BHARAT 22 ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund84.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed22stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LT | Trimmed | 39.93 lakh | 39.85 lakh | −8,085 | ₹1,606 cr |
| ITC | Trimmed | 5.19 cr | 5.18 cr | −1.07 lakh | ₹1,327 cr |
| NTPC | Trimmed | 2.88 cr | 2.87 cr | −59,290 | ₹942 cr |
| SBIN | Trimmed | 88.84 lakh | 88.65 lakh | −18,326 | ₹940 cr |
| AXISBANK | Trimmed | 61.13 lakh | 61.00 lakh | −12,752 | ₹783 cr |
| POWERGRID | Trimmed | 2.76 cr | 2.76 cr | −56,829 | ₹728 cr |
| COALINDIA | Trimmed | 1.32 cr | 1.32 cr | −27,102 | ₹529 cr |
| ONGC | Trimmed | 2.25 cr | 2.25 cr | −46,373 | ₹522 cr |
| NATIONALUM | Trimmed | 1.34 cr | 1.34 cr | −27,612 | ₹510 cr |
| BEL | Trimmed | 1.22 cr | 1.22 cr | −25,119 | ₹505 cr |
| BPCL | Trimmed | 1.13 cr | 1.13 cr | −23,398 | ₹357 cr |
| IOC | Trimmed | 2.12 cr | 2.12 cr | −43,729 | ₹288 cr |
| GAIL | Trimmed | 1.56 cr | 1.55 cr | −32,108 | ₹269 cr |
| NHPC | Trimmed | 1.89 cr | 1.88 cr | −38,845 | ₹141 cr |
| PFC | Trimmed | 31.06 lakh | 30.99 lakh | −6,332 | ₹107 cr |
| BANKBARODA | Trimmed | 39.82 lakh | 39.73 lakh | −8,269 | ₹94.5 cr |
| RECLTD | Trimmed | 26.47 lakh | 26.41 lakh | −5,439 | ₹83.2 cr |
| INDIANB | Trimmed | 7.49 lakh | 7.47 lakh | −1,602 | ₹67.1 cr |
| NLCINDIA | Trimmed | 19.34 lakh | 19.29 lakh | −4,171 | ₹51.8 cr |
| NBCC | Trimmed | 35.04 lakh | 34.97 lakh | −7,230 | ₹30.0 cr |
| SJVN | Trimmed | 42.88 lakh | 42.79 lakh | −8,895 | ₹27.7 cr |
| ENGINERSIN | Trimmed | 9.40 lakh | 9.38 lakh | −2,007 | ₹24.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LT Larsen & Toubro Limited | Construction | 39.85 lakh | ₹1,606 cr | 16.15% |
| ITC ITC Limited | Fast Moving Consumer Goods | 5.18 cr | ₹1,327 cr | 13.34% |
| NTPC NTPC Limited | Power | 2.87 cr | ₹942 cr | 9.47% |
| SBIN State Bank of India | Financial Services | 88.65 lakh | ₹940 cr | 9.45% |
| AXISBANK Axis Bank Limited | Financial Services | 61.00 lakh | ₹783 cr | 7.87% |
| POWERGRID Power Grid Corporation of India Limited | Power | 2.76 cr | ₹728 cr | 7.32% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.32 cr | ₹529 cr | 5.32% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.25 cr | ₹522 cr | 5.25% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 1.34 cr | ₹510 cr | 5.13% |
| BEL Bharat Electronics Limited | Capital Goods | 1.22 cr | ₹505 cr | 5.08% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.13 cr | ₹357 cr | 3.59% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 2.12 cr | ₹288 cr | 2.90% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.55 cr | ₹269 cr | 2.70% |
| NHPC NHPC Limited | Power | 1.88 cr | ₹141 cr | 1.42% |
| PFC Power Finance Corporation Limited | Financial Services | 30.99 lakh | ₹107 cr | 1.08% |
| BANKBARODA Bank of Baroda | Financial Services | 39.73 lakh | ₹94.5 cr | 0.95% |
| RECLTD REC Limited | Financial Services | 26.41 lakh | ₹83.2 cr | 0.84% |
| INDIANB Indian Bank | Financial Services | 7.47 lakh | ₹67.1 cr | 0.67% |
| NLCINDIA NLC India Limited | Power | 19.29 lakh | ₹51.8 cr | 0.52% |
| NBCC NBCC (India) Limited | Construction | 34.97 lakh | ₹30.0 cr | 0.30% |
| SJVN SJVN Limited | Power | 42.79 lakh | ₹27.7 cr | 0.28% |
| ENGINERSIN Engineers India Limited | Construction | 9.38 lakh | ₹24.6 cr | 0.25% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services20.9%
- Oil, Gas & Consumable Fuels19.8%
- Power19.0%
- Construction16.7%
- Fast Moving Consumer Goods13.4%
- Metals & Mining5.1%
- Capital Goods5.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap91.3%
- Mid Cap7.9%
- Small Cap0.8%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.06 % in total | 25 Sep 2025 · NAV ₹110.4104 | 25 Sep 2026 · NAV ₹112.6857 |
| 3 years | +14.75 % a year, compounded | 25 Sep 2023 · NAV ₹74.5509 | 25 Sep 2026 · NAV ₹112.6857 |
| 5 years | +20.61 % a year, compounded | 24 Sep 2021 · NAV ₹44.1056 | 25 Sep 2026 · NAV ₹112.6857 |
| Since first NAV | +13.22 % a year, compounded | 27 Nov 2017 · NAV ₹37.6467 | 25 Sep 2026 · NAV ₹112.6857 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 141957).
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