Bharat 22 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

20.80%

Banks

17.26%

Construction

15.12%

Diversified Fmcg

14.90%

Oil

6.15%

Petroleum Products

5.84%

Consumable Fuels

5.78%

Non - Ferrous Metals

4.89%

Aerospace & Defense

4.81%

Gas

2.32%

Finance

2.13%

All Holdings

Complete list of 22 stocks, grouped by sector. Filter by industry to focus.

22 holdings85.4% top 10 weight11 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 5 stocks20.80%
3	NTPC Ltd.	INE733E01010	Power	10.48%	2,83,29,691	1,130.78	₹399
5	Power Grid Corporation Of India Ltd.	INE752E01010	Power	8.02%	2,71,72,559	864.77	₹318
14	NHPC Ltd.	INE848E01016	Power	1.43%	1,85,66,746	154.44	₹83
19	NLC India Ltd.	INE589A01014	Power	0.56%	19,01,575	60.23	₹317
20	SJVN Ltd.	INE002L01015	Power	0.31%	42,17,603	33.34	₹79
Banks 4 stocks17.26%
4	State Bank Of India	INE062A01020	Banks	8.65%	87,37,329	933.15	₹1,068
6	Axis Bank Ltd.	INE238A01034	Banks	7.07%	60,12,516	762.21	₹1,268
16	Bank Of Baroda	INE028A01039	Banks	0.96%	39,15,999	103.19	₹264
18	Indian Bank	INE562A01011	Banks	0.58%	7,36,656	62.83	₹853
Construction 3 stocks15.12%
2	Larsen & Toubro Ltd.	INE018A01030	Construction	14.61%	39,27,197	1,575.85	₹4,013
21	NBCC (India) Ltd.	INE095N01031	Construction	0.29%	34,46,003	31.58	₹92
22	Engineers India Ltd.	INE510A01028	Construction	0.22%	9,24,982	23.30	₹252
Diversified Fmcg 1 stocks14.90%
1	ITC Ltd.	INE154A01025	Diversified Fmcg	14.90%	5,10,20,343	1,606.89	₹315
Oil 1 stocks6.15%
7	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	6.15%	2,21,67,985	663.60	₹299
Petroleum Products 2 stocks5.84%
11	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	3.09%	1,10,97,452	333.42	₹300
12	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	2.75%	2,08,69,902	296.77	₹142
Consumable Fuels 1 stocks5.78%
8	Coal India Ltd.	INE522F01014	Consumable Fuels	5.78%	1,29,61,311	623.89	₹481
Non - Ferrous Metals 1 stocks4.89%
9	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	4.89%	1,32,16,562	527.94	₹399
Aerospace & Defense 1 stocks4.81%
10	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	4.81%	1,20,30,077	518.92	₹431
Gas 1 stocks2.32%
13	GAIL (India) Ltd.	INE129A01019	Gas	2.32%	1,53,23,588	250.39	₹163
Finance 2 stocks2.13%
15	Power Finance Corporation Ltd.	INE134E01011	Finance	1.27%	30,54,325	136.88	₹448
17	Rural Electrification Corporation Ltd.	INE020B01018	Finance	0.86%	26,03,280	92.25	₹354