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
Corporate Debts-Muthoot Finance Aug 31, 2026 99.19 4.86 100.02
Reverse Repo-TREPS Aug 31, 2026 91.77 4.50 56.58
Equity-ICICI Bank Aug 31, 2026 71.86 3.52 5.73
Corporate Debts-Torrent Pharma. Aug 31, 2026 64.59 3.17 -0.33
Equity-HDFC Bank Aug 31, 2026 60.03 2.94 -11.15
Equity-Reliance Industr Aug 31, 2026 47.50 2.33 -1.31
Equity-Bharti Airtel Aug 31, 2026 46.08 2.26 8.81
Equity-SBI Aug 31, 2026 45.58 2.23 10.55
Net CA & Others-Net CA & Others Aug 31, 2026 44.70 2.19 30.00
Equity-Axis Bank Aug 31, 2026 41.67 2.04 -0.29
Corporate Debts-N A B A R D Aug 31, 2026 35.06 1.72 -41.85
Equity-Kotak Mah. Bank Aug 31, 2026 29.85 1.46 39.32
Equity-Titan Company Aug 31, 2026 28.22 1.38 20.77
Equity-M & M Aug 31, 2026 28.09 1.38 1.04
Equity-Tata Steel Aug 31, 2026 27.64 1.35 -1.97
Govt. Securities-GSEC2034 Aug 31, 2026 26.85 1.32 -1.00
Govt. Securities-GSEC2030 Aug 31, 2026 25.71 1.26 -0.55
Govt. Securities-GSEC2033 Aug 31, 2026 25.54 1.25 -0.82
Corporate Debts-ICICI Securities Aug 31, 2026 24.71 1.21 -0.42
Corporate Debts-Larsen & Toubro Aug 31, 2026 24.55 1.20 -0.68
Corporate Debts-S I D B I Aug 31, 2026 24.51 1.20 0.00
Govt. Securities-Haryana 2040 7.15 Aug 31, 2026 23.82 1.17 -1.05
Corporate Debts-HDFC Bank Aug 31, 2026 23.16 1.14 0.00
Equity-Bajaj Finance Aug 31, 2026 22.46 1.10 29.03
Corporate Debts-REC Ltd Aug 31, 2026 22.21 1.09 -10.40
Equity-Larsen & Toubro Aug 31, 2026 21.08 1.03 -26.39
Equity-Eicher Motors Aug 31, 2026 20.52 1.01 -21.17
Equity-SBI Life Insuran Aug 31, 2026 20.35 1.00 -1.43
Govt. Securities-GSEC2028 Aug 31, 2026 20.29 0.99 -0.29
Equity-Shriram Finance Aug 31, 2026 20.04 0.98 6.50
Govt. Securities-GSEC2032 Aug 31, 2026 19.91 0.98 -0.49
Equity-Maruti Suzuki Aug 31, 2026 19.32 0.95 -3.12
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 19.25 0.94 0.00
Equity-Adani Ports Aug 31, 2026 18.84 0.92 -11.99
Equity-NTPC Aug 31, 2026 18.72 0.92 -15.58
Equity-Sun Pharma.Inds. Aug 31, 2026 18.65 0.91 6.57
Equity-Laurus Labs Aug 31, 2026 16.83 0.82 26.20
Equity-Eternal Aug 31, 2026 16.48 0.81 -36.29
Equity-TVS Motor Co. Aug 31, 2026 15.84 0.78 25.45
Equity-Hind.Aeronautics Aug 31, 2026 15.56 0.76 9.60
Equity-FSN E-Commerce Aug 31, 2026 14.86 0.73 12.45
Corporate Debts-Kotak Mahindra P Aug 31, 2026 14.52 0.71 -0.15
Equity-TD Power Systems Aug 31, 2026 14.42 0.71 121.10
Equity-Tata Power Co. Aug 31, 2026 13.84 0.68 -9.99
Equity-Aditya Birla Cap Aug 31, 2026 13.58 0.67 4.45
Equity-JSW Energy Aug 31, 2026 13.11 0.64 -10.76
Equity-Glenmark Pharma. Aug 31, 2026 13.08 0.64 -3.10
Equity-Ambuja Cements Aug 31, 2026 12.67 0.62 -4.91
Equity-Infosys Aug 31, 2026 12.59 0.62 13.33
Equity-Jindal Steel Aug 31, 2026 12.15 0.60 12.53
Equity-TCS Aug 31, 2026 11.90 0.58 36.00
Equity-Multi Comm. Exc. Aug 31, 2026 11.85 0.58 19.84
Equity-Tata Motors PVeh Aug 31, 2026 11.71 0.57 -8.85
Equity-Aurobindo Pharma Aug 31, 2026 11.71 0.57 -25.72
Equity-Ashok Leyland Aug 31, 2026 11.59 0.57 182.72
Equity-Hindalco Inds. Aug 31, 2026 11.48 0.56 6.15
Equity-Divi`s Lab. Aug 31, 2026 11.10 0.54 43.90
Equity-GAIL (India) Aug 31, 2026 10.90 0.53 2.33
Equity-LG Electronics Aug 31, 2026 10.74 0.53 -5.53
Certificate of Deposits-Union Bank (I) Aug 31, 2026 10.64 0.52 0.00
Equity-KFin Technolog. Aug 31, 2026 10.58 0.52 2.17
Govt. Securities-GSEC2033 Aug 31, 2026 10.28 0.50 -0.43
Equity-Varun Beverages Aug 31, 2026 10.05 0.49 -7.00
Equity-Sona BLW Precis. Aug 31, 2026 9.91 0.49 -38.01
Equity-Avenue Super. Aug 31, 2026 9.82 0.48 -19.59
Equity-Craftsman Auto Aug 31, 2026 9.68 0.47 25.65
Equity-HDFC Life Insur. Aug 31, 2026 9.03 0.44 -5.64
Equity-Federal Bank Aug 31, 2026 8.92 0.44 8.07
Equity-Hero Motocorp Aug 31, 2026 8.67 0.42 13.68
Equity-O N G C Aug 31, 2026 8.63 0.42 9.25
Equity-Bharat Electron Aug 31, 2026 8.57 0.42 0.64
Equity-Kalyan Jewellers Aug 31, 2026 8.28 0.41 55.42
Equity-Nestle India Aug 31, 2026 7.86 0.39 6.50
Equity-OneSource Speci. Aug 31, 2026 7.73 0.38 6.89
Equity-Jio Financial Aug 31, 2026 7.71 0.38 2.08
Equity-C D S L Aug 31, 2026 7.71 0.38 0.00
Equity-Adani Enterp. Aug 31, 2026 7.42 0.36 -5.83
Equity-Sai Life Aug 31, 2026 7.30 0.36 18.26
Equity-Bank of Baroda Aug 31, 2026 7.12 0.35 -12.41
Equity-Mphasis Aug 31, 2026 6.84 0.34 12.30
Equity-Natl. Aluminium Aug 31, 2026 6.58 0.32 12.34
Equity-Schaeffler India Aug 31, 2026 6.57 0.32 -4.18
Equity-B P C L Aug 31, 2026 6.50 0.32 6.75
Equity-Century Plyboard Aug 31, 2026 6.48 0.32 1.11
Equity-Torrent Pharma. Aug 31, 2026 6.46 0.32 0.00
Equity-ITC Aug 31, 2026 6.39 0.31 -10.96
Equity-Milky Mist Dairy Aug 31, 2026 6.33 0.31 0.00
Equity-Vedanta Aluminiu Aug 31, 2026 6.32 0.31 -2.97
Equity-IDFC First Bank Aug 31, 2026 6.30 0.31 8.15
Equity-UltraTech Cem. Aug 31, 2026 6.30 0.31 11.93
Equity-Yes Bank Aug 31, 2026 6.25 0.31 -5.58
Govt. Securities-GSEC2032 Aug 31, 2026 6.15 0.30 -0.71
Equity-Foseco India Aug 31, 2026 6.11 0.30 0.00
Equity-A B B Aug 31, 2026 6.08 0.30 8.64
Equity-B H E L Aug 31, 2026 6.04 0.30 6.89
Equity-Delhivery Aug 31, 2026 5.71 0.28 -51.64
Equity-Bajaj Finserv Aug 31, 2026 5.52 0.27 29.14
Equity-Neogen Chemicals Aug 31, 2026 5.50 0.27 8.71
Equity-Vishal Mega Mart Aug 31, 2026 5.43 0.27 -6.20
Equity-Coal India Aug 31, 2026 5.42 0.27 -8.50
Equity-Blackbuck Aug 31, 2026 5.34 0.26 11.87
Equity-Godrej Consumer Aug 31, 2026 5.34 0.26 -4.30
Equity-L&T Finance Ltd Aug 31, 2026 5.33 0.26 3.30
Equity-Leela Palaces Ho Aug 31, 2026 5.27 0.26 19.97
Equity-Canara Bank Aug 31, 2026 5.23 0.26 0.00
Equity-S A I L Aug 31, 2026 5.22 0.26 0.00
Equity-JSW Steel Aug 31, 2026 5.12 0.25 6.63
Equity-Tech Mahindra Aug 31, 2026 5.05 0.25 56.21
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 4.91 0.24 -81.14
Certificate of Deposits-N A B A R D Aug 31, 2026 4.86 0.24 1.15
Equity-Max Financial Aug 31, 2026 4.85 0.24 -0.69
Equity-Campus Activewe. Aug 31, 2026 4.84 0.24 21.76
Equity-Dr Lal Pathlabs Aug 31, 2026 4.84 0.24 17.52
Govt. Securities-GSEC2064 Aug 31, 2026 4.81 0.24 -2.72
Equity-Krishna Institu. Aug 31, 2026 4.79 0.23 -28.94
Equity-Atul Aug 31, 2026 4.75 0.23 -1.12
Equity-Hitachi Energy Aug 31, 2026 4.73 0.23 -3.32
Equity-DLF Aug 31, 2026 4.66 0.23 11.45
Equity-IndusInd Bank Aug 31, 2026 4.64 0.23 -52.72
Equity-Dr Reddy`s Labs Aug 31, 2026 4.62 0.23 0.00
Equity-LIC Housing Fin. Aug 31, 2026 4.52 0.22 -4.54
Equity-Phoenix Mills Aug 31, 2026 4.52 0.22 0.00
Equity-Hind. Unilever Aug 31, 2026 4.49 0.22 -34.67
Equity-Apollo Hospitals Aug 31, 2026 4.45 0.22 0.00
Equity-Power Fin.Corpn. Aug 31, 2026 4.38 0.21 -20.74
Equity-Life Insurance Aug 31, 2026 4.26 0.21 0.00
Equity-Coforge Aug 31, 2026 4.24 0.21 0.00
Equity-Zydus Lifesci. Aug 31, 2026 3.97 0.19 4.38
Equity-Prince Pipes Aug 31, 2026 3.93 0.19 2.42
Equity-CARE Ratings Aug 31, 2026 3.89 0.19 4.76
Equity-International Ge Aug 31, 2026 3.89 0.19 -35.25
Equity-Shiprocket Aug 31, 2026 3.79 0.19 0.00
Equity-Bharat Forge Aug 31, 2026 3.79 0.19 -1.83
Govt. Securities-GSEC2035 Aug 31, 2026 3.37 0.17 0.00
Equity-AU Small Finance Aug 31, 2026 3.37 0.17 4.74
Equity-Go Digit General Aug 31, 2026 3.32 0.16 -20.25
Equity-Gujarat Energy Aug 31, 2026 3.31 0.16 -24.26
Equity-Supreme Inds. Aug 31, 2026 3.30 0.16 12.70
Equity-Asian Paints Aug 31, 2026 3.12 0.15 15.41
Equity-Interglobe Aviat Aug 31, 2026 3.05 0.15 -2.50
Equity-Deepak Nitrite Aug 31, 2026 2.86 0.14 13.13
Equity-Zensar Tech. Aug 31, 2026 2.72 0.13 8.24
Equity-Godrej Propert. Aug 31, 2026 2.36 0.12 7.94
Equity-Greenply Industr Aug 31, 2026 2.32 0.11 -2.17
Equity-Muthoot Finance Aug 31, 2026 2.05 0.10 -0.64
Equity-Indus Towers Aug 31, 2026 1.98 0.10 -56.65
Equity-Fortis Health. Aug 31, 2026 1.69 0.08 -5.23
Equity-Lupin Aug 31, 2026 1.67 0.08 0.00
Equity-United Spirits Aug 31, 2026 1.67 0.08 10.34
Equity-Crompton Gr. Con Aug 31, 2026 1.67 0.08 1.23
Equity-Pine Labs Aug 31, 2026 1.64 0.08 4.64
Equity-Punjab Natl.Bank Aug 31, 2026 1.55 0.08 7.06
Equity-RBL Bank Aug 31, 2026 1.45 0.07 3.06
Equity-I O C L Aug 31, 2026 1.36 0.07 -0.18
Equity-Dabur India Aug 31, 2026 1.33 0.07 -9.76
Equity-UPL Aug 31, 2026 1.30 0.06 -1.57
Equity-Pidilite Inds. Aug 31, 2026 1.18 0.06 5.96
Equity-Motil.Oswal.Fin. Aug 31, 2026 0.73 0.04 9.63
Equity-GSPL Transmissio Aug 31, 2026 0.67 0.03 0.00
Equity-HDFC AMC Aug 31, 2026 0.63 0.03 -91.18
Equity-One 97 Aug 31, 2026 0.62 0.03 50.41
Equity-Radico Khaitan Aug 31, 2026 0.40 0.02 0.00
Equity-Indian Bank Aug 31, 2026 0.36 0.02 10.04
Equity-Kirloskar Oil Aug 31, 2026 0.12 0.01 0.00
Equity-Symbiotec Pharma Aug 31, 2026 0.10 0.01 0.00
Equity-Turtlemint Finte Aug 31, 2026 0.05 0.00 0.00