| Your Current Location : Fund Card : Portfolio Classification |
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| Angel One Nifty Total Market Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
100.03 |
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| Concentration Analysis |
| Top 5 Holdings |
21.30% |
| Top 10 Holdings |
30.99% |
| Top 25 Holdings |
45.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.02 |
| Automobile |
7.39 |
| Software & Services |
6.58 |
| Finance & Investments |
6.35 |
| Petroleum Products |
5.67 |
| Construction |
5.08 |
| Pharma & Biotech |
4.99 |
| Retail |
4.19 |
| Energy |
3.36 |
| Telecom |
3.28 |
| Consumer Durables |
2.86 |
| Industrial Products |
2.71 |
| FMCG |
2.59 |
| Electricals |
2.04 |
| Ferrous Metals |
1.99 |
| Oil & GAS |
1.8 |
| Food Beverage & Tobacco |
1.76 |
| Miscellaneous |
1.75 |
| Transportation |
1.69 |
| Metals |
1.64 |
| Healthcare |
1.57 |
| Chemicals |
1.5 |
| Aerospace & Defence |
1.45 |
| Agricultural & Farm Machinery |
1.29 |
| SERVICES |
0.95 |
| Fertilisers |
0.63 |
| Technology |
0.49 |
| Textiles |
0.34 |
| Trading |
0.29 |
| Minerals & Mining |
0.27 |
| Communication |
0.24 |
| Media & Entertainment |
0.17 |
| Paper |
0.04 |
| Consumer Non Durable |
0.04 |
| COMMODITY |
0.02 |
| Cash |
-0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.47 |
| PE Ratio |
23.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.71 |
| ICICI Bank Limited |
4.87 |
| Reliance Industries Limited |
4.65 |
| Bharti Airtel Limited |
2.59 |
| Larsen & Toubro Limited |
2.48 |
| State Bank of India |
2.47 |
| Infosys Limited |
2.25 |
| Axis Bank Limited |
1.96 |
| Kotak Mahindra Bank Limited |
1.51 |
| Mahindra & Mahindra Limited |
1.50 |
| ITC Limited |
1.49 |
| Tata Consultancy Services Limited |
1.33 |
| Bajaj Finance Limited |
1.31 |
| Hindustan Unilever Limited |
1.03 |
| Maruti Suzuki India Limited |
0.97 |
| Sun Pharmaceutical Industries Limited |
0.91 |
| NTPC Limited |
0.90 |
| Titan Co Ltd |
0.88 |
| Tata Steel Limited |
0.87 |
| Eternal Limited |
0.87 |
| Bharat Electronics Limited |
0.79 |
| Shriram Finance Limited |
0.75 |
| UltraTech Cement Limited |
0.74 |
| HCL Technologies Limited |
0.72 |
| POWER GRID CORPORATION OF INDI |
0.67 |
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| Sector Analysis Graphical Mode |
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