How many stocks does CPSE ETF hold?

As of 2026-05-31, CPSE ETF discloses 13 holdings.

How concentrated is CPSE ETF?

Its top 10 holdings make up about 99% of the portfolio.

What is the largest holding in CPSE ETF?

NTPC Limited is the largest disclosed holding at 20.3% of the portfolio.

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CPSE ETF

Nippon India Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

99%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

6Sectors 7High-conviction bets 45%Top sector wt. -Cash

Market-cap allocation

Large cap87%

Mid cap10%

Small cap3%

Asset allocation

Asset mix not available.

Top holdings

NTPC LimitedEQUITY

20.3%

Bharat Electronics LimitedEQUITY

19.6%

Power Grid Corporation of India LimitedEQUITY

18.4%

Coal India LimitedEQUITY

14.6%

Oil & Natural Gas Corporation LimitedEQUITY

14.4%

Oil India LimitedEQUITY

3.6%

NHPC LimitedEQUITY

3.5%

Cochin Shipyard LimitedEQUITY

1.7%

NLC India LimitedEQUITY

1.6%

NBCC (India) LimitedEQUITY

1.5%

AI Smart summary

Pros

Large-cap tilt (87%) - relatively stable.

Cons

Compact 11-stock portfolio - higher single-stock impact.
High top-10 concentration (99%).
Concentrated in Power - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Power44.6%

Aerospace & Defense19.6%

Oil18.1%

Consumable Fuels14.6%

Industrial Manufacturing1.7%

Construction1.5%