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-Sundaram Finance Aug 31, 2026 37.66 0.84 0.74
Equity-Tata Consumer Aug 31, 2026 29.10 0.65 0.00
Equity-Chola Financial Aug 31, 2026 39.15 0.87 -10.34
Equity-Shriram Finance Aug 31, 2026 36.07 0.80 17.33
Equity-Can Fin Homes Aug 31, 2026 24.46 0.54 -8.37
Equity-Indian Hotels Co Aug 31, 2026 27.26 0.61 3.35
Equity-ITC Aug 31, 2026 36.73 0.82 -10.96
Equity-Safari Inds. Aug 31, 2026 19.84 0.44 -5.21
Equity-Cummins India Aug 31, 2026 31.78 0.71 -45.08
Equity-Trent Aug 31, 2026 47.23 1.05 -4.08
Equity-Larsen & Toubro Aug 31, 2026 91.82 2.04 -2.38
Equity-M & M Aug 31, 2026 88.18 1.96 15.55
Equity-SBI Aug 31, 2026 117.86 2.62 7.38
Equity-Britannia Inds. Aug 31, 2026 44.57 0.99 34.95
Equity-Schaeffler India Aug 31, 2026 37.13 0.82 -4.17
Equity-Reliance Industr Aug 31, 2026 178.30 3.96 -1.31
Equity-CG Power & Ind Aug 31, 2026 69.62 1.54 -3.80
Equity-Vedanta Aug 31, 2026 36.44 0.81 -0.91
Equity-SRF Aug 31, 2026 25.60 0.57 -6.52
Equity-Titan Company Aug 31, 2026 44.90 1.00 4.04
Equity-Kotak Mah. Bank Aug 31, 2026 31.66 0.70 27.13
Equity-Lupin Aug 31, 2026 67.43 1.50 12.34
Equity-Bajaj Finance Aug 31, 2026 52.84 1.17 5.20
Equity-Pidilite Inds. Aug 31, 2026 7.89 0.18 -71.98
Equity-Foseco India Aug 31, 2026 56.74 1.26 0.00
Equity-Infosys Aug 31, 2026 70.65 1.57 8.13
Equity-B P C L Aug 31, 2026 32.96 0.73 -12.94
Equity-Bharat Electron Aug 31, 2026 37.30 0.83 -15.78
Equity-S A I L Aug 31, 2026 28.28 0.63 12.40
Equity-NLC India Aug 31, 2026 64.12 1.42 0.00
Equity-Maruti Suzuki Aug 31, 2026 40.64 0.90 -4.02
Equity-Phoenix Mills Aug 31, 2026 69.35 1.54 16.69
Equity-Axis Bank Aug 31, 2026 105.95 2.35 4.28
Equity-HDFC Bank Aug 31, 2026 234.61 5.21 -9.78
Equity-Sun Pharma.Inds. Aug 31, 2026 28.38 0.63 6.57
Equity-O N G C Aug 31, 2026 26.89 0.60 -1.32
Equity-TCS Aug 31, 2026 74.05 1.64 52.75
Equity-ICICI Bank Aug 31, 2026 258.52 5.74 7.54
Equity-J K Cements Aug 31, 2026 26.97 0.60 -26.61
Equity-Tech Mahindra Aug 31, 2026 56.00 1.24 56.96
Equity-LG Electronics Aug 31, 2026 46.91 1.04 17.93
Equity-C D S L Aug 31, 2026 43.48 0.96 7.43
Equity-DLF Aug 31, 2026 38.01 0.84 0.49
Equity-Welspun Corp Aug 31, 2026 2.39 0.05 -96.54
Equity-Jindal Steel Aug 31, 2026 42.96 0.95 76.08
Equity-TVS Motor Co. Aug 31, 2026 59.04 1.31 9.37
Equity-Gland Pharma Aug 31, 2026 3.63 0.08 0.00
Equity-Life Insurance Aug 31, 2026 45.14 1.00 0.00
Equity-Engineers India Aug 31, 2026 55.67 1.24 0.00
Equity-Hind.Aeronautics Aug 31, 2026 39.85 0.88 -7.18
Equity-ICICI AMC Aug 31, 2026 63.00 1.40 45.39
Equity-Divi`s Lab. Aug 31, 2026 55.86 1.24 -9.68
Equity-BSE Aug 31, 2026 54.15 1.20 8.60
Equity-Adani Ports Aug 31, 2026 56.56 1.26 -11.99
Equity-Bharti Airtel Aug 31, 2026 94.27 2.09 -2.17
Equity-Century Plyboard Aug 31, 2026 14.14 0.31 1.11
Equity-SBI Life Insuran Aug 31, 2026 61.79 1.37 -1.43
Equity-Cera Sanitary. Aug 31, 2026 16.46 0.37 -20.99
Equity-Symbiotec Pharma Aug 31, 2026 0.26 0.01 0.00
Equity-Multi Comm. Exc. Aug 31, 2026 75.48 1.68 30.41
Equity-Mankind Pharma Aug 31, 2026 62.26 1.38 22.59
Equity-Wonderla Holiday Aug 31, 2026 17.93 0.40 17.64
Equity-Canara HSBC Aug 31, 2026 48.24 1.07 11.64
Equity-Indus Towers Aug 31, 2026 73.17 1.62 27.95
Equity-Interglobe Aviat Aug 31, 2026 20.26 0.45 -2.50
Equity-JSW Energy Aug 31, 2026 52.78 1.17 -10.76
Equity-Volt.Transform. Aug 31, 2026 17.26 0.38 24.13
Equity-Devyani Intl. Aug 31, 2026 45.43 1.01 0.00
Equity-Anthem Bioscienc Aug 31, 2026 52.11 1.16 15.90
Equity-L&T Finance Ltd Aug 31, 2026 77.04 1.71 7.79
Equity-UltraTech Cem. Aug 31, 2026 51.53 1.14 1.75
Equity-Solar Industries Aug 31, 2026 23.12 0.51 37.43
Equity-K P R Mill Ltd Aug 31, 2026 46.27 1.03 0.00
Equity-Lenskart Solut. Aug 31, 2026 79.22 1.76 28.63
Equity-Narayana Hrudaya Aug 31, 2026 44.18 0.98 -3.27
Equity-Eternal Aug 31, 2026 51.51 1.14 24.00
Equity-Sai Life Aug 31, 2026 36.24 0.80 18.26
Equity-Inventurus Knowl Aug 31, 2026 43.34 0.96 -5.22
Equity-Indo-MIM Aug 31, 2026 9.78 0.22 0.00
Equity-Vedanta Aluminiu Aug 31, 2026 37.75 0.84 40.88
Equity-Pine Labs Aug 31, 2026 21.88 0.49 4.64
Equity-Molbio Diagnosti Aug 31, 2026 45.93 1.02 0.00
Equity-Tenneco Clean Aug 31, 2026 59.68 1.32 0.00
Equity-Kusumgar Aug 31, 2026 41.62 0.92 0.00
Equity-Billionbrains Aug 31, 2026 47.00 1.04 -27.83
Equity-Shiprocket Aug 31, 2026 40.65 0.90 0.00
Equity-Motherson Wiring Aug 31, 2026 29.92 0.66 -8.30
Reverse Repo-TREPS Aug 31, 2026 38.36 0.85 -41.60
Net CA & Others-Net CA & Others Aug 31, 2026 -12.22 -0.27 0.00