| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund (G) Direct |
| [Equity: Flexi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.05 |
| Equity |
99.95 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
25.69% |
| Top 10 Holdings |
48.87% |
| Top 25 Holdings |
87.19% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.95 |
| Automobile |
19.37 |
| Finance & Investments |
8.96 |
| Industrial Products |
7.92 |
| Electricals |
6.2 |
| Aerospace & Defence |
5.84 |
| Food Beverage & Tobacco |
5.55 |
| Software & Services |
4.83 |
| Consumer Durables |
4.23 |
| Pharma & Biotech |
3.89 |
| Metals |
3.16 |
| Agricultural & Farm Machinery |
2.31 |
| Chemicals |
1.51 |
| Fertilisers |
1.36 |
| SERVICES |
0.6 |
| Communication |
0.56 |
| Healthcare |
0.53 |
| Ferrous Metals |
0.18 |
| Cash |
0.05 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.35 |
| PE Ratio |
31.39 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
5.45 |
| Eicher Motors Limited |
5.34 |
| Bombay Stock Exchange Limited (BSE) |
4.99 |
| Cummins India Limited |
4.96 |
| Hero MotoCorp Limited |
4.95 |
| Britannia Industries Limited |
4.86 |
| Bajaj Finance Limited |
4.86 |
| MULTI COMMODITY EXCHANGE OF IN |
4.86 |
| Maruti Suzuki India Limited |
4.37 |
| ASIAN PAINTS (INDIA) LTD. |
4.23 |
| Canara Bank |
3.89 |
| Muthoot Finance Limited |
3.74 |
| HDFC Asset Management Co Ltd |
3.59 |
| GE T&D INDIA LIMITED |
3.46 |
| Indian Bank |
2.78 |
| Torrent Pharmaceuticals Limited |
2.72 |
| Persistent Systems Limited |
2.59 |
| Polycab India Limited |
2.47 |
| Marico Limited |
2.31 |
| Larsen & Toubro Infotech Ltd |
2.16 |
| National Aluminium Co Ltd |
2.12 |
| Hitachi Energy India Limited |
1.96 |
| Bosch Limited |
1.66 |
| Solar Industries India Limited |
1.51 |
| Coromandel International Limited |
1.36 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|