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-ICICI Bank Aug 31, 2026 86.10 12.94 7.86
Equity-HDFC Bank Aug 31, 2026 53.00 7.96 -28.15
Equity-Kotak Mah. Bank Aug 31, 2026 43.01 6.46 6.92
Equity-Axis Bank Aug 31, 2026 33.63 5.05 50.93
Equity-SBI Aug 31, 2026 25.41 3.82 11.29
Reverse Repo-C C I Aug 31, 2026 24.09 3.62 -34.89
Equity-Bajaj Finance Aug 31, 2026 21.81 3.28 5.20
Equity-Bajaj Finserv Aug 31, 2026 21.11 3.17 17.32
T Bills-TBILL-91D Aug 31, 2026 20.88 3.14 51.17
Equity-Five-Star Bus.Fi Aug 31, 2026 17.92 2.69 5.93
Equity-PNB Housing Aug 31, 2026 17.26 2.59 10.62
Equity-IIFL Finance Aug 31, 2026 17.14 2.58 81.40
Equity-Multi Comm. Exc. Aug 31, 2026 15.85 2.38 3,369.22
Equity-Ujjivan Small Aug 31, 2026 13.97 2.10 25.60
Equity-Max Financial Aug 31, 2026 13.69 2.06 16.06
Equity-Cholaman.Inv.&Fn Aug 31, 2026 12.40 1.86 3.78
Equity-Shriram Finance Aug 31, 2026 12.26 1.84 -6.67
Equity-City Union Bank Aug 31, 2026 11.96 1.80 9.87
Equity-Aditya Birla Cap Aug 31, 2026 11.64 1.75 4.45
Equity-Canara HSBC Aug 31, 2026 10.57 1.59 11.64
Equity-Aye Finance Aug 31, 2026 10.08 1.51 71.96
Equity-Onemi Technology Aug 31, 2026 10.02 1.51 -6.08
Equity-Chola Financial Aug 31, 2026 8.63 1.30 28.35
Equity-Bajaj Holdings Aug 31, 2026 8.27 1.24 9.82
Equity-M & M Fin. Serv. Aug 31, 2026 8.27 1.24 0.00
Equity-Repco Home Fin Aug 31, 2026 8.13 1.22 -22.74
Equity-SBI Life Insuran Aug 31, 2026 8.04 1.21 -1.43
Equity-Federal Bank Aug 31, 2026 7.56 1.14 8.07
Equity-IndusInd Bank Aug 31, 2026 6.87 1.03 43.24
Equity-SBI Funds Mgt. Aug 31, 2026 6.54 0.98 0.00
Equity-Fusion Finance Aug 31, 2026 6.48 0.97 37.38
Equity-Motil.Oswal.Fin. Aug 31, 2026 6.43 0.97 0.00
Equity-CARE Ratings Aug 31, 2026 5.93 0.89 35.52
Equity-AAVAS Financiers Aug 31, 2026 5.94 0.89 -17.07
Equity-N S D L Aug 31, 2026 5.84 0.88 -4.89
Equity-Billionbrains Aug 31, 2026 5.89 0.88 -4.95
Equity-Manappuram Fin. Aug 31, 2026 5.44 0.82 4.91
Equity-Aadhar Hsg. Fin. Aug 31, 2026 4.93 0.74 -9.21
Equity-Bank of India Aug 31, 2026 4.87 0.73 0.00
Equity-HDFC Life Insur. Aug 31, 2026 4.82 0.72 -5.64
Equity-ICICI Lombard Aug 31, 2026 4.74 0.71 0.00
T Bills-TBILL-182D Aug 31, 2026 4.65 0.70 -61.05
Equity-Tata Capital Aug 31, 2026 4.60 0.69 0.55
Equity-Power Fin.Corpn. Aug 31, 2026 4.41 0.66 -71.52
Equity-One 97 Aug 31, 2026 4.42 0.66 50.42
Equity-South Ind.Bank Aug 31, 2026 4.14 0.62 -49.81
Equity-Prudent Corp. Aug 31, 2026 4.14 0.62 22.72
Equity-360 ONE Aug 31, 2026 3.35 0.50 9.34
Equity-CSB Bank Aug 31, 2026 2.29 0.34 -47.25
Equity-PB Fintech. Aug 31, 2026 2.08 0.31 -78.66
Equity-Cams Services Aug 31, 2026 1.86 0.28 18.11
Equity-BSE Aug 31, 2026 1.72 0.26 30.79
T Bills-TBILL-364D Aug 31, 2026 0.94 0.14 0.00
Equity-Edelweiss.Fin. Aug 31, 2026 0.02 0.00 5.26
Net CA & Others-Net CA & Others Aug 31, 2026 -0.55 -0.04 -220.68