| Your Current Location : Fund Card : Portfolio Classification |
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| Angel One Nifty Total Market Momentum Quality 50 ETF |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
99.76 |
| Trep |
0.37 |
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| Concentration Analysis |
| Top 5 Holdings |
24.83% |
| Top 10 Holdings |
48.00% |
| Top 25 Holdings |
84.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
20.49 |
| Banking & Financial |
17.93 |
| Automobile |
12.99 |
| Industrial Products |
12.12 |
| Pharma & Biotech |
8.12 |
| Aerospace & Defence |
4.94 |
| Oil & GAS |
4.93 |
| Metals |
4.37 |
| Chemicals |
4.19 |
| Agricultural & Farm Machinery |
3.22 |
| Minerals & Mining |
1.8 |
| FMCG |
1.78 |
| Software & Services |
1.61 |
| Healthcare |
0.67 |
| Media & Entertainment |
0.24 |
| Cash |
0.24 |
| Food Beverage & Tobacco |
0.23 |
| Ferrous Metals |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
8.55 |
| PE Ratio |
34.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Cummins India Limited |
5.05 |
| MULTI COMMODITY EXCHANGE OF IN |
4.96 |
| Bombay Stock Exchange Limited (BSE) |
4.94 |
| Bharat Electronics Limited |
4.94 |
| Bajaj Auto Limited |
4.94 |
| Coal India Limited |
4.93 |
| GE VERNOVA T & D INDIA LTD |
4.85 |
| CG POWER & IND SOLUTIONS LTD |
4.77 |
| Eicher Motors Limited |
4.62 |
| Polycab India Limited |
4.00 |
| Hitachi Energy India Limited |
3.73 |
| Torrent Pharmaceuticals Limited |
3.51 |
| Solar Industries (I) Ltd |
3.15 |
| Marico Limited |
3.12 |
| National Aluminium Co Ltd |
3.11 |
| HDFC Asset Management Co Ltd |
2.91 |
| ABB India Limited |
2.62 |
| KEI INDUSTRIES LTD |
2.24 |
| ACUTAAS CHEMICALS LIMITED |
1.82 |
| Apar Industries Limited |
1.81 |
| NMDC Limited |
1.80 |
| Cupid Limited |
1.78 |
| Anand Rathi Wealth Limited |
1.71 |
| Bosch Limited |
1.70 |
| Oracle Financial Ser Software Ltd. |
1.61 |
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| Sector Analysis Graphical Mode |
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