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-ICICI Bank Aug 31, 2026 58.16 12.18 5.73
Equity-HDFC Bank Aug 31, 2026 36.35 7.61 -11.15
Equity-Axis Bank Aug 31, 2026 35.39 7.41 -10.01
Equity-SBI Aug 31, 2026 26.49 5.55 -6.84
Equity-Multi Comm. Exc. Aug 31, 2026 25.25 5.29 0.00
Equity-Shriram Finance Aug 31, 2026 24.73 5.18 6.50
Equity-Bajaj Finance Aug 31, 2026 22.25 4.66 5.20
Equity-Aditya Birla Cap Aug 31, 2026 18.16 3.80 4.45
Reverse Repo-TREPS Aug 31, 2026 17.43 3.65 0.00
Equity-Ujjivan Small Aug 31, 2026 17.07 3.58 17.04
Equity-One 97 Aug 31, 2026 15.20 3.18 343.73
Equity-Kotak Mah. Bank Aug 31, 2026 14.78 3.10 -43.11
Equity-Nippon Life Ind. Aug 31, 2026 14.07 2.95 51.33
Equity-Karur Vysya Bank Aug 31, 2026 13.61 2.85 0.35
Equity-Max Financial Aug 31, 2026 13.18 2.76 -0.69
Equity-SBI Life Insuran Aug 31, 2026 13.05 2.73 -1.43
Equity-PB Fintech. Aug 31, 2026 12.94 2.71 15.13
Equity-Cholaman.Inv.&Fn Aug 31, 2026 10.29 2.16 3.78
Equity-IndusInd Bank Aug 31, 2026 10.27 2.15 0.00
Equity-L&T Finance Ltd Aug 31, 2026 8.51 1.78 -48.35
Equity-Bandhan Bank Aug 31, 2026 7.67 1.61 -19.92
Equity-Tata Capital Aug 31, 2026 7.24 1.52 0.55
Net CA & Others-Net CA & Others Aug 31, 2026 6.53 1.37 99.84
Equity-PNB Housing Aug 31, 2026 5.71 1.20 10.62
Equity-SBI Funds Mgt. Aug 31, 2026 5.13 1.07 0.00
Equity-DCB Bank Aug 31, 2026 4.95 1.04 17.82
Equity-Bank of Maha Aug 31, 2026 4.92 1.03 0.00
Equity-Union Bank (I) Aug 31, 2026 4.72 0.99 9.40
Equity-Fedbank Financi. Aug 31, 2026 4.72 0.99 -23.75
Equity-360 ONE Aug 31, 2026 4.70 0.98 9.34
Equity-Bajaj Finserv Aug 31, 2026 4.45 0.93 0.00
Equity-Indian Bank Aug 31, 2026 4.21 0.88 10.06
Equity-Angel One Aug 31, 2026 3.06 0.64 -56.62
Equity-Piramal Finance. Aug 31, 2026 1.33 0.28 0.00
Equity-BSE Aug 31, 2026 0.72 0.15 -94.44
Derivatives-Margin placed with CCIL & ARCL Aug 31, 2026 0.22 0.05 -68.57