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	20.1199	112799234	4022.9847
Domestic Equities	Bharat Electronics Limited	20.0572	97388458	4010.4567
Domestic Equities	Power Grid Corporation of India Limited	18.4608	128929513	3691.2520
Domestic Equities	Coal India Limited	14.9742	68195150	2994.1081
Domestic Equities	Oil & Natural Gas Corporation Limited	12.9924	110592921	2597.8277
Domestic Equities	NHPC Limited	4.3648	107307915	872.7353
Domestic Equities	Oil India Limited	3.2380	15527805	647.4318
Domestic Equities	Cochin Shipyard Limited	1.8173	2409809	363.3751
Domestic Equities	NLC India Limited	1.6695	10366747	333.8093
Domestic Equities	NBCC (India) Limited	1.5470	29478888	309.3220
Domestic Equities	SJVN Limited	0.7450	20364321	148.9650
Total		99.9861		19992.2677
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0081		1.6135
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0058		1.1611
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0000		0.0091
Total		0.0139		2.7837

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 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.