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 21.18%, NTPC Limited at 19.37%, Power Grid Corporation of India at 17.83%, Coal India at 14.37%, and Oil and Natural Gas Corporation at 13.45%.

Total Holdings

Top 10 Percentage

99.15%

Asset Class

Equity

ETF Category

Total Market

Assets

314.99B

PE Ratio

12.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: BEL	Bharat Electronics Limited	21.18%	97,280,575
2	NSE: NTPC	NTPC Limited	19.37%	112,674,287
3	NSE: POWERGRID	Power Grid Corporation of India Limited	17.83%	128,786,697
4	NSE: COALINDIA	Coal India Limited	14.37%	68,119,601
5	NSE: ONGC	Oil and Natural Gas Corporation Limited	13.45%	110,470,404
6	NSE: NHPC	NHPC Limited	4.32%	107,189,047
7	NSE: OIL	Oil India Limited	3.94%	15,510,599
8	NSE: COCHINSHIP	Cochin Shipyard Limited	1.91%	2,407,145
9	NSE: NLCINDIA	NLC India Limited	1.45%	10,355,263
10	NSE: NBCC	NBCC (India) Limited	1.33%	29,446,228
11	NSE: SJVN	SJVN Limited	0.69%	20,341,761
12	n/a	Net Current Assets	0.15%	n/a
13	n/a	Triparty Repo	0.01%	n/a
14	n/a	Cash Margin - Ccil	0.00%	n/a
15	n/a	Cash	-0.00%	n/a

As of Aug 31, 2026