Bharat 22 ETF
Ticker: ICICIB22
Decent
48/100
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Investing Reference
Price
109.83
Market Cap
10739.05
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
3.240
6M Return %
6.147
1Y Return %
-8.513
% Away 52W High
12.902
% Away 52W Low
18.071
Daily Volume
246041
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Bharat 22 ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upside, while a failure to hold support could lead to downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bharat 22 ETF is a unique investment vehicle designed for Indian investors seeking exposure to a diversified portfolio of 22 high-performing public sector companies. This exchange-traded fund is ideal for those looking to invest in the growth potential of India's economy while enjoying the benefits of liquidity and transparency. It matters because it offers a simplified way to participate in the country's economic development, aligning with the government's vision of boosting public sector enterprises.
- Diversified exposure to 22 leading public sector companies
- Ideal for long-term investors seeking growth
- Offers liquidity through exchange trading
- Transparent investment structure
- Supports India's economic development initiatives
Investment Thesis
Bharat 22 ETF presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This diversified fund captures the essence of India's economic growth, making it a strategic choice for retail investors seeking exposure to blue-chip public sector companies.
- Strong backing from the Government of India ensures credibility and stability.
- Digital services sector poised for exponential growth, enhancing long-term returns.
- Attractive valuation metrics compared to other ETFs, offering better entry points.
- Diversified portfolio reduces risk while capturing growth across sectors.
- Ideal for retail investors looking to invest in India's economic resurgence.
Opportunity vs Risk
Opportunities
- Diversified exposure to top PSUs
- Potential for long-term capital growth
- Low expense ratio compared to mutual funds
- Government support for public sector
- Stable dividend income potential
Risks ⚠️
- Market volatility affecting ETF price
- Sector concentration risk
- Regulatory changes impacting PSUs
- Economic downturns affecting performance
- Liquidity concerns in low trading volumes
Peer Perspective
Bharat 22 ETF currently trades at a discount compared to peers like Nifty 50 and Sensex ETFs. A rerating could occur if underlying companies demonstrate improved margin stability and consistent growth.
Future Outlook
Bharat 22 ETF presents a promising opportunity for retail investors, driven by India's economic growth potential. However, successful execution and cost control will be crucial to fully realize these gains.
AI FAQs for Retail Users
- Q: What is Bharat 22 ETF?A: Bharat 22 ETF is an exchange-traded fund that invests in 22 public sector and private companies in India.
- Q: How can I invest in Bharat 22 ETF?A: You can invest through a brokerage account that offers access to the National Stock Exchange or Bombay Stock Exchange.
- Q: What are the benefits of investing in Bharat 22 ETF?A: Benefits include diversification, lower expense ratios, and exposure to key sectors of the Indian economy.
- Q: What are the risks associated with Bharat 22 ETF?A: Risks include market volatility, sector concentration, and potential changes in government policies affecting the underlying companies.
- Q: How is the performance of Bharat 22 ETF tracked?A: Performance is tracked against the underlying index, which includes selected stocks from various sectors.
📊 Stock Investment Checklist (100 Points)
Bharat 22 ETF • Updated: 2025-09-16 19:55:53
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10BusinessHighThe ETF includes companies from various sectors, but some may lack a strong competitive edge.
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10GrowthHighThe underlying companies show moderate growth, but consistency varies.
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10ProfitabilityHighROE and ROCE are decent, but cash flow can be inconsistent.
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8ValuationHighValuation metrics are mixed compared to peers, with some companies appearing overvalued.
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7BalanceHighOverall balance sheet strength is acceptable, but some companies have higher debt levels.
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6GovernanceGoodPromoter holding is reasonable, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Bharat 22 ETF presents a mixed investment opportunity with moderate growth potential and some risks associated with individual holdings.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100