← ICICI Prudential Mutual Fund

BHARAT 22 ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
22
Jul 2026
Equity Holdings
₹10,136.76 Cr
Equity only, excl. debt & cash
Top 5 Weight
56.4%
High concentration
Top 10 Weight
83.9%
High concentration
Changes
22
0 new · 0 exits
Top Sector
Power
19.9% of portfolio
Launch Date
14 Nov 2017
9 years old
📋 What Happened This Month Among existing holdings, Oil & Natural Gas Corporation Limited saw the biggest increase — now at 5.38% of the portfolio. Axis Bank Limited was trimmed the most, now at 7.41%. Larsen & Toubro Limited remains the top holding with Power the dominant sector at 19.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Power 19.8% 19.9% +0.1%
Banks 18.3% 18.0% -0.3%
Construction 16.4% 16.0% -0.4%
Diversified FMCG 14.3% 14.4% +0.1%
Petroleum Products 6.1% 6.5% +0.4%
Consumable Fuels 5.6% 5.4% -0.2%
Oil 5.1% 5.4% +0.3%
Aerospace & Defense 4.8% 4.7% -0.2%
Non - Ferrous Metals 4.4% 4.6% +0.3%
Gas 2.6% 2.8% +0.2%
Biggest Add
Oil & Natural Gas Corporation Limited
+0.30% · now 5.38%
Biggest Trim
Axis Bank Limited
-0.48% · now 7.41%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 11 Increased ↓ 11 Decreased
#StockSectorJun 2026Jul 2026Change
1
Oil & Natural Gas Corporation Limited
₹546.47 Cr
Oil 5.08% 5.38% +0.30%
2
Bharat Petroleum Corporation Limited
₹360.79 Cr
Petroleum Products 3.28% 3.56% +0.28%
3
National Aluminium Company Limited
₹470.47 Cr
Non - Ferrous Metals 4.38% 4.64% +0.26%
4
State Bank of India
₹912.19 Cr
Banks 8.75% 8.99% +0.24%
5
GAIL (India) Limited
₹282.63 Cr
Gas 2.60% 2.78% +0.18%
6
Power Grid Corporation of India Limited
₹785.47 Cr
Power 7.59% 7.74% +0.15%
7
Indian Oil Corporation Limited
₹297.40 Cr
Petroleum Products 2.84% 2.93% +0.09%
8
ITC Limited
₹1,457.45 Cr
Diversified FMCG 14.28% 14.36% +0.08%
9
REC Limited
₹98.81 Cr
Finance 0.92% 0.97% +0.05%
10
Power Finance Corporation Limited
₹131.82 Cr
Finance 1.26% 1.30% +0.04%
#StockSectorJun 2026Jul 2026Change
1
Axis Bank Limited
₹751.65 Cr
Banks 7.89% 7.41% -0.48%
2
Larsen & Toubro Limited
₹1,572.72 Cr
Construction 15.87% 15.50% -0.37%
3
Coal India Limited
₹545.72 Cr
Consumable Fuels 5.55% 5.38% -0.17%
4
Bharat Electronics Limited
₹474.35 Cr
Aerospace & Defense 4.84% 4.67% -0.17%
5
Bank of Baroda
₹96.59 Cr
Banks 1.04% 0.95% -0.09%
6
NLC India Limited
₹57.56 Cr
Power 0.60% 0.57% -0.03%
7
NBCC (India) Limited
₹33.22 Cr
Construction 0.35% 0.33% -0.02%
8
NTPC Limited
₹999.95 Cr
Power 9.86% 9.85% -0.01%
9
NHPC Limited
₹148.53 Cr
Power 1.47% 1.46% -0.01%
10
SJVN Limited
₹29.42 Cr
Power 0.30% 0.29% -0.01%

What Stocks Does This Fund Hold?

22 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹1,572.72 Cr
Construction
15.50%
2
₹1,457.45 Cr
Diversified FMCG
14.36%
3
₹999.95 Cr
Power
9.85%
4
₹912.19 Cr
Banks
8.99%
5
₹785.47 Cr
Power
7.74%
6
₹751.65 Cr
Banks
7.41%
7
₹546.47 Cr
Oil
5.38%
8
₹545.72 Cr
Consumable Fuels
5.38%
9
₹474.35 Cr
Aerospace & Defense
4.67%
10
₹470.47 Cr
Non - Ferrous Metals
4.64%
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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.

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