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Mutual fund portfolio

CPSE ETF

Fund house: Nippon India Mutual Fund · Portfolio as of Sep 2026

Equity positions
11
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
NTPC · NTPC Limited₹3,770.14 Cr20.22%▲ Added
BEL · Bharat Electronics Limited₹3,764.22 Cr20.19%▼ Trimmed
POWERGRID · Power Grid Corporation of India Limited₹3,324.08 Cr17.83%▼ Trimmed
COALINDIA · Coal India Limited₹2,869.07 Cr15.39%▼ Trimmed
ONGC · Oil & Natural Gas Corporation Limited₹2,471.52 Cr13.26%▼ Trimmed
NHPC · NHPC Limited₹773.28 Cr4.15%▼ Trimmed
OIL · Oil India Limited₹689.50 Cr3.70%▼ Trimmed
COCHINSHIP · Cochin Shipyard Limited₹358.41 Cr1.92%▲ Added
NLCINDIA · NLC India Limited₹268.50 Cr1.44%▼ Trimmed
NBCC · NBCC (India) Limited₹229.03 Cr1.23%▼ Trimmed
SJVN · SJVN Limited₹119.56 Cr0.64%▼ Trimmed

Top 11 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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