Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Bharat 22 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Ltd.15.630774309272731.4230
Domestic EquitiesITC Ltd.13.7728575919402406.7672
Domestic EquitiesNTPC Ltd.9.0903475247521588.5148
Domestic EquitiesAxis Bank Ltd.8.4512123889481476.8245
Domestic EquitiesState Bank Of India7.7593166902141355.9130
Domestic EquitiesPower Grid Corporation Of India Ltd.7.5622455835951321.4684
Domestic EquitiesBharat Electronics Ltd.5.590925402810976.9921
Domestic EquitiesOil & Natural Gas Corporation Ltd.5.364739150628937.4618
Domestic EquitiesCoal India Ltd.5.203722890827909.3381
Domestic EquitiesNational Aluminium Company Ltd.4.263741301033745.0706
Domestic EquitiesBharat Petroleum Corporation Ltd.3.568319599084623.5449
Domestic EquitiesIndian Oil Corporation Ltd.2.994036858095523.2007
Domestic EquitiesGAIL (India) Ltd.2.939427062816513.6522
Domestic EquitiesNHPC Ltd.1.557331146875272.1302
Domestic EquitiesPower Finance Corporation Ltd.1.46656315151256.2688
Domestic EquitiesRural Electrification Corporation Ltd.1.24135382566216.9174
Domestic EquitiesBank Of Baroda1.15708096758202.1760
Domestic EquitiesIndian Bank0.5384152311694.0753
Domestic EquitiesNBCC (India) Ltd.0.5137727660589.7715
Domestic EquitiesNLC India Ltd.0.4413319000977.1185
Domestic EquitiesSJVN Ltd.0.3901707528168.1633
Domestic EquitiesEngineers India Ltd.0.2560195319844.7282
Total 99.7527 17431.5205
Cash & Cash Equivalents and Net AssetsTREPS0.1548 27.0483
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0925 16.1709
Total 0.2473 43.2192
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH