| Your Current Location : Fund Card : Portfolio Classification |
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| Angel One Nifty Total Market Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
99.82 |
| Trep |
0.24 |
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| Concentration Analysis |
| Top 5 Holdings |
20.11% |
| Top 10 Holdings |
28.53% |
| Top 25 Holdings |
41.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.99 |
| Automobile |
7.07 |
| Finance & Investments |
6.63 |
| Pharma & Biotech |
5.52 |
| Software & Services |
5.49 |
| Petroleum Products |
5.07 |
| Construction |
4.83 |
| Telecom |
3.59 |
| Energy |
3.54 |
| Consumer Durables |
3.03 |
| Retail |
2.99 |
| Electricals |
2.92 |
| Industrial Products |
2.9 |
| FMCG |
2.88 |
| Transportation |
1.86 |
| Ferrous Metals |
1.81 |
| Food Beverage & Tobacco |
1.8 |
| Healthcare |
1.78 |
| Oil & GAS |
1.67 |
| Miscellaneous |
1.61 |
| Chemicals |
1.6 |
| Agricultural & Farm Machinery |
1.6 |
| Aerospace & Defence |
1.49 |
| Metals |
1.26 |
| Realty |
1.08 |
| SERVICES |
0.96 |
| Fertilisers |
0.58 |
| Technology |
0.54 |
| Trading |
0.45 |
| Textiles |
0.4 |
| Minerals & Mining |
0.33 |
| Communication |
0.3 |
| Cash |
0.18 |
| Media & Entertainment |
0.18 |
| COMMODITY |
0.03 |
| Consumer Non Durable |
0.03 |
| Paper |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
22.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.95 |
| ICICI Bank Limited |
4.80 |
| Reliance Industries Limited |
4.26 |
| Bharti Airtel |
2.74 |
| Larsen & Toubro Limited |
2.36 |
| State Bank of India |
2.07 |
| Axis Bank Limited |
1.88 |
| Infosys Limited |
1.71 |
| Kotak Mahindra Bank Limited |
1.41 |
| ITC Limited |
1.35 |
| Mahindra & Mahindra Limited |
1.33 |
| Bajaj Finance Limited |
1.31 |
| Tata Consultancy Services Limited |
1.01 |
| Sun Pharmaceutical Industries Limited |
0.96 |
| Eternal Limited |
0.93 |
| Hindustan Unilever |
0.92 |
| Maruti Suzuki India Limited |
0.90 |
| Titan Co Ltd |
0.89 |
| NTPC Limited |
0.82 |
| Bombay Stock Exchange Limited (BSE) |
0.77 |
| Tata Steel Limited |
0.76 |
| Bharat Electronics Limited |
0.72 |
| Shriram Finance Limited |
0.71 |
| Hindalco Industries Limited |
0.67 |
| UltraTech Cement Limited |
0.65 |
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| Sector Analysis Graphical Mode |
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