BHARAT 22 ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
22
Scheme AUM
₹9,531 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 | 39,56,855 | -28,159 | 15.59% | -0.56pp | ₹1,486 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 5,14,05,208 | -3,63,539 | 14.23% | +0.89pp | ₹1,356 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 2,85,43,352 | -2,01,941 | 9.64% | +0.17pp | ₹919 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 88,03,228 | -62,217 | 8.87% | -0.58pp | ₹846 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 60,57,833 | -42,634 | 7.79% | -0.08pp | ₹743 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 2,73,77,501 | -1,93,745 | 7.48% | +0.16pp | ₹713 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,30,59,086 | -92,363 | 5.81% | +0.50pp | ₹554 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,23,35,172 | -1,58,057 | 5.27% | +0.03pp | ₹503 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,21,20,840 | -85,809 | 4.96% | -0.12pp | ₹473 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,33,16,275 | -94,252 | 4.78% | -0.35pp | ₹456 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,11,81,149 | -78,995 | 3.55% | -0.03pp | ₹339 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,10,27,317 | -1,48,730 | 2.96% | +0.06pp | ₹282 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 1,54,39,175 | -1,09,158 | 2.77% | +0.06pp | ₹264 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 1,87,06,791 | -1,32,381 | 1.43% | +0.01pp | ₹136 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 30,77,380 | -21,844 | 1.05% | -0.03pp | ₹100 cr |
| Reduced | Bank Of Baroda INE028A01039 | Banks | 39,45,524 | -27,815 | 0.96% | +0.01pp | ₹91.14 cr |
| Reduced | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 26,22,920 | -18,565 | 0.82% | -0.01pp | ₹78.53 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 7,42,199 | -5,173 | 0.63% | -0.05pp | ₹59.88 cr |
| Reduced | NLC India Ltd. INE589A01014 | Power | 19,15,900 | -13,435 | 0.53% | +0.00pp | ₹50.06 cr |
| Reduced | Engineers India Ltd. INE510A01028 | Construction | 9,31,942 | -6,501 | 0.30% | +0.06pp | ₹28.87 cr |
| Reduced | NBCC (India) Ltd. INE095N01031 | Construction | 34,71,983 | -24,537 | 0.29% | -0.02pp | ₹27.29 cr |
| Reduced | SJVN Ltd. INE002L01015 | Power | 42,49,425 | -29,972 | 0.26% | -0.01pp | ₹25.22 cr |
Cash & other
| TREPS | 0.00% | ₹0.32 cr |
| Net Current Assets | 0.01% | ₹1.31 cr |