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-Bajaj Holdings Aug 31, 2026 410.74 7.32 9.82
Equity-HDFC Bank Aug 31, 2026 409.22 7.29 -11.15
Equity-Power Grid Corpn Aug 31, 2026 359.68 6.41 -7.95
Equity-Coal India Aug 31, 2026 329.82 5.88 -8.50
Equity-Mah. Scooters Aug 31, 2026 323.13 5.76 9.38
Equity-ICICI Bank Aug 31, 2026 288.64 5.14 3.13
Equity-ITC Aug 31, 2026 263.75 4.70 -10.96
Equity-Kotak Mah. Bank Aug 31, 2026 255.41 4.55 6.92
Equity-HCL Technologies Aug 31, 2026 251.29 4.48 22.43
Equity-Maruti Suzuki Aug 31, 2026 215.59 3.84 -4.02
Equity-M & M Aug 31, 2026 210.65 3.75 6.95
Equity-Axis Bank Aug 31, 2026 207.86 3.70 -3.40
Reverse Repo-TREPS Aug 31, 2026 194.05 3.46 17.82
Equity-Infosys Aug 31, 2026 192.86 3.44 13.33
Equity-Bharti Airtel Aug 31, 2026 189.93 3.38 -2.17
Equity-CCL Products Aug 31, 2026 151.39 2.70 -8.58
Equity-CMS Info Systems Aug 31, 2026 147.18 2.62 -13.19
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 140.86 2.51 0.10
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 139.06 2.48 3.22
Equity-TCS Aug 31, 2026 109.20 1.95 18.10
Equity-Zydus Lifesci. Aug 31, 2026 94.39 1.68 4.38
Equity-Wipro Aug 31, 2026 85.95 1.53 8.28
Equity-Cipla Aug 31, 2026 77.49 1.38 -3.84
Equity-Dr Reddy`s Labs Aug 31, 2026 70.36 1.25 -14.94
Equity-Seshaasai Tech. Aug 31, 2026 66.70 1.19 24.47
Equity-Zydus Wellness Aug 31, 2026 61.72 1.10 -7.82
Equity-West Coast Paper Aug 31, 2026 57.98 1.03 14.49
Equity-VST Industries Aug 31, 2026 48.43 0.86 -19.42
Equity-Indian Energy Ex Aug 31, 2026 47.62 0.85 -3.70
Equity-Sharda Motor Aug 31, 2026 31.30 0.56 4.31
Equity-EID Parry Aug 31, 2026 28.18 0.50 11.97
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 27.36 0.49 0.00
Equity-Indraprastha Gas Aug 31, 2026 26.58 0.47 -8.67
Equity-Narayana Hrudaya Aug 31, 2026 19.99 0.36 -3.27
Equity-DLF Aug 31, 2026 19.93 0.36 0.00
Equity-C D S L Aug 31, 2026 14.48 0.26 7.43
T Bills-TBILL-364D Aug 31, 2026 14.57 0.26 -0.85
Equity-Sundrop Brands Aug 31, 2026 12.08 0.22 16.49
Equity-Swaraj Engines Aug 31, 2026 11.32 0.20 -10.71
Equity-GE Shipping Co Aug 31, 2026 10.19 0.18 -48.80
Equity-Petronet LNG Aug 31, 2026 6.01 0.11 7.05
Equity-Indus Towers Aug 31, 2026 5.83 0.10 -0.74
Equity-Mahanagar Gas Aug 31, 2026 4.39 0.08 -8.93
Equity-ICRA Aug 31, 2026 2.85 0.05 -6.21
Equity-NESCO Aug 31, 2026 1.57 0.03 -3.48
Equity-Siyaram Silk Aug 31, 2026 1.03 0.02 -11.70
Equity-CIE Automotive Aug 31, 2026 1.36 0.02 -14.58
Preference Shares-Siyaram Silk Aug 31, 2026 0.13 0.00 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -26.80 -0.50 -271.22