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-Invesco India Gold ETF Aug 31, 2026 168.53 13.66 8.55
Foreign Mutual Funds (Equity Fund)-Invesco US Value Equity Fund - Aug 31, 2026 146.34 11.86 8.37
Indian Mutual Funds-ICICI PNM 150 Aug 31, 2026 61.15 4.96 1.29
Indian Mutual Funds-Mirae ANM 150 Aug 31, 2026 61.19 4.96 1.18
Equity-HDFC Bank Aug 31, 2026 49.67 4.03 0.01
Equity-ICICI Bank Aug 31, 2026 48.71 3.95 6.90
Indian Mutual Funds-ICICI Pr. Silver Aug 31, 2026 39.01 3.16 8.09
Indian Mutual Funds-Invesco India Ultra Short Term Aug 31, 2026 31.33 2.54 0.62
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 30.37 2.46 4.34
Equity-Reliance Industr Aug 31, 2026 25.57 2.07 3.05
Govt. Securities-Gsec2029 Aug 31, 2026 25.43 2.06 -0.24
Corporate Debts-I R F C Aug 31, 2026 24.94 2.02 -0.68
Floating Rate Instruments-Muthoot Finance Aug 31, 2026 24.85 2.01 -0.65
Govt. Securities-Gsec2039 Aug 31, 2026 24.70 2.00 -1.00
Equity-Bharti Airtel Aug 31, 2026 22.65 1.84 -3.03
Equity-Larsen & Toubro Aug 31, 2026 21.10 1.71 8.37
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 20.15 1.63 0.05
Corporate Debts-N A B A R D Aug 31, 2026 19.91 1.61 -0.58
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 19.82 1.61 -0.31
Reverse Repo-TREPS Aug 31, 2026 16.50 1.34 -25.57
Indian Mutual Funds-Invesco India Ultra Short to S Aug 31, 2026 16.12 1.31 0.45
Equity-Infosys Aug 31, 2026 15.59 1.26 5.88
Equity-SBI Aug 31, 2026 14.64 1.19 8.88
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 14.57 1.18 0.00
Equity-Bajaj Finance Aug 31, 2026 12.97 1.05 -2.25
Equity-M & M Aug 31, 2026 12.81 1.04 1.92
Equity-Axis Bank Aug 31, 2026 12.30 1.00 11.59
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 11.22 0.91 1.21
Equity-Kotak Mah. Bank Aug 31, 2026 10.21 0.83 13.40
Corporate Debts-Godrej Propert. Aug 31, 2026 10.04 0.81 -0.05
Equity-Titan Company Aug 31, 2026 9.26 0.75 10.45
Govt. Securities-GSEC2036 Aug 31, 2026 8.99 0.73 0.00
Equity-ITC Aug 31, 2026 7.88 0.64 -4.04
Equity-Hind. Unilever Aug 31, 2026 7.64 0.62 -1.19
Equity-TCS Aug 31, 2026 7.63 0.62 7.04
Equity-Sun Pharma.Inds. Aug 31, 2026 7.67 0.62 5.23
Equity-Eternal Aug 31, 2026 6.97 0.57 14.49
Equity-Tata Steel Aug 31, 2026 6.56 0.53 2.56
Equity-Maruti Suzuki Aug 31, 2026 5.91 0.48 0.44
Equity-Grasim Inds Aug 31, 2026 5.74 0.47 14.73
Equity-UltraTech Cem. Aug 31, 2026 5.41 0.44 1.50
Equity-Shriram Finance Aug 31, 2026 5.12 0.41 11.91
Equity-NTPC Aug 31, 2026 5.07 0.41 -0.50
Equity-Hindalco Inds. Aug 31, 2026 4.90 0.40 9.98
Equity-Bharat Electron Aug 31, 2026 4.91 0.40 12.77
Equity-Eicher Motors Aug 31, 2026 4.79 0.39 7.16
Equity-Apollo Hospitals Aug 31, 2026 4.60 0.37 4.84
Equity-HCL Technologies Aug 31, 2026 4.31 0.35 2.82
Equity-Bajaj Auto Aug 31, 2026 4.35 0.35 11.12
Equity-Trent Aug 31, 2026 4.17 0.34 1.11
Equity-Divi`s Lab. Aug 31, 2026 4.02 0.33 24.03
Equity-Asian Paints Aug 31, 2026 3.93 0.32 1.93
Equity-SBI Life Insuran Aug 31, 2026 3.91 0.32 -2.40
Equity-Power Grid Corpn Aug 31, 2026 3.98 0.32 -2.15
Equity-B P C L Aug 31, 2026 3.54 0.29 6.95
Equity-Nestle India Aug 31, 2026 3.46 0.28 4.62
Equity-Interglobe Aviat Aug 31, 2026 3.40 0.28 6.82
Equity-Tech Mahindra Aug 31, 2026 3.51 0.28 4.04
Equity-TVS Motor Co. Aug 31, 2026 3.38 0.27 6.22
Equity-O N G C Aug 31, 2026 2.91 0.24 0.87
Indian Mutual Funds-Invesco India Nifty Bank Index Aug 31, 2026 3.01 0.24 0.00
Equity-Hind.Aeronautics Aug 31, 2026 3.02 0.24 9.06
Equity-Coal India Aug 31, 2026 2.95 0.24 2.37
Equity-Varun Beverages Aug 31, 2026 2.87 0.23 -4.45
Equity-Tata Motors Aug 31, 2026 2.84 0.23 13.82
Equity-Britannia Inds. Aug 31, 2026 2.63 0.21 2.30
Net CA & Others-Net CA & Others Aug 31, 2026 2.92 0.21 -40.26
Equity-Jio Financial Aug 31, 2026 2.62 0.21 -0.69
Equity-Cholaman.Inv.&Fn Aug 31, 2026 2.57 0.21 5.96
Equity-Cipla Aug 31, 2026 2.57 0.21 0.95
Equity-Samvardh. Mothe. Aug 31, 2026 2.50 0.20 19.49
Equity-Tata Consumer Aug 31, 2026 2.21 0.18 1.09
Equity-Tata Motors PVeh Aug 31, 2026 2.15 0.17 -4.06
Equity-Tata Power Co. Aug 31, 2026 1.94 0.16 -3.81
Indian Mutual Funds-Invesco India BSE Sensex Index Aug 31, 2026 1.96 0.16 0.00
Equity-Avenue Super. Aug 31, 2026 1.82 0.15 4.97
Equity-Info Edg.(India) Aug 31, 2026 1.70 0.14 13.00
Equity-Bank of Baroda Aug 31, 2026 1.60 0.13 3.79
Equity-GAIL (India) Aug 31, 2026 1.59 0.13 3.24
Equity-Torrent Pharma. Aug 31, 2026 1.46 0.12 4.34
Equity-Jindal Steel Aug 31, 2026 1.50 0.12 14.20
Equity-United Spirits Aug 31, 2026 1.50 0.12 3.73
Equity-DLF Aug 31, 2026 1.47 0.12 10.62
Equity-REC Ltd Aug 31, 2026 1.34 0.11 -8.51
Equity-Siemens Aug 31, 2026 1.18 0.10 13.13
Equity-Godrej Consumer Aug 31, 2026 1.17 0.10 -11.14
Equity-LTM Aug 31, 2026 1.18 0.10 9.85
Equity-A B B Aug 31, 2026 1.14 0.09 10.73
Equity-Lodha Developers Aug 31, 2026 1.11 0.09 1.68
Equity-Union Bank (I) Aug 31, 2026 1.08 0.09 16.24
Equity-Shree Cement Aug 31, 2026 1.02 0.08 -6.06
Equity-Siemens Ener.Ind Aug 31, 2026 0.95 0.08 5.52
Equity-Havells India Aug 31, 2026 0.98 0.08 4.14
Equity-Ambuja Cements Aug 31, 2026 0.89 0.07 -2.04
Preference Shares-TVS Motor Co. Aug 31, 2026 0.01 0.00 0.92