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Your Current Location : Fund Card : Portfolio Classification
 
Angel One Nifty Total Market Momentum Quality 50 ETF
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.06
Equity 99.83
Trep 0.11
 
Concentration Analysis
Top 5 Holdings 26.07%
Top 10 Holdings 48.49%
Top 25 Holdings 86.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 20.35
Banking & Financial 17.36
Automobile 14.92
Industrial Products 10.81
Pharma & Biotech 8.52
Aerospace & Defence 4.84
Petroleum Products 4.47
Chemicals 4.39
Personal Products 3.2
Metals 3.13
Agricultural & Farm Machinery 2.97
Software & Services 2.03
Minerals & Mining 1.55
Healthcare 0.81
Media & Entertainment 0.23
Cash 0.17
Food Beverage & Tobacco 0.16
Ferrous Metals 0.09
 
Portfolio Metrics
PB Ratio 8.49
PE Ratio 34.05
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Auto Limited 5.72
Multi Commodity Exchange of India Ltd 5.40
Eicher Motors Ltd. 5.23
Torrent Pharmaceuticals Ltd. 4.88
Bharat Electronics Ltd. 4.84
CG Power and Industrial Solutions Limited 4.73
GE Vernova T&D India Limited 4.63
Coal India Limited 4.47
Cummins India Ltd. 4.45
BSE Ltd. 4.14
Polycab India Limited 3.62
HITACHI ENERGY INDIA LIMITED 3.41
Solar Industries India Limited 3.41
Cupid Limited 3.20
Marico Limited 2.87
HDFC Asset Management Company Limited 2.68
ABB India Limited 2.54
Apar Industries Ltd 2.42
Bosch Ltd 2.28
National Aluminium Co. Ltd. 2.24
KEI Industries Ltd. 2.13
Oracle Financial Services Software Limited 2.03
Anand Rathi Wealth Limited 1.91
ACUTAAS CHEMICALS LIMITED 1.81
TD Power Systems Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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