Markets » Mutual Funds » Asset Allocation

CPSE ETF - Scheme Profile

NAV 22 Oct 2021 30.92 -0.29
(-0.93%)

Asset Type

Asset Allocation
Equity 99.02
Net CA & Others 0.36
Reverse Repo 0.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 242,757,776 3443.52 20.66 21.39
Power Grid Corpn Power Generation And Supply 174,964,976 3322.58 19.94 10.3
O N G C Oil Drilling / Allied Services 219,955,808 3178.36 19.07 39.97
Coal India Mining / Minerals / Metals 132,232,824 2447.63 14.69 20.82
Bharat Electron Electronics - Components 75,347,080 1529.17 9.18 10.16
NMDC Mining / Minerals / Metals 72,128,920 1031.44 6.19 -18.98
› 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 1.26
Electronics - Components 9.18
Mining / Minerals / Metals 20.88
Miscellaneous 0.49
NA 0.98
Oil Drilling / Allied Services 22.60
Power Generation And Supply 44.61

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 9.18
Coal India 14.69
Cochin Shipyard 0.49
NBCC 1.26
NHPC Ltd 2.95
NLC India 0.52
NMDC 6.19
NTPC 20.66
.