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-SBI Gold ETF Aug 31, 2026 240.62 7.06 8.78
Indian Mutual Funds-Nippon India ETF Gold BeES Aug 31, 2026 165.63 4.86 8.72
Equity-ICICI Bank Aug 31, 2026 163.31 4.79 -0.36
Indian Mutual Funds-Kotak GOLD ETF Aug 31, 2026 123.98 3.64 8.90
Equity-Larsen & Toubro Aug 31, 2026 109.26 3.21 -10.98
Reverse Repo-TREPS Aug 31, 2026 106.57 3.13 281.46
Indian Mutual Funds-HDFC Gold ETF Aug 31, 2026 106.45 3.13 8.92
Govt. Securities-GSEC2027 Aug 31, 2026 106.29 3.12 -0.15
Equity-HDFC Bank Aug 31, 2026 100.91 2.96 -36.36
Equity-M & M Aug 31, 2026 100.03 2.94 -3.43
Equity-Reliance Industr Aug 31, 2026 99.87 2.93 -18.59
Equity-Bharti Airtel Aug 31, 2026 98.47 2.89 -19.88
Equity-Eternal Aug 31, 2026 81.27 2.39 8.48
Equity-Coforge Aug 31, 2026 67.01 1.97 15.36
Indian Mutual Funds-DSP Gold ETF Aug 31, 2026 66.59 1.95 8.71
Equity-Kotak Mah. Bank Aug 31, 2026 63.46 1.86 -11.11
Equity-One 97 Aug 31, 2026 62.55 1.84 53.17
Equity-PB Fintech. Aug 31, 2026 58.31 1.71 17.08
Equity-Oracle Fin.Serv. Aug 31, 2026 56.39 1.66 12.10
Equity-Cholaman.Inv.&Fn Aug 31, 2026 55.32 1.62 0.41
Equity-TVS Motor Co. Aug 31, 2026 54.71 1.61 22.06
Govt. Securities-GSEC2030 6.01 Aug 31, 2026 54.13 1.59 -0.29
Equity-Hindalco Inds. Aug 31, 2026 51.70 1.52 0.00
Govt. Securities-Gsec2029 Aug 31, 2026 50.85 1.49 -0.24
Equity-Fractal Analyt. Aug 31, 2026 46.04 1.35 4.94
Equity-Amber Enterp. Aug 31, 2026 43.52 1.28 2.41
Equity-Vedanta Aluminiu Aug 31, 2026 42.91 1.26 -4.19
Equity-Bajaj Finserv Aug 31, 2026 41.26 1.21 -21.39
Equity-Cummins India Aug 31, 2026 39.91 1.17 -7.50
Equity-Poonawalla Fin Aug 31, 2026 39.05 1.15 80.93
Equity-Coromandel Inter Aug 31, 2026 38.24 1.12 -8.09
Equity-Aster DM Quality Aug 31, 2026 37.80 1.11 17.67
Equity-Billionbrains Aug 31, 2026 37.15 1.09 -1.19
Equity-Sun Pharma.Inds. Aug 31, 2026 36.54 1.07 -0.29
Equity-Uno Minda Aug 31, 2026 33.13 0.97 8.09
Equity-MTAR Technologie Aug 31, 2026 32.41 0.95 45.90
Equity-Multi Comm. Exc. Aug 31, 2026 31.75 0.93 20.72
Equity-UltraTech Cem. Aug 31, 2026 31.13 0.91 3.14
Govt. Securities-GSEC2030 Aug 31, 2026 30.85 0.91 -0.50
Equity-Delhivery Aug 31, 2026 30.80 0.90 6.21
Equity-Horizon Industri Aug 31, 2026 30.55 0.90 0.00
Govt. Securities-Gsec2029 Aug 31, 2026 30.27 0.89 -0.13
Equity-Amara Raja Ener. Aug 31, 2026 29.38 0.86 -1.95
Equity-JSW Infrast Aug 31, 2026 29.24 0.86 0.00
Equity-Force Motors Aug 31, 2026 28.02 0.82 29.43
Equity-Home First Finan Aug 31, 2026 27.16 0.80 -2.04
Equity-CRISIL Aug 31, 2026 26.90 0.79 10.60
Equity-Bajaj Auto Aug 31, 2026 26.53 0.78 5.29
Equity-Mankind Pharma Aug 31, 2026 26.45 0.78 -2.04
Equity-CCL Products Aug 31, 2026 26.24 0.77 -6.53
Equity-Interglobe Aviat Aug 31, 2026 25.35 0.74 1.22
Equity-Granules India Aug 31, 2026 24.76 0.73 0.47
Equity-Prudent Corp. Aug 31, 2026 24.56 0.72 11.62
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 24.28 0.71 -0.63
Equity-Affle 3i Aug 31, 2026 23.12 0.68 0.75
Equity-Mrs Bectors Aug 31, 2026 22.87 0.67 -6.51
Equity-Indegene Aug 31, 2026 21.94 0.64 18.73
Govt. Securities-GSEC2036 Aug 31, 2026 19.98 0.59 -0.85
Equity-Alkem Lab Aug 31, 2026 19.92 0.58 -7.34
Equity-TD Power Systems Aug 31, 2026 16.27 0.48 37.40
Equity-Ashok Leyland Aug 31, 2026 12.13 0.36 5.69
Equity-Clean Science Aug 31, 2026 11.94 0.35 0.00
Equity-Elecon Engg.Co Aug 31, 2026 11.84 0.35 -1.72
Equity-Cochin Shipyard Aug 31, 2026 11.47 0.34 0.00
Govt. Securities-GSEC2034 Aug 31, 2026 10.14 0.30 -0.67
Equity-J K Cements Aug 31, 2026 5.43 0.16 -75.31
Govt. Securities-GSEC2028 Aug 31, 2026 5.11 0.15 -0.29
Derivatives-Margin Money For Derivatives Aug 31, 2026 0.25 0.01 0.00
Preference Shares-TVS Motor Co. Aug 31, 2026 0.09 0.00 -4.35
Net CA & Others-Net CA & Others Aug 31, 2026 -1.85 -0.05 0.00