| Your Current Location : Fund Card : Portfolio Classification |
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| Angel One Nifty Total Market Momentum Quality 50 Index Fund (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.16 |
| Equity |
99.60 |
| Trep |
0.24 |
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| Concentration Analysis |
| Top 5 Holdings |
26.01% |
| Top 10 Holdings |
48.39% |
| Top 25 Holdings |
86.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
20.3 |
| Banking & Financial |
17.35 |
| Automobile |
14.86 |
| Industrial Products |
10.79 |
| Pharma & Biotech |
8.49 |
| Aerospace & Defence |
4.83 |
| Petroleum Products |
4.46 |
| Chemicals |
4.38 |
| Personal Products |
3.2 |
| Metals |
3.12 |
| Agricultural & Farm Machinery |
2.97 |
| Software & Services |
2.02 |
| Minerals & Mining |
1.54 |
| Healthcare |
0.81 |
| Cash |
0.4 |
| Media & Entertainment |
0.23 |
| Food Beverage & Tobacco |
0.16 |
| Ferrous Metals |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
7.67 |
| PE Ratio |
30.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Auto Limited |
5.70 |
| Multi Commodity Exchange of India Ltd |
5.39 |
| Eicher Motors Ltd. |
5.22 |
| Torrent Pharmaceuticals Ltd. |
4.87 |
| Bharat Electronics Ltd. |
4.83 |
| CG Power and Industrial Solutions Limited |
4.72 |
| GE Vernova T&D India Limited |
4.62 |
| Coal India Limited |
4.46 |
| Cummins India Ltd. |
4.44 |
| BSE Ltd. |
4.14 |
| Polycab India Limited |
3.61 |
| HITACHI ENERGY INDIA LIMITED |
3.40 |
| Solar Industries India Limited |
3.40 |
| Cupid Limited |
3.20 |
| Marico Limited |
2.87 |
| HDFC Asset Management Company Limited |
2.68 |
| ABB India Limited |
2.54 |
| Apar Industries Ltd |
2.41 |
| Bosch Ltd |
2.26 |
| National Aluminium Co. Ltd. |
2.23 |
| KEI Industries Ltd. |
2.13 |
| Oracle Financial Services Software Limited |
2.02 |
| Anand Rathi Wealth Limited |
1.91 |
| ACUTAAS CHEMICALS LIMITED |
1.80 |
| TD Power Systems Limited |
1.58 |
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| Sector Analysis Graphical Mode |
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