 0.08 -0.49
NCD-REC Ltd Aug 31, 2026 4.96 0.08 -1.88
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 1.57 0.03 6.04
Govt. Securities-GSEC2037 Aug 31, 2026 2.03 0.03 -1.43
Equity-Kwality Wall`s Aug 31, 2026 0.59 0.01 29.25