| Your Current Location : Fund Card : Portfolio Classification |
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| Angel One Nifty Total Market Momentum Quality 50 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
99.13 |
| Trep |
0.92 |
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| Concentration Analysis |
| Top 5 Holdings |
24.66% |
| Top 10 Holdings |
47.72% |
| Top 25 Holdings |
84.09% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
7.74 |
| PE Ratio |
31.85 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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