← ICICI Prudential Mutual Fund

BHARAT 22 ETF

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
22
Apr 2026
Equity Holdings
₹10,786.60 Cr
Equity only, excl. debt & cash
Top 5 Weight
56.7%
High concentration
Top 10 Weight
85.4%
High concentration
Changes
22
0 new · 0 exits
Top Sector
Power
20.8% of portfolio
📋 What Happened This Month Among existing holdings, State Bank of India saw the biggest increase — now at 8.65% of the portfolio. Axis Bank Limited was trimmed the most, now at 7.07%. ITC Limited remains the top holding with Power the dominant sector at 20.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Power 17.8% 20.4% +2.6%
Banks 20.8% 17.4% -3.3%
Construction 16.5% 16.0% -0.5%
Diversified FMCG 9.1% 14.1% +5.0%
Petroleum Products 7.3% 6.1% -1.2%
Oil 5.5% 5.8% +0.3%
Consumable Fuels 5.0% 5.4% +0.5%
Aerospace & Defense 5.7% 4.6% -1.1%
Non - Ferrous Metals 7.4% 4.3% -3.0%
Gas 2.3% 3.0% +0.6%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Power 20.4% 20.8% +0.4%
Banks 17.4% 17.3% -0.2%
Construction 16.0% 15.1% -0.9%
Diversified FMCG 14.1% 14.9% +0.8%
Oil 5.8% 6.2% +0.4%
Petroleum Products 6.1% 5.8% -0.2%
Consumable Fuels 5.4% 5.8% +0.3%
Non - Ferrous Metals 4.3% 4.9% +0.6%
Aerospace & Defense 4.6% 4.8% +0.3%
Gas 3.0% 2.3% -0.6%
Biggest Add
State Bank of India
+0.97% · now 8.65%
Biggest Trim
Axis Bank Limited
-1.07% · now 7.07%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 11 Increased ↓ 11 Decreased
#StockSectorMar 2026Apr 2026Change
1
State Bank of India
₹933.15 Cr
Banks 7.68% 8.65% +0.97%
2
ITC Limited
₹1,606.89 Cr
Diversified FMCG 14.08% 14.90% +0.82%
3
National Aluminium Company Limited
₹527.94 Cr
Non - Ferrous Metals 4.33% 4.89% +0.56%
4
Oil & Natural Gas Corporation Limited
₹663.60 Cr
Oil 5.76% 6.15% +0.39%
5
NTPC Limited
₹1,130.78 Cr
Power 10.14% 10.48% +0.34%
6
Coal India Limited
₹623.89 Cr
Consumable Fuels 5.44% 5.78% +0.34%
7
Bharat Electronics Limited
₹518.92 Cr
Aerospace & Defense 4.56% 4.81% +0.25%
8
Power Grid Corporation of India Limited
₹864.77 Cr
Power 7.90% 8.02% +0.12%
9
Indian Bank
₹62.83 Cr
Banks 0.49% 0.58% +0.09%
10
NLC India Limited
₹60.23 Cr
Power 0.47% 0.56% +0.09%
#StockSectorMar 2026Apr 2026Change
1
Axis Bank Limited
₹762.21 Cr
Banks 8.14% 7.07% -1.07%
2
Larsen & Toubro Limited
₹1,575.85 Cr
Construction 15.48% 14.61% -0.87%
3
GAIL (India) Limited
₹250.39 Cr
Gas 2.95% 2.32% -0.63%
4
REC Limited
₹92.25 Cr
Finance 1.38% 0.86% -0.52%
5
Power Finance Corporation Limited
₹136.88 Cr
Finance 1.56% 1.27% -0.29%
6
Bharat Petroleum Corporation Limited
₹333.42 Cr
Petroleum Products 3.26% 3.09% -0.17%
7
Bank of Baroda
₹103.19 Cr
Banks 1.10% 0.96% -0.14%
8
NHPC Limited
₹154.44 Cr
Power 1.53% 1.43% -0.10%
9
SJVN Limited
₹33.34 Cr
Power 0.39% 0.31% -0.08%
10
NBCC (India) Limited
₹31.58 Cr
Construction 0.36% 0.29% -0.07%

Full Portfolio

22 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹1,606.89 Cr
Diversified FMCG
14.90%
2
₹1,575.85 Cr
Construction
14.61%
3
₹1,130.78 Cr
Power
10.48%
4
₹933.15 Cr
Banks
8.65%
5
₹864.77 Cr
Power
8.02%
6
₹762.21 Cr
Banks
7.07%
7
₹663.60 Cr
Oil
6.15%
8
₹623.89 Cr
Consumable Fuels
5.78%
9
₹527.94 Cr
Non - Ferrous Metals
4.89%
10
₹518.92 Cr
Aerospace & Defense
4.81%
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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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