Portfolio Holdings
As of 30 Sep 2026
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CPSE ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power
44.28%
Aerospace & Defense
20.19%
Oil
16.96%
Consumable Fuels
15.39%
Others
3.15%

All Holdings

Complete list of 11 stocks, grouped by sector. Filter by industry to focus.

11 holdings99.3% top 10 weight6 sectors
#Stock% of NAVValue (₹Cr)
Power 5 stocks44.28%
1NTPC Limited20.22%3,770.14
3Power Grid Corporation of India Limited17.83%3,324.08
6NHPC Limited4.15%773.28
9NLC India Limited1.44%268.50
11SJVN Limited0.64%119.56
Aerospace & Defense 1 stocks20.19%
2Bharat Electronics Limited20.19%3,764.22
Oil 2 stocks16.96%
5Oil & Natural Gas Corporation Limited13.26%2,471.52
7Oil India Limited3.70%689.50
Consumable Fuels 1 stocks15.39%
4Coal India Limited15.39%2,869.07
Industrial Manufacturing 1 stocks1.92%
8Cochin Shipyard Limited1.92%358.41
Construction 1 stocks1.23%
10NBCC (India) Limited1.23%229.03