BHARAT 22 ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
22
Scheme AUM
₹10,487 cr
New
0
Exited
0
Increased
22
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 39,47,764 | +20,567 | 15.35% | +0.74pp | ₹1,609 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 5,12,87,517 | +2,67,174 | 14.04% | -0.86pp | ₹1,472 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 2,84,78,041 | +1,48,350 | 10.50% | +0.02pp | ₹1,101 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 87,83,081 | +45,752 | 8.07% | -0.58pp | ₹847 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 2,73,14,850 | +1,42,291 | 7.55% | -0.47pp | ₹791 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 60,44,001 | +31,485 | 7.42% | +0.36pp | ₹778 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,30,29,186 | +67,875 | 5.69% | -0.10pp | ₹596 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,22,84,070 | +1,16,085 | 5.65% | -0.50pp | ₹593 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,32,85,774 | +69,212 | 5.37% | +0.48pp | ₹563 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,20,93,073 | +62,996 | 4.74% | -0.07pp | ₹497 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,11,55,565 | +58,113 | 3.16% | +0.07pp | ₹332 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,09,79,188 | +1,09,286 | 2.80% | +0.05pp | ₹294 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 1,54,03,832 | +80,244 | 2.41% | +0.09pp | ₹253 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 1,86,64,000 | +97,254 | 1.40% | -0.03pp | ₹147 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 30,70,319 | +15,994 | 1.25% | -0.01pp | ₹132 cr |
| Increased | Bank Of Baroda INE028A01039 | Banks | 39,36,507 | +20,508 | 1.01% | +0.05pp | ₹106 cr |
| Increased | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 26,16,912 | +13,632 | 0.84% | -0.01pp | ₹88.56 cr |
| Increased | NLC India Ltd. INE589A01014 | Power | 19,11,534 | +9,959 | 0.63% | +0.07pp | ₹66.39 cr |
| Increased | Indian Bank INE562A01011 | Banks | 7,40,513 | +3,857 | 0.59% | +0.01pp | ₹62.06 cr |
| Increased | NBCC (India) Ltd. INE095N01031 | Construction | 34,64,046 | +18,043 | 0.33% | +0.04pp | ₹34.7 cr |
| Increased | SJVN Ltd. INE002L01015 | Power | 42,39,688 | +22,085 | 0.30% | -0.00pp | ₹31.95 cr |
| Increased | Engineers India Ltd. INE510A01028 | Construction | 9,29,824 | +4,842 | 0.21% | -0.01pp | ₹21.53 cr |
Cash & other
| TREPS | 0.03% | ₹2.72 cr |
| Net Current Assets | 0.64% | ₹66.87 cr |