Your Current Location : Fund Card : Portfolio Classification |
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Angel One Nifty 50 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.86 |
Equity |
99.14 |
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Concentration Analysis |
Top 5 Holdings |
40.27% |
Top 10 Holdings |
55.98% |
Top 25 Holdings |
79.83% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
30.77 |
Software & Services |
11.12 |
Petroleum Products |
8.71 |
Automobile |
6.97 |
Construction |
5.85 |
FMCG |
5.07 |
Finance & Investments |
4.86 |
Telecom |
4.7 |
Pharma & Biotech |
2.95 |
Retail |
2.76 |
Energy |
2.53 |
Consumer Durables |
2.21 |
Ferrous Metals |
1.96 |
Oil & GAS |
1.57 |
Miscellaneous |
1.46 |
Aerospace & Defence |
1.29 |
Transportation |
0.92 |
Cash |
0.86 |
Metals |
0.86 |
Food Beverage & Tobacco |
0.76 |
Healthcare |
0.63 |
Agricultural & Farm Machinery |
0.61 |
Trading |
0.58 |
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Portfolio Metrics |
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PB Ratio |
3.64 |
PE Ratio |
24.20 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
13.08 |
ICICI Bank Limited |
8.83 |
Reliance Industries Limited |
8.71 |
Infosys Limited |
4.95 |
Bharti Airtel Limited |
4.70 |
Larsen & Toubro Limited |
3.69 |
ITC Limited |
3.32 |
Tata Consultancy Services Limited |
3.03 |
Axis Bank Limited |
2.94 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
2.73 |
State Bank of India |
2.70 |
Mahindra & Mahindra Limited |
2.41 |
Bajaj Finance Limited |
2.13 |
Hindustan Unilever Limited |
1.75 |
HCL Technologies Limited |
1.57 |
Eternal Limited |
1.57 |
Sun Pharmaceutical Industries Limited |
1.55 |
Maruti Suzuki India Limited |
1.40 |
NTPC Limited |
1.36 |
Titan Co Ltd |
1.30 |
Bharat Electronics Limited |
1.29 |
Tata Motors Limited |
1.23 |
UltraTech Cement Limited |
1.23 |
Trent Limited |
1.19 |
POWER GRID CORPORATION OF INDI |
1.17 |
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Sector Analysis Graphical Mode |
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