BOM:538057 Holdings Information

BOM:538057 is an equity ETF with a total of 15 individual holdings. The top holdings are Bharat Electronics stock at 20.42%, NTPC Limited at 19.91%, Power Grid Corporation of India at 19.51%, Oil and Natural Gas Corporation at 13.62%, and Coal India at 12.78%.

Total Holdings

Top 10 Percentage

98.95%

Asset Class

Equity

ETF Category

Total Market

Assets

314.99B

PE Ratio

9.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: BEL	Bharat Electronics Limited	20.42%	174,412,833
2	NSE: NTPC	NTPC Limited	19.91%	214,055,734
3	NSE: POWERGRID	Power Grid Corporation of India Limited	19.51%	234,138,944
4	NSE: ONGC	Oil and Natural Gas Corporation Limited	13.62%	200,730,309
5	NSE: COALINDIA	Coal India Limited	12.78%	117,381,829
6	NSE: NHPC	NHPC Limited	3.90%	163,502,252
7	NSE: OIL	Oil India Limited	3.40%	28,184,823
8	NSE: COCHINSHIP	Cochin Shipyard Limited	2.51%	4,373,935
9	NSE: NBCC	NBCC (India) Limited	1.82%	53,506,585
10	NSE: NLCINDIA	NLC India Limited	1.08%	16,859,765
11	NSE: SJVN	SJVN Limited	1.03%	36,963,146
12	n/a	Triparty Repo	0.09%	n/a
13	n/a	Cash Margin - Ccil	0.00%	n/a
14	n/a	Cash	-0.00%	n/a
15	n/a	Net Current Assets	-0.07%	n/a

As of Jun 30, 2025