BHARAT 22 ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
22
Scheme AUM
₹9,946 cr
New
0
Exited
0
Increased
0
Reduced
22
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 39,85,014 | -8,085 | 16.15% | +0.65pp | ₹1,606 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 5,17,68,747 | -1,06,930 | 13.34% | -1.02pp | ₹1,327 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 2,87,45,293 | -59,290 | 9.47% | -0.38pp | ₹942 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 88,65,445 | -18,326 | 9.45% | +0.46pp | ₹940 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 61,00,467 | -12,752 | 7.87% | +0.46pp | ₹783 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 2,75,71,246 | -56,829 | 7.32% | -0.42pp | ₹728 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,31,51,449 | -27,102 | 5.32% | -0.06pp | ₹529 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,24,93,229 | -46,373 | 5.25% | -0.14pp | ₹522 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,34,10,527 | -27,612 | 5.13% | +0.49pp | ₹510 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,22,06,649 | -25,119 | 5.08% | +0.41pp | ₹505 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,12,60,144 | -23,398 | 3.59% | +0.03pp | ₹357 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,11,76,047 | -43,729 | 2.90% | -0.03pp | ₹288 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 1,55,48,333 | -32,108 | 2.70% | -0.08pp | ₹269 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 1,88,39,172 | -38,845 | 1.42% | -0.04pp | ₹141 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 30,99,224 | -6,332 | 1.08% | -0.22pp | ₹107 cr |
| Reduced | Bank Of Baroda INE028A01039 | Banks | 39,73,339 | -8,269 | 0.95% | -0.00pp | ₹94.51 cr |
| Reduced | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 26,41,485 | -5,439 | 0.84% | -0.14pp | ₹83.21 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 7,47,372 | -1,602 | 0.67% | +0.06pp | ₹67.11 cr |
| Reduced | NLC India Ltd. INE589A01014 | Power | 19,29,335 | -4,171 | 0.52% | -0.05pp | ₹51.76 cr |
| Reduced | NBCC (India) Ltd. INE095N01031 | Construction | 34,96,520 | -7,230 | 0.30% | -0.03pp | ₹30.02 cr |
| Reduced | SJVN Ltd. INE002L01015 | Power | 42,79,397 | -8,895 | 0.28% | -0.01pp | ₹27.67 cr |
| Reduced | Engineers India Ltd. INE510A01028 | Construction | 9,38,443 | -2,007 | 0.25% | +0.04pp | ₹24.57 cr |
Cash & other
| TREPS | 0.00% | ₹0.1 cr |
| Net Current Assets | 0.13% | ₹12.74 cr |