JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



	You Are On:MUTUAL FUNDS

Mutual Fund

Fund Profile

Daily NAV

Historical NAV

Category Returns

Dividend Details

Fund Ranking

MF Activity

All Holding

Whats In / Out

MF Trends

MF Tools

Scheme Profile

AMC:	Category :	Scheme :

Detailed Portfolio

CPSE ETF

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	NTPC Limited	20.0509	112546991	3908.1943
Domestic Equities	Bharat Electronics Limited	19.3355	97170683	3768.7649
Domestic Equities	Power Grid Corporation of India Limited	18.7602	128641174	3656.6254
Domestic Equities	Coal India Limited	14.4576	68042600	2817.9843
Domestic Equities	Oil & Natural Gas Corporation Limited	13.7302	110345329	2676.2053
Domestic Equities	NHPC Limited	4.3247	107067852	842.9452
Domestic Equities	Oil India Limited	3.6452	15492988	710.5084
Domestic Equities	Cochin Shipyard Limited	1.7554	2404464	342.1552
Domestic Equities	NLC India Limited	1.5809	10343534	308.1339
Domestic Equities	NBCC (India) Limited	1.4306	29412917	278.8345
Domestic Equities	SJVN Limited	0.7153	20318811	139.4277
Total		99.7864		19449.7791
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.2083		40.5934
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0053		1.0308
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0000		0.0066
Total		0.2136		41.6308

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Few Important Links: NSE \| BSE \| NSDL \| CDSL \| SEBI \| MCX \| NCDEX \| FMC \| RBI \| AMFI \| My Company GST Number \| SCORES \| DP 15 \| BSE PLUS Contact Us \| Careers \| Downloads \| Notice \|Margin Obligation Circular \|Creating Investor \| Policies\| Details of KMPS \| Public information for Investors Circular \| BOI UPI ID & QR Code \| Reasearch Analyst Certificate SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219 © 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved. Designed \|\| Developed & Content Powerd By Accord Fintech Pvt. Ltd.