Bharat 22 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.75%

Power

17.81%

Construction

16.54%

Diversified Fmcg

9.07%

Non - Ferrous Metals

7.36%

Petroleum Products

7.27%

Aerospace & Defense

5.67%

Oil

5.50%

Consumable Fuels

4.95%

Gas

2.31%

Finance

2.26%

All Holdings

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

22 holdings83.2% top 10 weight11 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks20.75%
2	State Bank Of India	INE062A01020	Banks	10.07%	97,81,300	1,175.71	₹1,202
5	Axis Bank Ltd.	INE238A01034	Banks	8.61%	72,61,665	1,004.91	₹1,384
15	Bank Of Baroda	INE028A01039	Banks	1.31%	47,46,117	152.75	₹322
18	Indian Bank	INE562A01011	Banks	0.76%	8,92,987	88.40	₹990
Power 5 stocks17.81%
3	NTPC Ltd.	INE733E01010	Power	9.11%	2,78,54,195	1,063.61	₹382
7	Power Grid Corporation Of India Ltd.	INE752E01010	Power	6.84%	2,67,17,254	798.18	₹299
16	NHPC Ltd.	INE848E01016	Power	1.18%	1,82,54,481	137.57	₹75
19	NLC India Ltd.	INE589A01014	Power	0.42%	18,69,483	48.60	₹260
21	SJVN Ltd.	INE002L01015	Power	0.26%	41,45,066	30.29	₹73
Construction 3 stocks16.54%
1	Larsen & Toubro Ltd.	INE018A01030	Construction	15.98%	43,56,064	1,864.64	₹4,281
20	NBCC (India) Ltd.	INE095N01031	Construction	0.34%	42,63,811	39.54	₹93
22	Engineers India Ltd.	INE510A01028	Construction	0.22%	11,45,304	25.38	₹222
Diversified Fmcg 1 stocks9.07%
4	ITC Ltd.	INE154A01025	Diversified Fmcg	9.07%	3,37,55,776	1,058.58	₹314
Non - Ferrous Metals 1 stocks7.36%
6	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	7.36%	2,42,07,383	859.00	₹355
Petroleum Products 2 stocks7.27%
11	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	3.80%	1,14,87,549	443.07	₹386
12	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	3.47%	2,16,02,953	405.16	₹188
Aerospace & Defense 1 stocks5.67%
8	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	5.67%	1,48,87,993	661.70	₹444
Oil 1 stocks5.50%
9	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	5.50%	2,29,47,068	642.29	₹280
Consumable Fuels 1 stocks4.95%
10	Coal India Ltd.	INE522F01014	Consumable Fuels	4.95%	1,34,17,016	577.87	₹431
Gas 1 stocks2.31%
13	GAIL (India) Ltd.	INE129A01019	Gas	2.31%	1,58,61,735	269.25	₹170
Finance 2 stocks2.26%
14	Power Finance Corporation Ltd.	INE134E01011	Finance	1.31%	37,01,985	152.80	₹413
17	Rural Electrification Corporation Ltd.	INE020B01018	Finance	0.95%	31,54,652	110.44	₹350