BHARAT 22 ETF

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Overview Portfolio Detailed Portfolio Performance Risk & Rating Factsheet Morningstar's Analysis

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	22	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	23	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

12.42

As of 03 / 31 / 23

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Larsen & Toubro Ltd	15.48	Nov 30, 2017	27,749,917,000	INR Indian Rupee	-16.23	—		—	—	Industrials
ITC Ltd	14.08	Nov 30, 2017	25,246,549,000	INR Indian Rupee	8.59	—		—	—	Consumer Defensive
NTPC Ltd	10.14	Nov 30, 2017	18,182,201,000	INR Indian Rupee	1.43	—		—	—	Utilities
Axis Bank Ltd	8.14	Nov 30, 2017	14,603,092,000	INR Indian Rupee	-1.56	—		—	—	Financial Services
Power Grid Corp Of India Ltd	7.90	Nov 30, 2017	14,162,773,000	INR Indian Rupee	11.38	—		—	—	Utilities
State Bank of India	7.68	Nov 30, 2017	13,775,980,000	INR Indian Rupee	-1.48	9.18		—	—	Financial Services
Oil & Natural Gas Corp Ltd	5.76	Nov 30, 2017	10,319,241,000	INR Indian Rupee	-10.32	6.05		—	—	Energy
Coal India Ltd	5.44	Nov 30, 2017	9,756,715,000	INR Indian Rupee	-8.31	—	Momentum	—	—	Energy
Bharat Electronics Ltd	4.56	Nov 30, 2017	8,184,742,000	INR Indian Rupee	25.60	—		—	—	Industrials
National Aluminium Co Ltd	4.33	Nov 30, 2017	7,755,861,000	INR Indian Rupee	-16.09	—		—	—	Basic Materials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Treps	0.04	79,209,000	—	—	—	—	—	—	—
Net Current Assets	-0.03	-52,998,754	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.

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BHARAT 22 ETF

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