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Bharat 22 ETF
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ICICI Pru Silver ETF
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Mahindra & Mahindra Ltd
Automobiles
Equity
1,57,530
23.12
Maruti Suzuki India Ltd
Automobiles
Equity
23,127
14.63
Bajaj Auto Ltd
Automobiles
Equity
19,528
9.84
Eicher Motors Ltd
Automobiles
Equity
24,252
8.39
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
3,69,337
7.01
TVS Motor Company Ltd
Automobiles
Equity
41,398
6.70
Samvardhana Motherson International Ltd
Auto Components
Equity
7,80,361
5.48
Hero MotoCorp Ltd
Automobiles
Equity
22,877
5.41
Bharat Forge Ltd
Auto Components
Equity
47,097
4.44
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
Equity
5,04,527
3.78
Tube Investments of India Ltd
Auto Components
Equity
18,830
2.85
Bosch Ltd
Auto Components
Equity
1,523
2.69
Sona BLW Precision Forgings Ltd
Auto Components
Equity
79,140
2.32
Uno Minda Ltd
Auto Components
Equity
32,093
1.70
Exide Industries Ltd
Auto Components
Equity
80,312
1.50
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.31
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.17
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