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Scheme Profile
 
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Bharat 22 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesITC Ltd.14.8967510203431606.8857
Domestic EquitiesLarsen & Toubro Ltd.14.608939271971575.8467
Domestic EquitiesNTPC Ltd.10.4829283296911130.7796
Domestic EquitiesState Bank Of India8.65078737329933.1467
Domestic EquitiesPower Grid Corporation Of India Ltd.8.016827172559864.7667
Domestic EquitiesAxis Bank Ltd.7.06606012516762.2067
Domestic EquitiesOil & Natural Gas Corporation Ltd.6.151922167985663.5986
Domestic EquitiesCoal India Ltd.5.783812961311623.8927
Domestic EquitiesNational Aluminium Company Ltd.4.894213216562527.9356
Domestic EquitiesBharat Electronics Ltd.4.810612030077518.9174
Domestic EquitiesBharat Petroleum Corporation Ltd.3.091011097452333.4229
Domestic EquitiesIndian Oil Corporation Ltd.2.751220869902296.7700
Domestic EquitiesGAIL (India) Ltd.2.321215323588250.3874
Domestic EquitiesNHPC Ltd.1.431718566746154.4382
Domestic EquitiesPower Finance Corporation Ltd.1.26893054325136.8796
Domestic EquitiesBank Of Baroda0.95663915999103.1866
Domestic EquitiesRural Electrification Corporation Ltd.0.8552260328092.2472
Domestic EquitiesIndian Bank0.582573665662.8331
Domestic EquitiesNLC India Ltd.0.5584190157560.2324
Domestic EquitiesSJVN Ltd.0.3091421760333.3402
Domestic EquitiesNBCC (India) Ltd.0.2928344600331.5826
Domestic EquitiesEngineers India Ltd.0.216092498223.3049
Total 99.9973 10786.6015
Cash & Cash Equivalents and Net AssetsTREPS0.0161 1.7360
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0134 -1.4495
Total 0.0027 0.2865
 
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