| Your Current Location : Fund Card : Portfolio Classification |
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| Angel One Nifty Total Market Momentum Quality 50 ETF |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-3.38 |
| Equity |
99.65 |
| Trep |
3.73 |
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| Concentration Analysis |
| Top 5 Holdings |
26.19% |
| Top 10 Holdings |
48.57% |
| Top 25 Holdings |
89.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.98 |
| Automobile |
17.96 |
| Finance & Investments |
8.59 |
| Industrial Products |
7.74 |
| Electricals |
6.53 |
| Chemicals |
5.8 |
| Aerospace & Defence |
5.8 |
| Food Beverage & Tobacco |
5.56 |
| Software & Services |
5.19 |
| Pharma & Biotech |
4.37 |
| Metals |
2.57 |
| Agricultural & Farm Machinery |
2.4 |
| Fertilisers |
1.3 |
| Non - Ferrous Metals |
0.92 |
| SERVICES |
0.68 |
| Healthcare |
0.55 |
| Communication |
0.54 |
| Cash |
0.35 |
| Ferrous Metals |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
5.95 |
| PE Ratio |
28.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
5.50 |
| Bharat Electronics Limited |
5.46 |
| MULTI COMMODITY EXCHANGE OF IN |
5.27 |
| Cummins India Limited |
5.07 |
| Britannia Industries Limited |
4.89 |
| Hero MotoCorp Limited |
4.87 |
| Eicher Motors Limited |
4.87 |
| Bajaj Finance Limited |
4.35 |
| ASIAN PAINTS (INDIA) LTD. |
4.28 |
| Maruti Suzuki India Limited |
4.01 |
| Muthoot Finance Limited |
3.91 |
| Clearing Corporation of India Limited |
3.73 |
| GE T&D INDIA LIMITED |
3.64 |
| Canara Bank |
3.40 |
| HDFC Asset Management Co Ltd |
3.27 |
| Persistent Systems Limited |
2.96 |
| Torrent Pharmaceuticals Limited |
2.94 |
| Indian Bank |
2.64 |
| National Aluminium Co Ltd |
2.57 |
| Marico Limited |
2.40 |
| Polycab India Limited |
2.18 |
| Larsen & Toubro Infotech Ltd |
2.16 |
| Hitachi Energy India Limited |
2.07 |
| Solar Industries India Limited |
1.52 |
| Bosch Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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