Bharat 22 ETF Further Fund Offer Details

Anchor:19th June 2018

Non-Anchor:20th June 2018 to 22nd June 2018

Bharat 22 Fund of Fund (FOF for non-Demat investors) for Retail Category Only.

From 19th June to 22nd June 2018.

Discount: 2.5%

Base issue size:Rs 6000 crs with green shoe option

Bharat 22 ETF Portfolio composition

ITC = 15.20%
State Bank of India = 8.60%
Power Grid = 7.90%
Axis Bank = 7.70%
NTPC = 6.70%
ONGC = 5.30%
Indian Oil Corp. = 4.40%
Bharat Petroleum = 4.40%
NALCO = 4.40%
Coal India = 3.30%
Bharat Electronics = 3.30%
Engineers India = 1.50%
Bank of Baroda = 1.40%
REC = 1.30%
NHPC = 1.20%
Power Finance = 1%
NBCC = 0.60%
NLC India = 0.30%
Indian Bank = 0.20%
SJVN = 0.20%