BHARAT 22 ETF
Holdings
23
Concentrated
Top 10 weight
84%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
11Sectors8Large positions19.9%Top: Power0.0%Cash
Market-cap allocation
Large cap91%
Mid cap8%
Small cap1%
Asset allocation
Equity100%
Top holdings
Larsen & Toubro Ltd.EQUITY15.5%
ITC Ltd.EQUITY14.4%
NTPC Ltd.EQUITY9.9%
State Bank Of IndiaEQUITY9.0%
Power Grid Corporation Of India Ltd.EQUITY7.7%
Axis Bank Ltd.EQUITY7.4%
Oil & Natural Gas Corporation Ltd.EQUITY5.4%
Coal India Ltd.EQUITY5.4%
Bharat Electronics Ltd.EQUITY4.7%
National Aluminium Company Ltd.EQUITY4.6%
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Portfolio read
- 100% equity.
- Large-cap exposure is 91%.
- Largest equity sector is Power at 19.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Power19.9%
Banks18.0%
Construction16.0%
Diversified Fmcg14.4%
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