← ICICI Prudential Mutual Fund

BHARAT 22 ETF

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
Share: WhatsApp X
Stocks Held
22
Jun 2026
Equity Holdings
₹10,336.28 Cr
Equity only, excl. debt & cash
Top 5 Weight
56.7%
High concentration
Top 10 Weight
84.1%
High concentration
Changes
20
0 new · 0 exits
Top Sector
Power
19.8% of portfolio
📋 What Happened This Month Among existing holdings, State Bank of India saw the biggest increase — now at 8.75% of the portfolio. National Aluminium Company Limited was trimmed the most, now at 4.38%. Larsen & Toubro Limited remains the top holding with Power the dominant sector at 19.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Power 20.8% 20.4% -0.4%
Banks 17.3% 17.1% -0.2%
Construction 15.1% 15.9% +0.8%
Diversified FMCG 14.9% 14.0% -0.9%
Petroleum Products 5.8% 6.0% +0.1%
Consumable Fuels 5.8% 5.7% -0.1%
Oil 6.2% 5.7% -0.5%
Non - Ferrous Metals 4.9% 5.4% +0.5%
Aerospace & Defense 4.8% 4.7% -0.1%
Gas 2.3% 2.4% +0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Power 20.4% 19.8% -0.6%
Banks 17.1% 18.3% +1.2%
Construction 15.9% 16.4% +0.6%
Diversified FMCG 14.0% 14.3% +0.2%
Petroleum Products 6.0% 6.1% +0.2%
Consumable Fuels 5.7% 5.6% -0.1%
Oil 5.7% 5.1% -0.6%
Aerospace & Defense 4.7% 4.8% +0.1%
Non - Ferrous Metals 5.4% 4.4% -1.0%
Gas 2.4% 2.6% +0.2%
Biggest Add
State Bank of India
+0.68% · now 8.75%
Biggest Trim
National Aluminium Company Limited
-0.99% · now 4.38%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 15 Increased ↓ 5 Decreased
#StockSectorMay 2026Jun 2026Change
1
State Bank of India
₹908.68 Cr
Banks 8.07% 8.75% +0.68%
2
Larsen & Toubro Limited
₹1,647.84 Cr
Construction 15.35% 15.87% +0.52%
3
Axis Bank Limited
₹819.45 Cr
Banks 7.42% 7.89% +0.47%
4
ITC Limited
₹1,482.67 Cr
Diversified FMCG 14.04% 14.28% +0.24%
5
GAIL (India) Limited
₹269.59 Cr
Gas 2.41% 2.60% +0.19%
6
Bharat Petroleum Corporation Limited
₹341.04 Cr
Petroleum Products 3.16% 3.28% +0.12%
7
Bharat Electronics Limited
₹502.04 Cr
Aerospace & Defense 4.74% 4.84% +0.10%
8
REC Limited
₹95.91 Cr
Finance 0.84% 0.92% +0.08%
9
NHPC Limited
₹152.92 Cr
Power 1.40% 1.47% +0.07%
10
Power Grid Corporation of India Limited
₹787.72 Cr
Power 7.55% 7.59% +0.04%
#StockSectorMay 2026Jun 2026Change
1
National Aluminium Company Limited
₹454.27 Cr
Non - Ferrous Metals 5.37% 4.38% -0.99%
2
NTPC Limited
₹1,023.35 Cr
Power 10.50% 9.86% -0.64%
3
Oil & Natural Gas Corporation Limited
₹527.15 Cr
Oil 5.65% 5.08% -0.57%
4
Coal India Limited
₹576.21 Cr
Consumable Fuels 5.69% 5.55% -0.14%
5
NLC India Limited
₹62.05 Cr
Power 0.63% 0.60% -0.03%

What Stocks Does This Fund Hold?

22 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹1,647.84 Cr
Construction
15.87%
2
₹1,482.67 Cr
Diversified FMCG
14.28%
3
₹1,023.35 Cr
Power
9.86%
4
₹908.68 Cr
Banks
8.75%
5
₹819.45 Cr
Banks
7.89%
6
₹787.72 Cr
Power
7.59%
7
₹576.21 Cr
Consumable Fuels
5.55%
8
₹527.15 Cr
Oil
5.08%
9
₹502.04 Cr
Aerospace & Defense
4.84%
10
₹454.27 Cr
Non - Ferrous Metals
4.38%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
See all funds managed by ICICI Prudential Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.