Scheme

Bharat 22 ETF

Holds 22 companies worth ₹9,529 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹9,531 CrBharat 22 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹9,946 Cr.
Largest holding
Larsen and ToubroLarsen and Toubro is 15.6% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 24 Nov 2017, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Nov 2017 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	22 companies ·	₹ Cr
	Larsen and Toubro	1,486
	ITC	1,356
	NTPC	919
	State Bank of India	846
	Axis Bank	743
	Power Grid Corporation of India	713
	Coal India	554
	Oil and Natural Gas Corporation Limited	503
	Bharat Electronics	473
	National Aluminium Co Ltd	456
	Bharat Petroleum Corp Ltd	339
	Indian Oil Corp Ltd	282
	GAIL India	264
	NHPC	136
	Power Finance Corporation	100
	Bank of Baroda	91.1
	Rec Limited	78.5
	Indian Bank	59.9
	NEYVELI LIGNITE CORPORATION LIMITED	50.1
	Engineers India	28.9
	National Building Construction Corp	27.3
	SJVN Limited	25.2

Fig. 1.Market value of each ticked company in Bharat 22 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Larsen and Toubro	Equity	Construction	39.6L	1,486	15.59
ITC	Equity	Diversified FMCG	5.14Cr	1,356	14.22
NTPC	Equity	Power	2.85Cr	919	9.64
State Bank of India	Equity	Banks	88L	846	8.87
Axis Bank	Equity	Banks	60.6L	743	7.79
Power Grid Corporation of India	Equity	Power	2.74Cr	713	7.48
Coal India	Equity	Consumable Fuels	1.31Cr	554	5.81
Oil and Natural Gas Corporation Limited	Equity	Oil	2.23Cr	503	5.27
Bharat Electronics	Equity	Aerospace & Defense	1.21Cr	473	4.96
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.33Cr	456	4.78
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.12Cr	339	3.56
Indian Oil Corp Ltd	Equity	Petroleum Products	2.1Cr	282	2.96
GAIL India	Equity	Gas	1.54Cr	264	2.77
NHPC	Equity	Power	1.87Cr	136	1.43
Power Finance Corporation	Equity	Finance	30.8L	100	1.05
Bank of Baroda	Equity	Banks	39.5L	91.1	0.96
Rec Limited	Equity	Finance	26.2L	78.5	0.82
Indian Bank	Equity	Banks	7.42L	59.9	0.63
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	19.2L	50.1	0.53
Engineers India	Equity	Construction	9.32L	28.9	0.30
National Building Construction Corp	Equity	Construction	34.7L	27.3	0.29
SJVN Limited	Equity	Power	42.5L	25.2	0.27

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.