| Your Current Location : Fund Card : Portfolio Classification |
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| Angel One Nifty Total Market Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.57 |
| Equity |
99.64 |
| Gold |
0.01 |
| Trep |
0.92 |
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| Concentration Analysis |
| Top 5 Holdings |
23.01% |
| Top 10 Holdings |
32.75% |
| Top 25 Holdings |
46.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.22 |
| Finance & Investments |
9.78 |
| Software & Services |
9.1 |
| Consumer Non Durable |
7.62 |
| Automobile |
6.68 |
| Healthcare |
6.54 |
| Construction |
6.45 |
| Petroleum Products |
5.52 |
| Industrial Products |
4.34 |
| Energy |
3.42 |
| Telecom |
3.16 |
| Consumer Durables |
3.01 |
| Retail |
2.58 |
| Chemicals |
2.25 |
| Ferrous Metals |
1.69 |
| Transportation |
1.54 |
| Oil & GAS |
1.37 |
| Miscellaneous |
1.26 |
| Metals |
1.19 |
| Minerals & Mining |
1.1 |
| Textiles |
0.43 |
| Cash |
0.35 |
| Media & Entertainment |
0.2 |
| SERVICES |
0.12 |
| Paper |
0.07 |
| Gold |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.61 |
| PE Ratio |
24.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.55 |
| ICICI Bank Limited |
5.17 |
| Reliance Industries Limited |
4.69 |
| Infosys Limited |
3.07 |
| Bharti Airtel Limited |
2.53 |
| Larsen & Toubro Limited |
2.23 |
| ITC Limited |
2.07 |
| Tata Consultancy Services Limited |
2.00 |
| Kotak Mahindra Bank Limited |
1.73 |
| Axis Bank Limited |
1.71 |
| State Bank of India |
1.61 |
| Mahindra & Mahindra Limited |
1.28 |
| Bajaj Finance Limited |
1.27 |
| Hindustan Unilever Limited |
1.09 |
| Sun Pharmaceutical Industries Limited |
1.02 |
| NTPC Limited |
0.92 |
| HCL Technologies Limited |
0.92 |
| TREPS |
0.92 |
| Maruti Suzuki India Limited |
0.82 |
| Tata Motors Limited |
0.76 |
| Zomato Limited |
0.76 |
| UltraTech Cement Limited |
0.73 |
| POWER GRID CORPORATION OF INDI |
0.71 |
| Tata Steel Limited |
0.69 |
| Titan Co Ltd |
0.69 |
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| Sector Analysis Graphical Mode |
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