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BHARAT 22 ETF

Market Closed
₹ 110.90
Price Up by 0.34 | 0.31 %
NAV
110.81
Open Price
109.77
Bid / Ask / Spread
0.00 / 0.00 / 0.00%
Volume / Avg
13.3 k / 35.4 k
Day Range
109.44 – 111.65
Year Range
93.16 – 122.46
SEC Yield
—



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
4.17 — — — Industrials
ITC Ltd
13.77 Nov 30, 2017 24,067,672,000
INR Indian Rupee
10.89 — — — Consumer Defensive
NTPC Ltd
9.09 Nov 30, 2017 15,885,148,000
INR Indian Rupee
-8.07 — — — Utilities
Axis Bank Ltd
8.45 Nov 30, 2017 14,768,245,000
INR Indian Rupee
-4.86 — — — Financial Services
State Bank of India
7.76 Nov 30, 2017 13,559,130,000
INR Indian Rupee
-2.69 — — — Financial Services
Power Grid Corp Of India Ltd
7.56 Nov 30, 2017 13,214,684,000
INR Indian Rupee
-6.47 — — — Utilities
Bharat Electronics Ltd
5.59 Nov 30, 2017 9,769,921,000
INR Indian Rupee
36.88 — — — Industrials
Oil & Natural Gas Corp Ltd
5.36 Nov 30, 2017 9,374,618,000
INR Indian Rupee
-4.19 6.37 — — Energy
Coal India Ltd
5.20 Nov 30, 2017 9,093,381,000
INR Indian Rupee
-9.97 — — — Energy
National Aluminium Co Ltd
4.26 Nov 30, 2017 7,450,706,000
INR Indian Rupee
8.33 — — — 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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