Portfolio Holdings
As of 31 Jul 2026
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CPSE ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power
45.43%
Aerospace & Defense
19.34%
Oil
17.38%
Consumable Fuels
14.46%
Others
3.19%

All Holdings

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

11 holdings99.1% top 10 weight6 sectors
#Stock% of NAVValue (₹Cr)
Power 5 stocks45.43%
1NTPC Limited20.05%3,908.19
3Power Grid Corporation of India Limited18.76%3,656.63
6NHPC Limited4.32%842.95
9NLC India Limited1.58%308.13
11SJVN Limited0.72%139.43
Aerospace & Defense 1 stocks19.34%
2Bharat Electronics Limited19.34%3,768.76
Oil 2 stocks17.38%
5Oil & Natural Gas Corporation Limited13.73%2,676.21
7Oil India Limited3.65%710.51
Consumable Fuels 1 stocks14.46%
4Coal India Limited14.46%2,817.98
Industrial Manufacturing 1 stocks1.76%
8Cochin Shipyard Limited1.76%342.16
Construction 1 stocks1.43%
10NBCC (India) Limited1.43%278.83