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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power
44.07%
Oil
19.41%
Aerospace & Defense
19.38%
Consumable Fuels
14.54%
Capital Markets
3.58%
Others
2.58%

All Holdings

Complete list of 12 stocks, grouped by sector. Filter by industry to focus.

12 holdings101.8% top 10 weight7 sectors
#Stock% of NAVValue (₹Cr)
Power 5 stocks44.07%
1NTPC Limited19.79%4,074.71
3Power Grid Corporation of India Limited19.07%3,926.97
8NHPC Limited3.32%682.92
10NLC India Limited1.25%256.59
12SJVN Limited0.64%132.69
Oil 2 stocks19.41%
4Oil & Natural Gas Corporation Limited15.72%3,237.91
6Oil India Limited3.69%759.36
Aerospace & Defense 1 stocks19.38%
2Bharat Electronics Limited19.38%3,991.10
Consumable Fuels 1 stocks14.54%
5Coal India Limited14.54%2,994.75
Capital Markets 1 stocks3.58%
7BSE Limited3.58%1,422.26
Industrial Manufacturing 1 stocks1.44%
9Cochin Shipyard Limited1.44%295.71
Construction 1 stocks1.14%
11NBCC (India) Limited1.14%235.04