CPSE ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 14.00%. Category average turnover ratio is 42.59%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.98%

No of Stocks : 11 (Category Avg - 54.19) | Large Cap Investments : 67.08%| Mid Cap Investments : 28.48% | Small Cap Investments : 2.18% | Other : 2.24%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	11	76.84
Top 5 Stock Weight	86.38%	38.55%
Top 10 Stock Weight	98.98%	55.29%
Top 3 Sector Weight	65.76%	34.51%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	98833.95	113161.88
Holdings in large cap stocks	67.08%	51.4%
Holdings in mid cap stocks	28.48%	15.75%
Holdings in small cap stocks	2.18%	8.14%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
National Thermal Power Corporation Ltd.	Power generation	68703.6	20.67%	0.76%	21.08% (Feb 2025)	17.38% (May 2025)	20.55 Cr	-0.85 Cr
Power Grid Corporation of India Ltd.	Power - transmission	65426.6	19.68%	0.17%	20.79% (Apr 2025)	18.31% (Feb 2025)	22.48 Cr	-0.93 Cr
Bharat Electronics Ltd.	Aerospace & defense	64161.9	19.30%	-1.12%	21.06% (May 2025)	13.71% (Aug 2024)	16.75 Cr	-0.69 Cr
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	46453.8	13.97%	0.35%	16.5% (Aug 2024)	13.62% (Jun 2025)	19.28 Cr	-0.80 Cr
Coal India Ltd.	Coal	42419.9	12.76%	-0.02%	15.89% (Sep 2024)	12.76% (Jul 2025)	11.27 Cr	-0.47 Cr
NHPC Ltd.	Power generation	13070.4	3.93%	0.03%	4.28% (Apr 2025)	3.83% (Aug 2024)	15.70 Cr	-0.65 Cr
Oil India Ltd.	Oil exploration & production	11909.9	3.58%	0.18%	5.09% (Aug 2024)	3.39% (Mar 2025)	2.71 Cr	-0.11 Cr
Cochin Shipyard Ltd.	Ship building & allied services	7433.7	2.24%	-0.27%	2.52% (May 2025)	1.61% (Oct 2024)	41.98 L	-1.76 L
NBCC (India) Ltd.	Civil construction	5558.5	1.67%	-0.15%	1.95% (May 2025)	1.36% (Mar 2025)	5.14 Cr	-0.21 Cr
NLC India Ltd.	Power generation	3922.5	1.18%	0.10%	1.31% (Dec 2024)	1.08% (Jun 2025)	1.62 Cr	-6.68 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
National Thermal Power Corporation Ltd.	Power generation	26.78	68703.6	20.67%	0.76%	21.08% (Feb 2025)	17.38% (May 2025)	20.55 Cr	-0.85 Cr	Large Cap	67.08
Power Grid Corporation of India Ltd.	Power - transmission	19.68	65426.6	19.68%	0.17%	20.79% (Apr 2025)	18.31% (Feb 2025)	22.48 Cr	-0.93 Cr	Large Cap	67.08
Bharat Electronics Ltd.	Aerospace & defense	19.3	64161.9	19.30%	-1.12%	21.06% (May 2025)	13.71% (Aug 2024)	16.75 Cr	-0.69 Cr	Mid Cap	28.48
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	17.55	46453.8	13.97%	0.35%	16.5% (Aug 2024)	13.62% (Jun 2025)	19.28 Cr	-0.80 Cr	Large Cap	67.08
Coal India Ltd.	Coal	12.76	42419.9	12.76%	-0.02%	15.89% (Sep 2024)	12.76% (Jul 2025)	11.27 Cr	-0.47 Cr	Large Cap	67.08
NHPC Ltd.	Power generation	26.78	13070.4	3.93%	0.03%	4.28% (Apr 2025)	3.83% (Aug 2024)	15.70 Cr	-0.65 Cr	Mid Cap	28.48
Oil India Ltd.	Oil exploration & production	17.55	11909.9	3.58%	0.18%	5.09% (Aug 2024)	3.39% (Mar 2025)	2.71 Cr	-0.11 Cr	Mid Cap	28.48
Cochin Shipyard Ltd.	Ship building & allied services	2.24	7433.7	2.24%	-0.27%	2.52% (May 2025)	1.61% (Oct 2024)	41.98 L	-1.76 L	Other	2.24
NBCC (India) Ltd.	Civil construction	1.67	5558.5	1.67%	-0.15%	1.95% (May 2025)	1.36% (Mar 2025)	5.14 Cr	-0.21 Cr	Mid Cap	28.48
NLC India Ltd.	Power generation	26.78	3922.5	1.18%	0.10%	1.31% (Dec 2024)	1.08% (Jun 2025)	1.62 Cr	-6.68 L	Small Cap	2.18
SJVN Ltd.	Power generation	26.78	3323	1.00%	-0.03%	1.3% (Sep 2024)	1% (Jul 2025)	3.55 Cr	-0.15 Cr	Small Cap	2.18

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
National Thermal Power Corporation Ltd.	20.67%	19.91%	17.38%	19.02%	19.55%	21.08%	19.24%	19.99%	18.70%	20.60%	20.36%	20.71%	20.53%
Power Grid Corporation of India Ltd.	19.68%	19.51%	19.02%	20.79%	20.02%	18.31%	19.32%	19.97%	20.31%	19.41%	19.43%	18.51%	18.94%
Bharat Electronics Ltd.	19.30%	20.42%	21.06%	17.72%	17.33%	16.04%	16.73%	16.92%	16.94%	15.38%	14.00%	13.71%	14.36%
Oil & Natural Gas Corporation Ltd.	13.97%	13.62%	14.22%	14.96%	15.37%	15.91%	16.28%	14.98%	15.31%	15.58%	15.85%	16.50%	16.53%
Coal India Ltd.	12.76%	12.78%	13.80%	13.79%	14.53%	15.26%	14.35%	14.06%	14.52%	15.47%	15.89%	15.31%	15.10%
NHPC Ltd.	3.93%	3.90%	4.23%	4.28%	4.18%	4.20%	4.07%	4.11%	3.94%	3.92%	4.10%	3.83%	4.15%
Oil India Ltd.	3.58%	3.40%	3.56%	3.53%	3.39%	3.40%	3.66%	3.79%	4.11%	3.88%	4.34%	5.09%	3.93%
Cochin Shipyard Ltd.	2.24%	2.51%	2.52%	2.12%	1.91%	1.95%	2.07%	2.10%	1.73%	1.61%	1.71%	1.71%	2.36%
NBCC (India) Ltd.	1.67%	1.82%	1.95%	1.55%	1.36%	1.37%	1.65%	1.55%	1.58%	1.52%	1.70%	1.63%	1.57%
NLC India Ltd.	1.18%	1.08%	1.21%	1.17%	1.28%	1.23%	1.16%	1.31%	1.30%	1.27%	1.26%	1.12%	1.16%
SJVN Ltd.	1.00%	1.03%	1.05%	1.06%	1.05%	1.09%	1.11%	1.20%	1.26%	1.22%	1.30%	1.21%	1.33%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.03%
Margin	Margin	0.00%
Net Receivables	Net Receivables	-0.01%

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hunch
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15 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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30 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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81 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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81 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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87 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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