Markets » Mutual Funds » Asset Allocation

CPSE ETF - Scheme Profile

NAV 15 Jun 2021 26.77 -0.11
(-0.41%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 99.88
Reverse Repo 0.16
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 253,155,328 2877.11 19.71 10.03
NTPC Power Generation And Supply 250,697,568 2770.21 18.98 9.26
Power Grid Corpn Power Generation And Supply 119,325,248 2692.57 18.45 7.96
Coal India Mining / Minerals / Metals 155,601,120 2298.23 15.74 6.77
Bharat Electron Electronics - Components 88,662,528 1289.15 8.83 8.68
NMDC Mining / Minerals / Metals 69,641,528 1268.52 8.69 31.41
› 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 1.66
Electronics - Components 8.83
Mining / Minerals / Metals 24.43
Miscellaneous 0.68
NA 0.16
Oil Drilling / Allied Services 22.12
Power Generation And Supply 42.16

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 8.83
Coal India 15.74
Cochin Shipyard 0.68
NBCC 1.66
NHPC Ltd 3.32
NLC India 0.68
NMDC 8.69
NTPC 18.98