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BHARAT 22 ETF

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Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
22 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
24 0
Equity Holdings
22
Bond Holdings
0
Other Holdings
2
Total Holdings
24
% Assets in Top 10 Holdings
83
Reported Turnover %
12.42
As of 03 / 31 / 23
Women Directors %
13
Women Executives %
2
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
15.63 Nov 30, 2017 27,314,230,000
INR Indian Rupee
0.08 — — — Industrials
ITC Ltd
13.77 Nov 30, 2017 24,067,672,000
INR Indian Rupee
9.36 — — — Consumer Defensive
NTPC Ltd
9.09 Nov 30, 2017 15,885,148,000
INR Indian Rupee
-7.17 — — — Utilities
Axis Bank Ltd
8.45 Nov 30, 2017 14,768,245,000
INR Indian Rupee
3.06 — — — Financial Services
State Bank of India
7.76 Nov 30, 2017 13,559,130,000
INR Indian Rupee
-3.67 — — — Financial Services
Power Grid Corp Of India Ltd
7.56 Nov 30, 2017 13,214,684,000
INR Indian Rupee
-6.95 — — — Utilities
Bharat Electronics Ltd
5.59 Nov 30, 2017 9,769,921,000
INR Indian Rupee
31.19 — — — Industrials
Oil & Natural Gas Corp Ltd
5.36 Nov 30, 2017 9,374,618,000
INR Indian Rupee
-1.93 6.73 — — Energy
Coal India Ltd
5.20 Nov 30, 2017 9,093,381,000
INR Indian Rupee
-13.61 — — — Energy
National Aluminium Co Ltd
4.26 Nov 30, 2017 7,450,706,000
INR Indian Rupee
3.18 — — — Basic Materials
Holdings as of May 31, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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