Markets » Mutual Funds » Asset Allocation

CPSE ETF - Scheme Profile

NAV 28 May 2020 16.81 0.25
(1.51%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 99.86
Reverse Repo 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
O N G C Oil Drilling / Allied Services 310,713,504 2482.60 22.93 -13.38
Coal India Mining / Minerals / Metals 140,299,792 2083.45 19.24 -17.38
NTPC Power Generation And Supply 211,992,400 2014.99 18.61 -8.92
Power Grid Corpn Power Generation And Supply 120,405,576 1951.17 18.02 -13.14
Bharat Electron Electronics - Components 91,307,792 658.33 6.08 -6.01
NMDC Mining / Minerals / Metals 73,015,352 588.14 5.43 -10.45
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Construction 0.95
Electronics - Components 6.08
Mining / Minerals / Metals 24.67
Miscellaneous 0.64
NA 0.13
Oil Drilling / Allied Services 25.54
Power Generation And Supply 41.98

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bharat Electron 6.08
Coal India 19.24
Cochin Shipyard 0.64
NBCC 0.95
NHPC Ltd 3.78
NLC India 0.79
NMDC 5.43
NTPC 18.61