| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Angel One Nifty Total Market Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.30 |
| Equity |
99.70 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.68% |
| Top 10 Holdings |
31.56% |
| Top 25 Holdings |
45.73% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.64 |
| Software & Services |
7.92 |
| Automobile |
7.21 |
| Finance & Investments |
6.03 |
| Petroleum Products |
5.58 |
| Construction |
5.09 |
| Pharma & Biotech |
4.9 |
| Retail |
4.19 |
| Telecom |
3.25 |
| FMCG |
3.17 |
| Energy |
3.12 |
| Consumer Durables |
3.11 |
| Industrial Products |
2.64 |
| Food Beverage & Tobacco |
1.86 |
| Electricals |
1.86 |
| Chemicals |
1.84 |
| Miscellaneous |
1.77 |
| Oil & GAS |
1.68 |
| Healthcare |
1.66 |
| Ferrous Metals |
1.63 |
| Transportation |
1.63 |
| Metals |
1.41 |
| Aerospace & Defence |
1.38 |
| Agricultural & Farm Machinery |
1.18 |
| SERVICES |
1.07 |
| Fertilisers |
0.73 |
| Personal Products |
0.7 |
| Technology |
0.52 |
| Textiles |
0.38 |
| Cash |
0.3 |
| Minerals & Mining |
0.27 |
| Media & Entertainment |
0.21 |
| Paper |
0.06 |
| COMMODITY |
0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.55 |
| PE Ratio |
24.88 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.46 |
| ICICI Bank Limited |
5.12 |
| Reliance Industries Limited |
4.73 |
| Infosys Limited |
2.72 |
| Bharti Airtel Limited |
2.65 |
| Larsen & Toubro Limited |
2.17 |
| ITC Limited |
1.96 |
| Tata Consultancy Services Limited |
1.62 |
| State Bank of India |
1.59 |
| Axis Bank Limited |
1.54 |
| Kotak Mahindra Bank Limited |
1.48 |
| Mahindra & Mahindra Limited |
1.45 |
| Hindustan Unilever Limited |
1.21 |
| Bajaj Finance Limited |
1.20 |
| Eternal Limited |
1.12 |
| Maruti Suzuki India Limited |
1.00 |
| Sun Pharmaceutical Industries Limited |
0.88 |
| NTPC Limited |
0.80 |
| HCL Technologies Limited |
0.79 |
| Titan Co Ltd |
0.77 |
| UltraTech Cement Limited |
0.77 |
| Tata Motors Limited |
0.72 |
| Bharat Electronics Limited |
0.68 |
| Tata Steel Limited |
0.66 |
| POWER GRID CORPORATION OF INDI |
0.64 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
