BHARAT 22 ETF-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: BSE Bharat 22 Total Return Index
₹115.36-0.11%
24 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for BHARAT 22 ETF-Growth.
Market Cap Distribution
Large Cap (91.7%)
Mid Cap (7.4%)
Small Cap (0.9%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.55% | 99.34% | 100.00% | 99.99% | 99.47% | 100.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.45% | 0.66% | 0.00% | 0.01% | 0.53% | 0.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
23
P/E Ratio
12.80
P/B Ratio
2.13
Top Holding %
15.87%
Top 5 Holdings %
56.65%
Top 10 Holdings %
84.08%
AUM
₹10,383 Cr
Expense Ratio
0.07%
Since Inception
13.80%
Max Drawdown
-0.48%
Alpha
7.55%
Sharpe Ratio
0.81
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 39,76,487 | 1,647.84 | 15.87% | 0.52%↑ |
| ITC Ltd. | Consumer Staples | 5,16,60,923 | 1,482.67 | 14.28% | 0.24%↑ |
| NTPC Ltd. | Energy | 2,86,85,391 | 1,023.35 | 9.86% | -0.65%↓ |
| State Bank of India | Financial | 88,47,037 | 908.68 | 8.75% | 0.68%↑ |
| Axis Bank Ltd. | Financial | 60,88,034 | 819.45 | 7.89% | 0.47%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 2,75,13,725 | 787.72 | 7.59% | 0.04%↑ |
| Coal India Ltd. | Materials | 1,31,24,053 | 576.21 | 5.55% | -0.14%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 2,24,46,319 | 527.15 | 5.08% | -0.58%↓ |
| Bharat Electronics Ltd. | Capital Goods | 1,21,81,114 | 502.04 | 4.84% | 0.10%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 1,33,82,501 | 454.27 | 4.38% | -1.00%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 1,12,36,770 | 341.04 | 3.28% | 0.12%↑ |
| Indian Oil Corporation Ltd. | Energy | 2,11,31,920 | 294.58 | 2.84% | 0.03%↑ |
| GAIL (India) Ltd. | Energy | 1,55,15,994 | 269.59 | 2.60% | 0.18%↑ |
| NHPC Ltd. | Energy | 1,87,99,892 | 152.92 | 1.47% | 0.07%↑ |
| Power Finance Corporation Ltd. | Financial | 30,92,665 | 131.27 | 1.26% | 0.01%↑ |
| Bank Of Baroda | Financial | 39,65,180 | 108.17 | 1.04% | 0.03%↑ |
| REC Ltd. | Financial | 26,35,965 | 95.91 | 0.92% | 0.08%↑ |
| NLC India Ltd. | Energy | 19,25,436 | 62.05 | 0.60% | -0.04%↓ |
| Indian Bank | Financial | 7,45,914 | 60.94 | 0.59% | -0.00%↓ |
| NBCC (India) Ltd. | Construction | 34,89,260 | 36.58 | 0.35% | 0.02%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Energy | 33.61% | 34.43% | 35.11% | 35.49% | 32.88% | 31.89% |
| Financial | 20.46% | 19.20% | 19.38% | 19.32% | 23.00% | 22.71% |
| Construction | 16.44% | 15.88% | 15.12% | 14.37% | 16.53% | 15.95% |
| Consumer Staples | 14.28% | 14.04% | 14.90% | 14.86% | 9.07% | 9.77% |
| Materials | 5.55% | 5.69% | 5.78% | 5.91% | 4.95% | 5.31% |
| Capital Goods | 4.84% | 4.74% | 4.81% | 4.88% | 5.67% | 6.01% |
| Metals & Mining | 4.38% | 5.37% | 4.89% | 5.17% | 7.36% | 8.37% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
71.9 / 100
Weighted average Value score is 71.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
62.3 / 100
Weighted average Price Momentum score is 62.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
68.3 / 100
Weighted average Quality score is 68.3. This indicates that portfolio has average quality using composite of quality measures.
QVM score
78.8 / 100
Weighted average QVM score is 78.8. This indicates that portfolio has high QVM score and hence could be considered for investment.
Red Flags
Frequently Asked Questions
What are the top holdings of BHARAT 22 ETF-Growth?
The top holdings of BHARAT 22 ETF-Growth as of 30 Jun 2026 are Larsen & Toubro Ltd. (15.87%), ITC Ltd. (14.28%), NTPC Ltd. (9.86%), State Bank of India (8.75%), Axis Bank Ltd. (7.89%). These top 5 stocks together account for 56.65% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does BHARAT 22 ETF-Growth hold in its portfolio?
BHARAT 22 ETF-Growth holds 23 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of BHARAT 22 ETF-Growth?
As of 30 Jun 2026, BHARAT 22 ETF-Growth's top sector allocations are Energy (33.61%), Financial (20.46%), Construction (16.44%). You can find detailed sector allocation above.
What is the equity and debt allocation of BHARAT 22 ETF-Growth?
As of 30 Jun 2026, BHARAT 22 ETF-Growth has 99.55% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of BHARAT 22 ETF-Growth?
As of 30 Jun 2026, BHARAT 22 ETF-Growth's market cap allocation is 91.72% in large caps, 7.40% in mid caps, and 0.87% in small caps.
What is the PE ratio of BHARAT 22 ETF-Growth's portfolio?
The portfolio PE ratio of BHARAT 22 ETF-Growth is 12.80 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of BHARAT 22 ETF-Growth?
A credit rating breakdown is not available for BHARAT 22 ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for BHARAT 22 ETF-Growth?
The latest portfolio disclosure for BHARAT 22 ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.