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BHARAT 22 ETF

ICICI Prudential Mutual Fund Index fund Passive As of 2026-07-31
Holdings
23
Concentrated
Top 10 weight
84%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

11Sectors 8Large positions 19.9%Top: Power 0.0%Cash

Market-cap allocation

Large cap91%
Mid cap8%
Small cap1%

Asset allocation

Equity100%

Top holdings

ITC Ltd.EQUITY
14.4%
NTPC Ltd.EQUITY
9.9%
7.4%
5.4%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Power at 19.9% of the portfolio.
  • Large-cap exposure is 91%.

Watchpoints

  • Compact 23-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 84%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

IB41-Groww Nifty India Internet ETF28 holdings · 84% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Power19.9%
Banks18.0%
Oil5.4%
Gas2.8%