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-Navin Fluo.Intl. Aug 31, 2026 97.84 3.67 14.90
Equity-Karur Vysya Bank Aug 31, 2026 89.58 3.36 17.39
Equity-Gabriel India Aug 31, 2026 89.25 3.35 16.03
Equity-Multi Comm. Exc. Aug 31, 2026 84.22 3.16 26.47
Equity-GE Vernova T&D Aug 31, 2026 79.03 2.96 -6.40
Equity-SJS Enterprises Aug 31, 2026 73.91 2.77 7.62
Equity-Kirloskar Oil Aug 31, 2026 71.38 2.68 -11.19
Equity-Hindustan Copper Aug 31, 2026 64.46 2.42 164.14
Equity-Azad Engineering Aug 31, 2026 64.39 2.41 39.24
Equity-Data Pattern Aug 31, 2026 63.30 2.37 0.44
Equity-Ujjivan Small Aug 31, 2026 62.73 2.35 17.04
Equity-Corona Remedies Aug 31, 2026 55.37 2.08 35.03
Equity-Acutaas Chemical Aug 31, 2026 51.18 1.92 -3.23
Equity-Torrent Pharma. Aug 31, 2026 48.31 1.81 0.00
Equity-Hitachi Energy Aug 31, 2026 46.51 1.74 -13.14
Equity-City Union Bank Aug 31, 2026 45.84 1.72 9.87
Equity-Milky Mist Dairy Aug 31, 2026 45.94 1.72 0.00
Equity-Sai Life Aug 31, 2026 46.00 1.72 18.26
Equity-Radico Khaitan Aug 31, 2026 44.85 1.68 -1.15
Equity-KEI Industries Aug 31, 2026 44.20 1.66 -18.56
Equity-Krishna Institu. Aug 31, 2026 43.19 1.62 -7.26
Equity-KFin Technolog. Aug 31, 2026 39.56 1.48 10.25
Equity-MTAR Technologie Aug 31, 2026 39.29 1.47 62.24
Equity-Sansera Enginee. Aug 31, 2026 38.45 1.44 25.71
Equity-Amber Enterp. Aug 31, 2026 38.10 1.43 1.20
Equity-Ather Energy Aug 31, 2026 37.79 1.42 50.60
Equity-Eureka Forbes Aug 31, 2026 37.43 1.40 -6.35
Reverse Repo-TREPS Aug 31, 2026 37.46 1.40 50.09
Equity-eClerx Services Aug 31, 2026 36.77 1.38 49.21
Equity-Cartrade Tech Aug 31, 2026 35.90 1.35 11.08
Equity-K P R Mill Ltd Aug 31, 2026 35.08 1.31 31.25
Equity-Vijaya Diagnost. Aug 31, 2026 35.04 1.31 12.26
Equity-Fortis Health. Aug 31, 2026 32.38 1.21 10.20
Equity-Apar Inds. Aug 31, 2026 31.47 1.18 48.52
Equity-Welspun Corp Aug 31, 2026 30.53 1.14 57.11
Equity-Home First Finan Aug 31, 2026 29.49 1.11 2.22
Equity-PNB Housing Aug 31, 2026 29.29 1.10 10.62
Equity-Cemindia Project Aug 31, 2026 27.92 1.05 56.90
Equity-PTC Industries Aug 31, 2026 28.08 1.05 28.95
Equity-RBL Bank Aug 31, 2026 27.65 1.04 29.85
Equity-Sumitomo Chemi. Aug 31, 2026 27.38 1.03 22.95
Equity-Sagility Aug 31, 2026 27.18 1.02 6.15
Equity-KSB Aug 31, 2026 26.40 0.99 -0.60
Equity-TD Power Systems Aug 31, 2026 26.42 0.99 25.49
Equity-DOMS Industries Aug 31, 2026 25.24 0.95 -3.34
Equity-Delhivery Aug 31, 2026 23.13 0.87 0.00
Equity-Neuland Labs. Aug 31, 2026 23.01 0.86 23.85
Equity-Syrma SGS Tech. Aug 31, 2026 22.56 0.85 109.84
Equity-J K Cements Aug 31, 2026 22.00 0.82 -5.72
Equity-Shadowfax Techno Aug 31, 2026 21.89 0.82 0.00
Equity-Brigade Enterpr. Aug 31, 2026 21.60 0.81 31.00
Equity-Aarti Industries Aug 31, 2026 21.34 0.80 14.42
Equity-Inox India Aug 31, 2026 21.36 0.80 91.33
Equity-Prudent Corp. Aug 31, 2026 21.20 0.79 66.80
Equity-360 ONE Aug 31, 2026 20.80 0.78 -36.55
Equity-Garden Reach Sh. Aug 31, 2026 19.24 0.72 -5.89
Equity-Sky Gold & Diam. Aug 31, 2026 19.20 0.72 0.00
Equity-Affle 3i Aug 31, 2026 19.17 0.72 12.57
Equity-ZF Commercial Aug 31, 2026 19.01 0.71 -1.22
Equity-Jubilant Ingrev. Aug 31, 2026 18.69 0.70 10.97
Equity-Craftsman Auto Aug 31, 2026 17.36 0.65 18.38
Equity-Sobha Aug 31, 2026 17.05 0.64 0.00
Equity-Honasa Consumer Aug 31, 2026 16.78 0.63 42.16
Equity-BSE Aug 31, 2026 16.41 0.62 -15.10
Equity-Angel One Aug 31, 2026 16.55 0.62 4.96
Equity-Shiprocket Aug 31, 2026 14.97 0.56 0.00
Equity-Aether Industri. Aug 31, 2026 14.38 0.54 24.44
Equity-Tempsens Instrum Aug 31, 2026 14.53 0.54 0.00
Equity-KSH Internationa Aug 31, 2026 13.26 0.50 9.66
Equity-CreditAcc. Gram. Aug 31, 2026 12.68 0.48 -8.46
Equity-Max Financial Aug 31, 2026 12.58 0.47 -13.64
Equity-Deepak Fertilis. Aug 31, 2026 12.24 0.46 -39.57
Equity-Chalet Hotels Aug 31, 2026 12.38 0.46 -11.02
Equity-Lumax Auto Tech. Aug 31, 2026 12.01 0.45 35.53
Equity-Nippon Life Ind. Aug 31, 2026 11.72 0.44 0.89
Equity-Venus Pipes Aug 31, 2026 11.63 0.44 148.90
Equity-Anthem Bioscienc Aug 31, 2026 11.36 0.43 15.90
Equity-CESC Aug 31, 2026 10.23 0.38 -13.42
Equity-Power Mech Proj. Aug 31, 2026 8.82 0.33 -8.75
Equity-RHI Magnesita Aug 31, 2026 7.73 0.29 1.05
T Bills-TBILL-91D Aug 31, 2026 1.07 0.04 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -4.24 -0.16 0.00