← ICICI Prudential Mutual Fund

BHARAT 22 ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
22
Aug 2026
Equity Holdings
₹9,932.70 Cr
Equity only, excl. debt & cash
Top 5 Weight
56.3%
High concentration
Top 10 Weight
84.4%
High concentration
Changes
21
0 new · 0 exits
Top Sector
Power
19.0% of portfolio
Launch Date
14 Nov 2017
9 years old
📋 What Happened This Month Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 16.15% of the portfolio. ITC Limited was trimmed the most, now at 13.34%. Larsen & Toubro Limited remains the top holding with Power the dominant sector at 19.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Power 19.9% 19.0% -0.9%
Banks 18.0% 18.9% +1.0%
Construction 16.0% 16.7% +0.7%
Diversified FMCG 14.4% 13.3% -1.0%
Petroleum Products 6.5% 6.5% 0.0%
Consumable Fuels 5.4% 5.3% -0.1%
Oil 5.4% 5.3% -0.1%
Non - Ferrous Metals 4.6% 5.1% +0.5%
Aerospace & Defense 4.7% 5.1% +0.4%
Gas 2.8% 2.7% -0.1%
Biggest Add
Larsen & Toubro Limited
+0.65% · now 16.15%
Biggest Trim
ITC Limited
-1.02% · now 13.34%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 8 Increased ↓ 13 Decreased
#StockSectorJul 2026Aug 2026Change
1
Larsen & Toubro Limited
₹1,605.96 Cr
Construction 15.50% 16.15% +0.65%
2
National Aluminium Company Limited
₹510.27 Cr
Non - Ferrous Metals 4.64% 5.13% +0.49%
3
State Bank of India
₹939.74 Cr
Banks 8.99% 9.45% +0.46%
4
Axis Bank Limited
₹782.69 Cr
Banks 7.41% 7.87% +0.46%
5
Bharat Electronics Limited
₹505.36 Cr
Aerospace & Defense 4.67% 5.08% +0.41%
6
Indian Bank
₹67.11 Cr
Banks 0.62% 0.67% +0.05%
7
Engineers India Limited
₹24.57 Cr
Construction 0.21% 0.25% +0.04%
8
Bharat Petroleum Corporation Limited
₹356.95 Cr
Petroleum Products 3.56% 3.59% +0.03%
#StockSectorJul 2026Aug 2026Change
1
ITC Limited
₹1,326.57 Cr
Diversified FMCG 14.36% 13.34% -1.02%
2
Power Grid Corporation of India Limited
₹728.29 Cr
Power 7.74% 7.32% -0.42%
3
NTPC Limited
₹941.98 Cr
Power 9.85% 9.47% -0.38%
4
Power Finance Corporation Limited
₹107.23 Cr
Finance 1.30% 1.08% -0.22%
5
Oil & Natural Gas Corporation Limited
₹521.84 Cr
Oil 5.38% 5.25% -0.13%
6
REC Limited
₹83.21 Cr
Finance 0.97% 0.84% -0.13%
7
GAIL (India) Limited
₹268.99 Cr
Gas 2.78% 2.70% -0.08%
8
Coal India Limited
₹528.69 Cr
Consumable Fuels 5.38% 5.32% -0.06%
9
NLC India Limited
₹51.76 Cr
Power 0.57% 0.52% -0.05%
10
NHPC Limited
₹141.29 Cr
Power 1.46% 1.42% -0.04%

What Stocks Does This Fund Hold?

22 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹1,605.96 Cr
Construction
16.15%
2
₹1,326.57 Cr
Diversified FMCG
13.34%
3
₹941.98 Cr
Power
9.47%
4
₹939.74 Cr
Banks
9.45%
5
₹782.69 Cr
Banks
7.87%
6
₹728.29 Cr
Power
7.32%
7
₹528.69 Cr
Consumable Fuels
5.32%
8
₹521.84 Cr
Oil
5.25%
9
₹510.27 Cr
Non - Ferrous Metals
5.13%
10
₹505.36 Cr
Aerospace & Defense
5.08%
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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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