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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power
44.26%
Aerospace & Defense
19.31%
Oil
18.84%
Consumable Fuels
14.39%
Others
3.18%

All Holdings

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

11 holdings99.2% top 10 weight6 sectors
#Stock% of NAVValue (₹Cr)
Power 5 stocks44.26%
1NTPC Limited19.72%4,393.35
3Power Grid Corporation of India Limited18.98%4,227.18
7NHPC Limited3.46%771.67
9NLC India Limited1.36%302.81
11SJVN Limited0.74%165.63
Aerospace & Defense 1 stocks19.31%
2Bharat Electronics Limited19.31%4,301.65
Oil 2 stocks18.84%
4Oil & Natural Gas Corporation Limited15.32%3,411.54
6Oil India Limited3.52%784.83
Consumable Fuels 1 stocks14.39%
5Coal India Limited14.39%3,204.74
Industrial Manufacturing 1 stocks1.93%
8Cochin Shipyard Limited1.93%430.15
Construction 1 stocks1.25%
10NBCC (India) Limited1.25%278.22