Cpse Etf

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Category Rank
Cpse Etf
Rating
Fund
Time to Invest
Cpse Etf
NAV
34.5077
(19/05/2022)
L 52Wk H
24.77
37.53
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Cpse Etf

Other
ETFs - Other
Get Index returns at low cost
Rank Cpse Etf
Fund
NAV
34.5077
(19/05/2022)
Time to Invest
Cpse Etf
Rating
L 52Wk H
24.77
37.53

Asset Allocation for Cpse Etf Fund Growth

Top 10 Holdings of Cpse Etf Fund Growth

99.00 % of total assets
NTPC LimitedNTPC Limited(22.19%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(20.54%)
Oil & Natural Gas Corporation LimitedOil & Natural Gas Corporation Limited(17.42%)
Coal India LimitedCoal India Limited(13.95%)
Bharat Electronics LimitedBharat Electronics Limited(10.37%)
NMDC LimitedNMDC Limited(6.68%)
NHPC LimitedNHPC Limited(3.28%)
Oil India LimitedOil India Limited(2.98%)
NBCC (India) LimitedNBCC (India) Limited(0.94%)
NLC India LimitedNLC India Limited(0.66%)

Detailed Portfolio of Cpse Etf Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -12
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
NTPC Limited 22.19% 4093.826 Cr
Power Grid Corporation of India Limited 20.54% 3790.082 Cr
Oil & Natural Gas Corporation Limited 17.42% 3214.368 Cr
Coal India Limited 13.95% 2573.123 Cr
Bharat Electronics Limited 10.37% 1912.812 Cr
NMDC Limited 6.68% 1233.151 Cr
NHPC Limited 3.28% 604.737 Cr
Oil India Limited 2.98% 549.048 Cr
NBCC (India) Limited 0.94% 174.104 Cr
NLC India Limited 0.66% 121.885 Cr
SJVN Limited 0.53% 97.785 Cr
Cochin Shipyard Limited 0.43% 79.739 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.06% 10.300 Cr -
Cash Margin - CCIL 0.00% 0.070 Cr -
Net Current Assets -0.02% -2.901 Cr -

Insight on the composition of the Cpse Etf Fund Growth

Cpse Etf

Style Box of the Cpse Etf Fund Growth

Cpse Etf

Portfolio Characteristics of the Cpse Etf Fund Growth

Cpse Etf