How many stocks does CPSE ETF hold?

As of 2026-05-31, CPSE ETF discloses 12 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 ETF Passive As of 2026-05-31

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Holdings

Concentrated

Top 10 weight

99%

Concentration

Strategy

Index

Passive exposure

Equity

100%

Asset allocation

Portfolio

6Sectors 5Large positions 44.6%Top: Power 0.0%Cash

Market-cap allocation

Large cap87%

Mid cap10%

Small cap3%

Asset allocation

Equity100%

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

1.4%

AI Smart summary

Portfolio read

100% equity.
Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Largest equity sector is Power at 44.6% of the portfolio.
Large-cap exposure is 87%.

Watchpoints

Compact 12-position portfolio; each large position can materially affect returns.
Top 10 positions account for 99%, indicating high portfolio concentration.
Sector concentration is elevated: Power represents 45%.

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