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CPSE ETF
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
99
Reported Turnover %
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
Bharat Electronics Ltd
21.06
Mar 31, 2014
77,491,094,000
INR
Indian Rupee
31.77
—
—
—
Industrials
Power Grid Corp Of India Ltd
19.02
Jan 31, 2020
69,981,233,000
INR
Indian Rupee
-7.84
—
—
—
Utilities
NTPC Ltd
17.38
Oct 31, 2018
63,952,477,000
INR
Indian Rupee
-8.03
—
—
—
Utilities
Oil & Natural Gas Corp Ltd
14.22
Mar 31, 2014
52,312,381,000
INR
Indian Rupee
-4.21
6.60
—
—
Energy
Coal India Ltd
13.80
Mar 31, 2014
50,767,645,000
INR
Indian Rupee
-14.42
—
—
—
Energy
NHPC Ltd
4.23
Jan 31, 2020
15,557,662,000
INR
Indian Rupee
-13.99
—
—
—
Utilities
Oil India Ltd
3.56
Mar 31, 2014
13,096,393,000
INR
Indian Rupee
8.58
—
—
—
Energy
Cochin Shipyard Ltd
2.52
Jan 31, 2020
9,267,655,000
INR
Indian Rupee
8.14
—
—
—
Industrials
NBCC India Ltd
1.95
Oct 31, 2018
7,185,190,000
INR
Indian Rupee
17.52
—
—
—
Industrials
NLC India Ltd
1.21
Oct 31, 2018
4,437,582,000
INR
Indian Rupee
1.01
—
—
—
Utilities
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
0.02
81,148,000
—
—
—
—
—
—
—
Cash Margin - Ccil
0.00
36,000
—
—
—
—
—
—
—
Cash
0.00
-477
INR
—
—
—
—
—
—
Net Current Assets
-0.01
-51,196,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 13 largest holdings are available for display across Equity, Bond and Other.
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