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CPSE ETF




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
11 0
Bond Holding
0 0
Other Holding
2 2
Total Holding
13 2
Equity Holdings
11
Bond Holdings
0
Other Holdings
2
Total Holdings
13
% Assets in Top 10 Holdings
99
Reported Turnover %
18.79
As of 03 / 31 / 24
Women Directors %
9
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
21.06 Mar 31, 2014 77,491,094,000
INR Indian Rupee
31.77 Industrials
19.02 Jan 31, 2020 69,981,233,000
INR Indian Rupee
-7.84 Utilities
17.38 Oct 31, 2018 63,952,477,000
INR Indian Rupee
-8.03 Utilities
14.22 Mar 31, 2014 52,312,381,000
INR Indian Rupee
-4.21 6.60 Energy
13.80 Mar 31, 2014 50,767,645,000
INR Indian Rupee
-14.42 Energy
4.23 Jan 31, 2020 15,557,662,000
INR Indian Rupee
-13.99 Utilities
3.56 Mar 31, 2014 13,096,393,000
INR Indian Rupee
8.58 Energy
2.52 Jan 31, 2020 9,267,655,000
INR Indian Rupee
8.14 Industrials
1.95 Oct 31, 2018 7,185,190,000
INR Indian Rupee
17.52 Industrials
1.21 Oct 31, 2018 4,437,582,000
INR Indian Rupee
1.01 Utilities
Holdings as of May 31, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


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