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Your Current Location : Fund Card : Portfolio Classification
 
Angel One Nifty Total Market Momentum Quality 50 Index Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 99.13
Trep 0.92
 
Concentration Analysis
Top 5 Holdings 24.66%
Top 10 Holdings 47.72%
Top 25 Holdings 84.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.8
Automobile 12.92
Electricals 12.12
Industrial Products 12.04
Energy 8.26
Pharma & Biotech 8.07
Aerospace & Defence 4.91
Petroleum Products 4.9
Non - Ferrous Metals 4.34
Chemicals 4.14
Agricultural & Farm Machinery 3.2
Minerals & Mining 1.79
Consumer Non Durable 1.77
Software & Services 1.61
Cash 0.87
Healthcare 0.67
Media & Entertainment 0.24
Food Beverage & Tobacco 0.23
Ferrous Metals 0.12
 
Portfolio Metrics
PB Ratio 7.74
PE Ratio 31.85
 
Top 25 Holdings
Holdings Net Asset(%)
Cummins India Limited 5.02
MULTI COMMODITY EXCHANGE OF IN 4.92
Bharat Electronics Limited 4.91
Bajaj Auto Limited 4.91
Bombay Stock Exchange Limited (BSE) 4.90
Coal India Limited 4.90
GE VERNOVA T & D INDIA LTD 4.83
CG POWER & IND SOLUTIONS LTD 4.74
Eicher Motors Limited 4.61
Polycab India Limited 3.98
Hitachi Energy India Limited 3.73
Torrent Pharmaceuticals Limited 3.49
Solar Industries (I) Ltd 3.11
Marico Limited 3.10
National Aluminium Co Ltd 3.09
HDFC Asset Management Co Ltd 2.89
ABB India Limited 2.59
KEI INDUSTRIES LTD 2.22
ACUTAAS CHEMICALS LIMITED 1.81
Apar Industries Limited 1.80
NMDC Limited 1.79
Cupid Limited 1.77
Anand Rathi Wealth Limited 1.70
Bosch Limited 1.67
Oracle Financial Ser Software Ltd. 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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