BHARAT 22 ETF
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
Larsen & Toubro Ltd.EQUITY
15.5%ITC Ltd.EQUITY
14.4%NTPC Ltd.EQUITY
9.9%State Bank Of IndiaEQUITY
9.0%7.7%
Axis Bank Ltd.EQUITY
7.4%5.4%
Coal India Ltd.EQUITY
5.4%Bharat Electronics Ltd.EQUITY
4.7%4.6%
3.6%
2.9%
GAIL (India) Ltd.EQUITY
2.8%NHPC Ltd.EQUITY
1.5%1.3%
0.97%
Bank Of BarodaEQUITY
0.95%Indian BankEQUITY
0.62%NLC India Ltd.EQUITY
0.57%NBCC (India) Ltd.EQUITY
0.33%SJVN Ltd.EQUITY
0.29%Engineers India Ltd.EQUITY
0.21%Net Current AssetsDERIVATIVE
0.11%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
Edelweiss BSE Internet Economy Index Fund23 holdings · 83% top 10
Tata Nifty Financial Services Index Fund21 holdings · 85% top 10
Mirae Asset Nifty Financial Services ETF22 holdings · 85% top 10
Motilal Oswal Nifty Capital Market Index Fund19 holdings · 82% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.9%
18.0%
16.0%
14.4%
6.5%
5.4%
5.4%
4.7%
4.6%
2.8%
2.3%