Adani Enterp.

2599.1 -12.10

Adani Ports

1424.4 -6.70

Apollo Hospitals

7553.5 -11.50

Asian Paints

2424.2 -6.70

Axis Bank

1177.6 6.50

Bajaj Auto

8433 50.50

Bajaj Finance

925.3 15.15

Bajaj Finserv

1994.4 13.70

Bharat Electron

427.55 1.30

Bharti Airtel

2017.2 -2.10

Cipla

1513.3 4.60

Coal India

386.1 -0.35

Dr Reddy's Labs

1307.4 16.10

Eicher Motors

5629 -87.00

Eternal Ltd

261.4 0.55

Grasim Inds

2805.9 -11.70

HCL Technologies

1725.9 14.00

HDFC Bank

1989.3 2.20

HDFC Life Insur.

785.1 -0.75

Hero Motocorp

4345 34.40

Hind. Unilever

2339.3 25.90

Hindalco Inds.

699.45 6.60

ICICI Bank

1442.8 16.90

IndusInd Bank

856.25 -6.15

Infosys

1640.7 22.00

ITC

412.55 -0.80

JSW Steel

1041.4 -4.70

Kotak Mah. Bank

2129.8 3.20

Larsen & Toubro

3594.6 11.70

M & M

3162.5 -11.90

Maruti Suzuki

12646 -106.00

Nestle India

2392.8 4.40

NTPC

335.5 0.90

O N G C

245.24 1.19

Power Grid Corpn

294 0.30

Reliance Industr

1527.3 9.50

SBI Life Insuran

1799.7 -10.50

Shriram Finance

676.15 0.75

St Bk of India

811.85 4.75

Sun Pharma.Inds.

1676.3 -3.40

Tata Consumer

1089.7 0.30

Tata Motors

689.05 -1.35

Tata Steel

163.01 -2.90

TCS

3419.8 19.00

Tech Mahindra

1655.2 -16.70

Titan Company

3686.9 8.20

Trent

5456 -735.00

UltraTech Cem.

12506 108.00

Wipro

270.05 3.00

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Bharat 22 ETF
Inception Date 27-Nov-2017
Invest Now
110.43
04-Jul-2025
 / 
Net Assets ()
17474.74
Fund TYpe:
O
Category
Exchange Traded Funds (ETFs)
AMC
ICICI Prudential Mutual Fund
Fund Manager:
Nishit Patel
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.69 1.59 8.61 1.26 -2.16 33.58 33.42 15.20
Category Avg 0.14 3.40 13.90 5.01 5.32 21.44 22.24 16.06
Category Best 3.26 7.67 42.66 36.52 46.06 47.66 39.23 431.32
Category Worst -2.44 -3.20 -2.29 -9.37 -13.24 5.19 3.87 -25.36
BSE Bharat 22 TRI 1.95 9.05 36.82 72.73 41.23 22.89 15.33 6.59
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.1811 5.1651 1.2773 14.0312 -0.0256
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Larsen & Toubro Infrastructure Developers & Operators 2731.42 7430927 15.63
ITC Tobacco Products 2406.77 57591940 13.77
NTPC Power Generation & Distribution 1588.51 47524752 9.09
Axis Bank Banks 1476.82 12388948 8.45
St Bk of India Banks 1355.91 16690214 7.76
Power Grid Corpn Power Generation & Distribution 1321.47 45583595 7.56
Bharat Electron Aerospace & Defence 976.99 25402810 5.59
O N G C Crude Oil & Natural Gas 937.46 39150628 5.36
Coal India Mining & Mineral products 909.34 22890827 5.20
Natl. Aluminium Non Ferrous Metals 745.07 41301033 4.26

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