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Bharat 22 ETF - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 25 May 2022 47.14 -0.24
(-0.51%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.99
Reverse Repo 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 54,266,640 1407.41 16.10 24.48
Larsen & Toubro Engineering - Turnkey Services 7,350,218 1246.45 14.26 -12.38
Axis Bank Banks - Private Sector 11,204,779 816.49 9.34 -10.04
St Bk of India Banks - Public Sector 15,747,245 781.85 8.94 -3.54
Power Grid Corpn Power Generation And Supply 32,864,228 747.99 8.56 15.76
NTPC Power Generation And Supply 45,684,088 701.71 8.03 17.77
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Aluminium and Aluminium Products 4.07
Banks - Private Sector 9.34
Banks - Public Sector 10.12
Cigarettes 16.10
Construction 0.40
Electronics - Components 4.35
Engineering - Turnkey Services 14.53
Finance - Term-Lending Institutions 1.19

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Axis Bank 9.34
B P C L 4.11
Bank of Baroda 0.99
Bharat Electron 4.35
Coal India 4.36
Engineers India 0.27
GAIL (India) 3.19
I O C L 3.64
.