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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Ltd.
ITC Ltd.
NTPC Ltd.
Power Grid Corporation Of India Ltd.
Axis Bank Ltd.
State Bank Of India
Oil & Natural Gas Corporation Ltd.
Coal India Ltd.
Bharat Electronics Ltd.
National Aluminium Company Ltd.
Indian Oil Corporation Ltd.
Bharat Petroleum Corporation Ltd.
GAIL (India) Ltd.
NHPC Ltd.
Bank Of Baroda
Power Finance Corporation Ltd.
Rural Electrification Corporation Ltd.
NBCC (India) Ltd.
Engineers India Ltd.
SJVN Ltd.
Indian Bank
NLC India Ltd.
TREPS
Net Current Assets
Power Generation/Distribution
Engineering - Construction
Cigarettes/Tobacco
Bank - Private
Bank - Public
Oil Exploration
Refineries
Mining & Minerals
Engineering - Industrial Equipments
Aluminium & Aluminium Products
Industrial Gases & Fuels
Finance Term Lending
Construction - Real Estate
Engineering
Miscellaneous
Cash
Equity
BHARAT 22 ETF is a ETFs - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 24-Nov-2017 and currently has an AUM of ₹11,892.64 crore. BHARAT 22 ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Bharat 22 Index as primary index and S&P BSE Bharat 22 Index - TRI as secondary index.
The NAV of BHARAT 22 ETF ended down ₹-0.03(-0.04%)yesterday to ₹78.0658.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., and
The BHARAT 22 ETF is managed by Kayzad Eghlim and Nishit Patel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051