Here we see the Bharat 22 ETF Portfolio/ ICICI Prudential financial . mostly sector of this company is based on IT (information technology) sector. todays current price of Bharat 22 ETF / ICICI Prudential is 116.19 . The expense ratio of Bharat 22 ETF Portfolio/ ICICI Prudential is about 0.05%. The managers of Bharat 22 ETF / ICICI Prudential are Nishit Patel, Priya Sridhar and Ajaykumar Solanki.
The portfolio includes 22 stocks, fewer than the category average of 43.90, indicating a more focused approach. The majority of investments are in large-cap companies (81.96%), which are generally more stable and established. Mid-cap investments make up 11.26%, providing some growth potential, while small-cap investments account for 6.36%. data is taken from Moneycontrol.
Table of Contents
Portfolio of Bharat 22 ETF/ ICICI Prudential
| Metric | Value |
|---|---|
| Equity Holding | 99.58% |
| F&O Holdings | 0.00% |
| Foreign Equity Holdings | 0.00% |
| Total | 99.58% |
| Number of Stocks | 22 (Category Avg: 43.90) |
| Large Cap Investments | 81.96% |
| Mid Cap Investments | 11.26% |
| Small Cap Investments | 6.36% |
| Other | 0% |
Portfolio Breakdown of Bharat 22 ETF portfolio/ ICICI Prudential
Equity Holdings of Bharat 22 ETF/ ICICI Prudential
- Equity Holding: 99.58%
- F&O Holdings: 0.00%
- Foreign Equity Holdings: 0.00%
- Total: 99.58%
The ETF’s portfolio is predominantly composed of equity holdings, making up nearly the entire investment at 99.58%. There are no positions in futures and options (F&O) or foreign equities.
Number of Stocks and Investment Allocation of Bharat 22 ETF/ ICICI Prudential
- Number of Stocks: 22 (Category Average: 43.90)
- Large Cap Investments: 81.96%
- Mid Cap Investments: 11.26%
- Small Cap Investments: 6.36%
- Other: 0%
The portfolio includes 22 stocks, fewer than the category average of 43.90, indicating a more focused approach. The majority of investments are in large-cap companies (81.96%), which are generally more stable and established. Mid-cap investments make up 11.26%, providing some growth potential, while small-cap investments account for 6.36%, adding an element of higher risk and potential high reward.
you can read Bharat 22 etf share price target 2024,2025,2026,2027,2030.
Portfolio Breakdown of Bharat 22 ETF portfolio/ ICICI Prudential
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 22 | 65.34 |
| Top 5 Stock Weight | 54.65% | 38.67% |
| Top 10 Stock Weight | 83.26% | 55.14% |
| Top 3 Sector Weight | 41.16% | 33.65% |
Understanding the BHARAT 22 ETF Portfolio
Number of Stocks under Bharat 22 ETF/ ICICI Prudential
- This Scheme: 22
- Category: 65.34
The BHARAT 22 ETF Portfolio consists of 22 different stocks. Compared to the category average of 65.34 stocks, this ETF is more concentrated.
Top 5 Stock Weight
- This Scheme: 54.65%
- Category: 38.67%
The top 5 stocks in the BHARAT 22 ETF make up 54.65% of the total portfolio. This is higher than the category average of 38.67%, indicating that a significant portion of the ETF’s value is tied to its top holdings.
Top 10 Stock Weight
- This Scheme: 83.26%
- Category: 55.14%
The top 10 stocks account for 83.26% of the BHARAT 22 ETF Portfolio. In contrast, the category average is 55.14%. This concentration in the top 10 stocks can lead to higher returns if these stocks do well but also brings higher risk if they underperform.
Top 3 Sector Weight
- This Scheme: 41.16%
- Category: 33.65%
The top 3 sectors in the BHARAT 22 ETF Portfolio represent 41.16% of the total holdings, compared to the category average of 33.65%. Bharat 22 ETF/ ICICI Prudential ETF focuses heavily on a few key sectors, potentially offering higher returns if these sectors thrive.
Conclusion
The BHARAT 22 ETF Portfolio is designed for investors seeking concentrated exposure to a select group of stocks and sectors within the Indian market. With a focus on top stocks and key sectors.
Capital holding of Bharat 22 ETF/ ICICI Prudential
| Particulars | This Scheme | Category |
|---|---|---|
| Average Market Capitalization (Cr) | ₹160,086.41 Crores | ₹136,006.96 Crores |
| Holdings in Large Cap Stocks | 81.96% (12 stocks) | 58.74% |
| Holdings in Mid Cap Stocks | 11.26% (6 stocks) | 17.63% |
| Holdings in Small Cap Stocks | 6.36% (4 stocks) | 7.09% |
Analyzing the Bharat 22 ETF/ ICICI Prudential Portfolio
Here’s a straightforward explanation of key metrics for the BHARAT 22 ETF Portfolio, providing insight into its investment characteristics compared to the category average:
Average Market Capitalization (Mcap)
- This Scheme: ₹160,086.41 Crores
- Category: ₹136,006.96 Crores
The average market capitalization of the companies in the BHARAT 22 ETF / ICICI Prudential is ₹160,086.41 Crores, which is higher than the category average of ₹136,006.96 Crores. This indicates that the ETF invests in larger, more established companies compared to the Other category.
Holdings in Large Cap Stocks of Bharat 22 ETF/ ICICI Prudential
- This Scheme: 81.96% (12 stocks)
- Category: 58.74%
The BHARAT 22 ETF has 81.96% of its holdings in large-cap stocks, with 12 of the ETF’s stocks classified as large-cap. This is significantly higher than the category average of 58.74%. Large-cap stocks are typically more stable and established, providing a solid foundation for the ETF’s portfolio.
Holdings in Mid Cap Stocks
- This Scheme: 11.26% (6 stocks)
- Category: 17.63%
The ETF allocates 11.26% of its holdings to mid-cap stocks, with 6 stocks falling into this category. This is lower than the category average of 17.63%. Mid-cap stocks can offer growth potential, but the BHARAT 22 ETF is more focused on large-cap stability.
Holdings in Small Cap Stocks
- This Scheme: 6.36% (4 stocks)
- Category: 7.09%
The BHARAT 22 ETF includes 6.36% of its holdings in small-cap stocks, with 4 stocks classified as small-cap. This is slightly lower than the category average of 7.09%. Small-cap stocks can be volatile but offer high growth potential. The lower allocation reflects the ETF’s focus on stability.
Conclusion
The BHARAT 22 ETF Portfolio is designed to focus heavily on large-cap stocks, providing stability and established growth potential. It has a higher average market capitalization compared to the category, and a lower allocation to mid-cap and small-cap stocks.
Bharat 22 ETF launch date
Bharat 22 ETF/ ICICI Prudential is launched in November 24,2017
ICICI Bharat 22 ETF share price today
Bharat 22 ETF/ ICICI Prudential todays price is 116.19
What is the expense ratio of Bharat 22 ETF/ ICICI Prudential
Expense ratio of Bharat 22 ETF/ ICICI Prudential is 0.05%
Disclaimer:::
Lalwani Stock market (lalwanimarket.com) The stock target, forecast, or predictions provided here are for reference and educational purposes only. It is essential to understand that the data may not always be reliable for making investment decisions. Therefore, any actions taken based on this information should be done at your own risk. This is not an offer to buy or sell stocks, and lalwanimarket.com and/or its operators/authors do not accept liability for any losses incurred. It is crucial to note that this is not investment advice, and subscribers should carefully consider their own circumstances and seek professional advice before making any investment decisions. Always be cautious and well-informed when dealing with investments.