| 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 |
0.16 |
| Equity |
99.84 |
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| Concentration Analysis |
| Top 5 Holdings |
20.28% |
| Top 10 Holdings |
29.22% |
| Top 25 Holdings |
43.08% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.45 |
| Finance & Investments |
10.45 |
| Automobile |
7.66 |
| Software & Services |
6.54 |
| Construction |
5.89 |
| Consumer Non Durable |
5.7 |
| Petroleum Products |
5.6 |
| Industrial Products |
5.46 |
| Pharma & Biotech |
5.1 |
| Energy |
3.87 |
| Telecom |
3.56 |
| Chemicals |
2.7 |
| Retail |
2.66 |
| Consumer Durables |
2.43 |
| Ferrous Metals |
2.09 |
| Transportation |
1.7 |
| Healthcare |
1.6 |
| Miscellaneous |
1.56 |
| Non - Ferrous Metals |
1.47 |
| Oil & GAS |
1.4 |
| Minerals & Mining |
1.26 |
| FMCG |
0.99 |
| Textiles |
0.33 |
| Media & Entertainment |
0.18 |
| Cash |
0.16 |
| SERVICES |
0.14 |
| COMMODITY |
0.03 |
| Cables |
0.01 |
| Paper |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.43 |
| PE Ratio |
23.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.84 |
| Reliance Industries Limited |
4.78 |
| ICICI Bank Limited |
4.47 |
| Bharti Airtel Limited |
2.86 |
| Larsen & Toubro Limited |
2.33 |
| State Bank of India |
2.19 |
| Infosys Limited |
2.05 |
| Axis Bank Limited |
1.80 |
| ITC Limited |
1.50 |
| Kotak Mahindra Bank Limited |
1.40 |
| Mahindra & Mahindra Limited |
1.37 |
| Tata Consultancy Services Limited |
1.25 |
| Bajaj Finance Limited |
1.24 |
| Hindustan Unilever Limited |
0.99 |
| Sun Pharmaceutical Industries Limited |
0.95 |
| NTPC Limited |
0.94 |
| Titan Co Ltd |
0.89 |
| Eternal Limited |
0.88 |
| Tata Steel Limited |
0.86 |
| Maruti Suzuki India Limited |
0.86 |
| Bharat Electronics Limited |
0.76 |
| Hindalco Industries Limited |
0.74 |
| Bombay Stock Exchange Limited (BSE) |
0.74 |
| POWER GRID CORPORATION OF INDI |
0.71 |
| UltraTech Cement Limited |
0.68 |
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| Sector Analysis Graphical Mode |
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