ETFICICI Prudential Mutual Fund

Bharatetf

Portfolio as on Apr 2026 · 22 equity positions

Equity positions

Equity value

₹10,787 Cr

Top holding

14.90%

ITC Limited

Top holdings

#
1	ITC LimitedDiversified FMCG	14.90%	₹1,607 Cr	5.10 Cr
2	Larsen & Toubro LimitedConstruction	14.61%	₹1,576 Cr	39.27 L
3	NTPC LimitedPower	10.48%	₹1,131 Cr	2.83 Cr
4	State Bank of IndiaBanks	8.65%	₹933.15 Cr	87.37 L
5	Power Grid Corporation of India LimitedPower	8.02%	₹864.77 Cr	2.72 Cr
6	Axis Bank LimitedBanks	7.07%	₹762.21 Cr	60.13 L
7	Oil & Natural Gas Corporation LimitedOil	6.15%	₹663.60 Cr	2.22 Cr
8	Coal India LimitedConsumable Fuels	5.78%	₹623.89 Cr	1.30 Cr
9	National Aluminium Company LtdNon - Ferrous Metals	4.89%	₹527.94 Cr	1.32 Cr
10	Bharat Electronics LimitedAerospace & Defense	4.81%	₹518.92 Cr	1.20 Cr
11	Bharat Petroleum Corporation LimitedPetroleum Products	3.09%	₹333.42 Cr	1.11 Cr
12	Indian Oil Corporation LtdPetroleum Products	2.75%	₹296.77 Cr	2.09 Cr
13	GAIL (India) LtdGas	2.32%	₹250.39 Cr	1.53 Cr
14	NHPC LtdPower	1.43%	₹154.44 Cr	1.86 Cr
15	Power Finance Corporation LimitedFinance	1.27%	₹136.88 Cr	30.54 L
16	Bank of BarodaBanks	0.96%	₹103.19 Cr	39.16 L
17	REC LimitedFinance	0.86%	₹92.25 Cr	26.03 L
18	Indian BankBanks	0.58%	₹62.83 Cr	7.37 L
19	NLC India LtdPower	0.56%	₹60.23 Cr	19.02 L
20	SJVN LimitedPower	0.31%	₹33.34 Cr	42.18 L
21	NBCC (India) LimitedConstruction	0.29%	₹31.58 Cr	34.46 L
22	Engineers India LtdConstruction	0.22%	₹23.30 Cr	9.25 L

Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.