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 |
Gold |
0.01 |
Equity |
99.91 |
Current Asset |
0.08 |
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Concentration Analysis |
Top 5 Holdings |
22.97% |
Top 10 Holdings |
32.25% |
Top 25 Holdings |
45.89% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.26 |
Finance & Investments |
10.21 |
Software & Services |
8.66 |
Consumer Non Durable |
7.39 |
Automobile |
6.94 |
Construction |
6.36 |
Healthcare |
6.26 |
Petroleum Products |
5.76 |
Industrial Products |
4.62 |
Energy |
3.3 |
Telecom |
3.22 |
Consumer Durables |
2.94 |
Retail |
2.63 |
Chemicals |
2.33 |
Transportation |
1.61 |
Ferrous Metals |
1.6 |
Miscellaneous |
1.52 |
Oil & GAS |
1.33 |
Minerals & Mining |
1.08 |
Metals |
1.06 |
Textiles |
0.43 |
Media & Entertainment |
0.22 |
SERVICES |
0.11 |
Cash |
0.08 |
Paper |
0.07 |
Gold |
0.01 |
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Portfolio Metrics |
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PB Ratio |
3.65 |
PE Ratio |
25.72 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.51 |
ICICI Bank Limited |
5.18 |
Reliance Industries Limited |
4.89 |
Infosys Limited |
2.86 |
Bharti Airtel Limited |
2.53 |
Larsen & Toubro Limited |
2.19 |
ITC Limited |
1.98 |
Tata Consultancy Services Limited |
1.80 |
Axis Bank Limited |
1.73 |
State Bank of India |
1.58 |
Kotak Mahindra Bank Limited |
1.55 |
Mahindra & Mahindra Limited |
1.34 |
Bajaj Finance Limited |
1.22 |
Hindustan Unilever Limited |
1.06 |
Sun Pharmaceutical Industries Limited |
0.92 |
HCL Technologies Limited |
0.88 |
Eternal Limited |
0.84 |
Maruti Suzuki India Limited |
0.82 |
NTPC Limited |
0.80 |
Tata Motors Limited |
0.76 |
Titan Co Ltd |
0.74 |
Bharat Electronics Limited |
0.70 |
Tata Steel Limited |
0.68 |
POWER GRID CORPORATION OF INDI |
0.67 |
UltraTech Cement Limited |
0.66 |
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Sector Analysis Graphical Mode |
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