Nippon Mutual Funds - CPSE ETF (BOM:538057)

BOM:538057 Holdings Information

BOM:538057 is an equity ETF with a total of 15 individual holdings. The top holdings are NTPC Limited stock at 19.72%, Bharat Electronics at 19.31%, Power Grid Corporation of India at 18.98%, Oil and Natural Gas Corporation at 15.32%, and Coal India at 14.39%.

• Total Holdings: 15
• Top 10 Percentage: 99.24%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 314.99B
• PE Ratio: 13.82

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	NSE: NTPC	NTPC Limited	19.72%	110,067,705
2	NSE: BEL	Bharat Electronics Limited	19.31%	99,736,748
3	NSE: POWERGRID	Power Grid Corporation of India Limited	18.98%	132,784,089
4	NSE: ONGC	Oil and Natural Gas Corporation Limited	15.32%	113,888,838
5	NSE: COALINDIA	Coal India Limited	14.39%	66,564,274
6	NSE: OIL	Oil India Limited	3.52%	15,990,883
7	NSE: NHPC	NHPC Limited	3.46%	92,749,162
8	NSE: COCHINSHIP	Cochin Shipyard Limited	1.93%	2,481,537
9	NSE: NLCINDIA	NLC India Limited	1.36%	9,564,399
10	NSE: NBCC	NBCC (India) Limited	1.25%	30,356,991
11	NSE: SJVN	SJVN Limited	0.74%	20,970,904
12	n/a	Triparty Repo	0.03%	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	-0.01%	n/a