loader2
Login Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-HSBC HOLDINGS PLC Jan 31, 2026 104.72 9.42 14.79
Foreign Equity-Alibaba Group Holding Limited Jan 31, 2026 91.71 8.25 21.88
Foreign Equity-Tencent Holdings Ltd Jan 31, 2026 83.58 7.52 4.06
Foreign Equity-AIA Group Ltd Jan 31, 2026 61.92 5.57 16.31
Foreign Equity-China Construct BK-H Jan 31, 2026 49.63 4.47 5.99
Foreign Equity-Xiaomi Corporation Jan 31, 2026 42.20 3.80 -7.09
Foreign Equity-Industrial & Commercial Bank o Jan 31, 2026 34.91 3.14 6.13
Foreign Equity-Meituan Jan 31, 2026 34.88 3.14 -3.21
Foreign Equity-Hong Kong Exchanges & Clearing Jan 31, 2026 33.96 3.06 9.07
Foreign Equity-China Mobile Ltd Jan 31, 2026 32.37 2.91 0.47
Foreign Equity-Ping An Insurance Group Co Of Jan 31, 2026 31.79 2.86 14.78
Foreign Equity-Cnooc Ltd Jan 31, 2026 24.80 2.23 17.84
Foreign Equity-BYD Company Limited - H shares Jan 31, 2026 23.49 2.11 5.45
Foreign Equity-Semiconductor Manufacturing In Jan 31, 2026 22.14 1.99 8.55
Foreign Equity-Bank Of China Ltd Jan 31, 2026 21.66 1.95 7.70
Foreign Equity-Netease Inc Jan 31, 2026 19.07 1.72 -1.74
Foreign Equity-China Life Insurance Co Ltd Jan 31, 2026 16.93 1.52 31.04
Foreign Equity-Zijin Mining Group Co Ltd Jan 31, 2026 16.37 1.47 20.86
Foreign Equity-Kuaishou Technology Jan 31, 2026 15.82 1.42 28.92
Foreign Equity-JD.com Inc Jan 31, 2026 12.86 1.16 3.60
Foreign Equity-Petrochina Company Ltd Jan 31, 2026 12.77 1.15 13.91
Foreign Equity-Baidu Inc Jan 31, 2026 12.34 1.11 19.52
Foreign Equity-China Merchants Bank Co. Ltd. Jan 31, 2026 12.19 1.10 -6.76
Foreign Equity-Sun Hung Kai Properties Jan 31, 2026 11.88 1.07 36.53
Foreign Equity-CK Hutchison Holdings Limited Jan 31, 2026 11.06 1.00 22.87
Foreign Equity-Pop Mart International Group L Jan 31, 2026 10.78 0.97 22.53
Foreign Equity-Techtronic Industries Co Ltd. Jan 31, 2026 10.18 0.92 21.85
Foreign Equity-BOC Hong Kong Holdings Ltd Jan 31, 2026 9.96 0.90 7.61
Foreign Equity-CLP Holdings Ltd Jan 31, 2026 9.75 0.88 9.29
Foreign Equity-China Shenhua - H Jan 31, 2026 9.01 0.81 14.05
Foreign Equity-WuXi Biologics (Cayman) Inc. Jan 31, 2026 8.88 0.80 21.05
Foreign Equity-Innovent Biologics Inc Jan 31, 2026 8.61 0.78 9.40
Foreign Equity-China Petroleum -H- Jan 31, 2026 7.98 0.72 18.50
Foreign Equity-China Hongqiao Group Limited Jan 31, 2026 7.86 0.71 13.90
Foreign Equity-Trip.com Group Ltd Jan 31, 2026 7.59 0.68 -10.54
Foreign Equity-Anta Sports Products Limited Jan 31, 2026 7.17 0.64 -0.08
Foreign Equity-China Resources Land Ltd Jan 31, 2026 6.42 0.58 16.02
Foreign Equity-Geely Auto Jan 31, 2026 6.37 0.57 -7.54
Foreign Equity-Nongfu Spring Co. Limited Jan 31, 2026 6.30 0.57 5.28
Foreign Equity-Link REIT NPV Jan 31, 2026 6.06 0.55 6.35
Foreign Equity-Li Auto Inc Jan 31, 2026 5.99 0.54 4.61
Foreign Equity-CK Asset Holdings Limited Jan 31, 2026 5.76 0.52 19.92
Foreign Equity-Power Assets Holdings Ltd Jan 31, 2026 5.48 0.49 13.12
Foreign Equity-The Hong Kong China Gas Compan Jan 31, 2026 5.38 0.48 8.14
Foreign Equity-Galaxy Entertainment Group Ltd Jan 31, 2026 5.11 0.46 6.83
Foreign Equity-WH Group Limited Jan 31, 2026 4.99 0.45 8.91
Foreign Equity-ZTO Express (Cayman) Inc Jan 31, 2026 5.01 0.45 10.02
Foreign Equity-CSPC Pharmaceutical Group Limi Jan 31, 2026 5.05 0.45 17.14
Foreign Equity-Citic Ltd Jan 31, 2026 4.75 0.43 6.70
Foreign Equity-China Telecom Corp Ltd Jan 31, 2026 4.63 0.42 2.67
Foreign Equity-JD Health International Inc Jan 31, 2026 4.62 0.42 17.22
Foreign Equity-Sino Biopharmaceutical Ltd Jan 31, 2026 4.47 0.40 10.52
Foreign Equity-Lenovo Group Ltd Jan 31, 2026 4.31 0.39 -1.36
Foreign Equity-MTR Corp Limited Jan 31, 2026 4.21 0.38 19.36
Foreign Equity-Haier Smart Home Co Ltd Jan 31, 2026 4.09 0.37 9.30
Foreign Equity-Hansoh Pharmaceutical Group Co Jan 31, 2026 3.81 0.34 10.05
Reverse Repo-TREPS Jan 31, 2026 3.66 0.33 4.77
Foreign Equity-China Overseas Land & Investme Jan 31, 2026 3.51 0.32 17.89
Foreign Equity-Midea Group Co Ltd Jan 31, 2026 3.45 0.31 3.71
Foreign Equity-WuXi AppTec Co.Limited Jan 31, 2026 3.39 0.31 15.89
Foreign Equity-ENN Energy Holdings Limited Jan 31, 2026 3.48 0.31 0.11
Foreign Equity-China Mengniu Dairy Co Jan 31, 2026 3.32 0.30 12.45
Foreign Equity-Shenzhou International Group H Jan 31, 2026 3.36 0.30 4.71
Foreign Equity-China Unicom Hong Kong Ltd Jan 31, 2026 3.17 0.29 5.11
Foreign Equity-Li Ning Company Limited Jan 31, 2026 3.10 0.28 12.61
Foreign Equity-Henderson Land Development Co Jan 31, 2026 2.95 0.27 13.75
Foreign Equity-Wharf Real Estate Investment C Jan 31, 2026 2.96 0.27 13.74
Foreign Equity-Sunny Optical Tech Jan 31, 2026 2.91 0.26 -1.77
Foreign Equity-Alibaba Health Information Tec Jan 31, 2026 2.74 0.25 32.80
Foreign Equity-China Resources Beer (Holdings Jan 31, 2026 2.77 0.25 2.86
Foreign Equity-Sands China Ltd Jan 31, 2026 2.70 0.24 -10.63
Foreign Equity-CK Infrastructure Holdings Ltd Jan 31, 2026 2.64 0.24 14.74
Foreign Equity-New Oriental Education & Techn Jan 31, 2026 2.44 0.22 18.29
Foreign Equity-China Resources Power Holdings Jan 31, 2026 2.40 0.22 5.77
Foreign Equity-China Resources Mixc Lifestyle Jan 31, 2026 2.07 0.19 10.96
Foreign Equity-Haidilao International Holding Jan 31, 2026 2.03 0.18 15.35
Foreign Equity-Chow Tai Fook Jewellery Group Jan 31, 2026 1.85 0.17 19.55
Foreign Equity-JD Logistics Inc Jan 31, 2026 1.94 0.17 0.79
Foreign Equity-Sinopharm Group Co Ltd Jan 31, 2026 1.83 0.16 10.48
Foreign Equity-Longfor Group Holdings Ltd Jan 31, 2026 1.66 0.15 23.76
Foreign Equity-BYD Electronic International C Jan 31, 2026 1.72 0.15 2.13
Foreign Equity-Tingyi (Cayman Islands) Holdin Jan 31, 2026 1.53 0.14 3.47
Foreign Equity-Xinyi Glass Holdings Ltd Jan 31, 2026 1.46 0.13 27.12
Foreign Equity-Hengan International Group Co Jan 31, 2026 1.18 0.11 4.34
Foreign Equity-Hang Lung Properties Ltd Jan 31, 2026 1.09 0.10 12.77
Foreign Equity-Orient Overseas (International Jan 31, 2026 1.10 0.10 4.90
Foreign Equity-Xinyi Solar Holdings Limited Jan 31, 2026 1.00 0.09 17.06
Foreign Equity-Budweiser Brewing Company APAC Jan 31, 2026 1.00 0.09 4.35
Foreign Equity-Zhongsheng Group Holdings Limi Jan 31, 2026 0.54 0.05 3.11
Cash & Cash Equivalent-C C I Jan 31, 2026 0.00 0.00 -92.49
Net CA & Others-Net CA & Others Jan 31, 2026 -1.44 -0.16 -208.05
✕
Application status