| Your Current Location : Fund Card : Portfolio Classification |
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| Angel One Nifty Total Market Momentum Quality 50 Index Fund (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
99.98 |
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| Concentration Analysis |
| Top 5 Holdings |
25.82% |
| Top 10 Holdings |
48.52% |
| Top 25 Holdings |
87.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.98 |
| Automobile |
18.67 |
| Finance & Investments |
9.4 |
| Industrial Products |
6.9 |
| Software & Services |
6.45 |
| Aerospace & Defence |
6.09 |
| Food Beverage & Tobacco |
5.46 |
| Electricals |
5.09 |
| Consumer Durables |
4.42 |
| Non - Ferrous Metals |
3.64 |
| Pharma & Biotech |
3.63 |
| Agricultural & Farm Machinery |
2.19 |
| Chemicals |
1.55 |
| Fertilisers |
1.44 |
| Communication |
0.78 |
| SERVICES |
0.57 |
| Healthcare |
0.55 |
| Ferrous Metals |
0.17 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
6.21 |
| PE Ratio |
31.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
5.63 |
| Bombay Stock Exchange Limited (BSE) |
5.28 |
| MULTI COMMODITY EXCHANGE OF IN |
5.14 |
| Hero MotoCorp Limited |
4.91 |
| Britannia Industries Limited |
4.86 |
| Eicher Motors Limited |
4.86 |
| Bajaj Finance Limited |
4.65 |
| ASIAN PAINTS (INDIA) LTD. |
4.42 |
| Maruti Suzuki India Limited |
4.40 |
| Muthoot Finance Limited |
4.37 |
| Cummins India Limited |
4.26 |
| Canara Bank |
3.73 |
| HDFC Asset Management Co Ltd |
3.42 |
| Persistent Systems Limited |
3.38 |
| GE T&D INDIA LIMITED |
2.97 |
| Larsen & Toubro Infotech Ltd |
2.96 |
| Indian Bank |
2.62 |
| Torrent Pharmaceuticals Limited |
2.54 |
| National Aluminium Co Ltd |
2.36 |
| Marico Limited |
2.19 |
| Polycab India Limited |
2.06 |
| Bosch Limited |
1.70 |
| Solar Industries India Limited |
1.55 |
| Hitachi Energy India Limited |
1.48 |
| Coromandel International Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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