Bharat 22 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

19.91%

Banks

17.97%

Construction

16.04%

Diversified Fmcg

14.36%

Petroleum Products

6.49%

Consumable Fuels

5.38%

Oil

5.38%

Aerospace & Defense

4.67%

Non - Ferrous Metals

4.64%

Gas

2.79%

Finance

2.27%

All Holdings

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

22 holdings83.9% top 10 weight11 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 5 stocks19.91%
3	NTPC Ltd.	INE733E01010	Power	9.85%	2,88,04,583	999.95	₹347
5	Power Grid Corporation Of India Ltd.	INE752E01010	Power	7.74%	2,76,28,075	785.47	₹284
14	NHPC Ltd.	INE848E01016	Power	1.46%	1,88,78,017	148.53	₹79
19	NLC India Ltd.	INE589A01014	Power	0.57%	19,33,506	57.56	₹298
21	SJVN Ltd.	INE002L01015	Power	0.29%	42,88,292	29.42	₹69
Banks 4 stocks17.97%
4	State Bank Of India	INE062A01020	Banks	8.99%	88,83,771	912.19	₹1,027
6	Axis Bank Ltd.	INE238A01034	Banks	7.41%	61,13,219	751.65	₹1,230
17	Bank Of Baroda	INE028A01039	Banks	0.95%	39,81,608	96.59	₹243
18	Indian Bank	INE562A01011	Banks	0.62%	7,48,974	62.64	₹836
Construction 3 stocks16.04%
1	Larsen & Toubro Ltd.	INE018A01030	Construction	15.50%	39,93,099	1,572.72	₹3,939
20	NBCC (India) Ltd.	INE095N01031	Construction	0.33%	35,03,750	33.22	₹95
22	Engineers India Ltd.	INE510A01028	Construction	0.21%	9,40,450	20.91	₹222
Diversified Fmcg 1 stocks14.36%
2	ITC Ltd.	INE154A01025	Diversified Fmcg	14.36%	5,18,75,677	1,457.45	₹281
Petroleum Products 2 stocks6.49%
11	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	3.56%	1,12,83,542	360.79	₹320
12	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	2.93%	2,12,19,776	297.40	₹140
Consumable Fuels 1 stocks5.38%
7	Coal India Ltd.	INE522F01014	Consumable Fuels	5.38%	1,31,78,551	545.72	₹414
Oil 1 stocks5.38%
8	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	5.38%	2,25,39,602	546.47	₹242
Aerospace & Defense 1 stocks4.67%
9	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	4.67%	1,22,31,768	474.35	₹388
Non - Ferrous Metals 1 stocks4.64%
10	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	4.64%	1,34,38,139	470.47	₹350
Gas 1 stocks2.79%
13	GAIL (India) Ltd.	INE129A01019	Gas	2.79%	1,55,80,441	282.63	₹181
Finance 2 stocks2.27%
15	Power Finance Corporation Ltd.	INE134E01011	Finance	1.30%	31,05,556	131.82	₹424
16	Rural Electrification Corporation Ltd.	INE020B01018	Finance	0.97%	26,46,924	98.81	₹373