| 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 |
-0.15 |
| Equity |
100.01 |
| Trep |
0.14 |
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| Concentration Analysis |
| Top 5 Holdings |
19.12% |
| Top 10 Holdings |
27.75% |
| Top 25 Holdings |
41.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.38 |
| Automobile |
7.53 |
| Finance & Investments |
6.62 |
| Software & Services |
6.33 |
| Pharma & Biotech |
5.75 |
| Petroleum Products |
5.38 |
| Construction |
4.68 |
| Retail |
4.32 |
| Telecom |
3.49 |
| Consumer Durables |
3.22 |
| Energy |
3.14 |
| Industrial Products |
2.98 |
| Electricals |
2.76 |
| FMCG |
2.0 |
| Ferrous Metals |
1.83 |
| Food Beverage & Tobacco |
1.78 |
| Healthcare |
1.74 |
| Transportation |
1.73 |
| Miscellaneous |
1.66 |
| Agricultural & Farm Machinery |
1.65 |
| Chemicals |
1.64 |
| Aerospace & Defence |
1.5 |
| Metals |
1.31 |
| Oil & GAS |
1.16 |
| SERVICES |
0.98 |
| Technology |
0.69 |
| Personal Products |
0.58 |
| Fertilisers |
0.53 |
| Trading |
0.41 |
| Textiles |
0.36 |
| Minerals & Mining |
0.33 |
| Communication |
0.31 |
| Media & Entertainment |
0.19 |
| COMMODITY |
0.04 |
| Paper |
0.01 |
| Cash |
-0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.40 |
| PE Ratio |
22.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
5.17 |
| ICICI Bank Ltd. |
4.96 |
| Reliance Industries Ltd |
4.11 |
| Bharti Airtel Ltd. |
2.62 |
| Larsen & Toubro Limited |
2.26 |
| State Bank Of India |
2.09 |
| Infosys Ltd |
1.89 |
| AXIS Bank Ltd. |
1.78 |
| Kotak Mahindra Bank Ltd. |
1.47 |
| Mahindra & Mahindra Ltd. |
1.40 |
| Bajaj Finance Limited |
1.35 |
| Tata Consultancy Services Ltd. |
1.17 |
| ITC Ltd |
1.17 |
| Eternal Limited |
1.13 |
| Sun Pharmaceutical Industries Ltd. |
1.00 |
| Titan Company Limited |
1.00 |
| Maruti Suzuki India Ltd. |
0.84 |
| Hindustan Unilever Ltd. |
0.83 |
| NTPC Limited |
0.74 |
| Shriram Finance Limited |
0.74 |
| TATA STEEL LIMITED |
0.73 |
| Bharat Electronics Ltd. |
0.71 |
| Hindalco Industries Ltd. |
0.70 |
| HCL Technologies Ltd |
0.66 |
| UltraTech Cement Ltd |
0.65 |
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| Sector Analysis Graphical Mode |
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