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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Angel One Nifty Total Market Momentum Quality 50 ETF
Fund Angel One Mutual Fund
Category Equity - Others
Type Open Ended
NAV(09/10/2026) 9.8511
Percentage Returns
1 Month Ago -5.31%
3 Months Ago -1.77%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.955.72
Multi Commodity Exchange of India Ltd.Exchange Platform 0.905.40
Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.875.23
Torrent Pharmaceuticals LimitedPharmaceuticals 0.814.88
Bharat Electronics LimitedAerospace & Defense 0.814.84
CG Power And Industrial Solutions LtdElectric Equipment - General 0.794.73
GE Vernova T&D India LimitedPower - Transmission/Equipment 0.774.63
Coal India LimitedMining/Minerals 0.744.47
Cummins India LimitedEngines 0.744.45
BSE LtdExchange Platform 0.694.14
Polycab India LimitedCables - Power/Others 0.603.62
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.573.41
Solar Industries India LimitedIndustrial Explosives 0.573.41
Cupid Ltd.Personal Care 0.533.20
Marico LimitedEdible Oils & Solvent Extraction 0.482.87
HDFC Asset Management Company LimitedFinance - Mutual Funds 0.452.68
ABB India LimitedElectric Equipment - General 0.422.54
APAR INDUSTRIES LTDChemicals - Speciality 0.402.42
Bosch LimitedAuto Ancl - Engine Parts 0.382.28
National Aluminium Company LimitedAluminium 0.372.24
KEI Industries LimitedCables - Power/Others 0.352.13
Oracle Financial Services SoftwareIT Consulting & Software 0.342.03
Anand Rathi Wealth LimitedFinance & Investments 0.321.91
Acutaas Chemicals LimitedPharmaceuticals 0.301.80
TD Power Systems LimitedEngineering - Heavy 0.261.58
NMDC LimitedMining/Minerals 0.261.54
Nippon Life India Asset Management LtdFinance - Mutual Funds 0.241.44
Bank of MaharashtraFinance - Banks - Public Sector 0.211.25
Ajanta Pharma LimitedPharmaceuticals 0.171.01
Himadri Speciality Chemical LimitedCarbon Black 0.160.98
Hindustan Copper LimitedCopper/Copper Alloys Products 0.150.89
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 0.140.81
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 0.100.62
Aditya Birla Sun Life Mutual FundFinance - Mutual Funds 0.090.54
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 0.080.47
GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 0.070.44
TRIVENI TURBINE LTD.Engineering - Heavy 0.070.42
FORCE MOTORS LTD.Auto - LCVs/HCVs 0.070.41
Natco Pharma LimitedPharmaceuticals 0.060.36
HBL Engineering LimitedAuto Ancl - Batteries 0.060.33
Caplin Point Laboratories LimitedPharmaceuticals 0.050.33
Godawari Power And Ispat limitedSteel - Sponge Iron 0.050.28
TIPS MUSIC LIMITEDEntertainment & Media 0.040.23
Avanti Feeds LimitedAnimal/Shrimp Feed 0.030.16
Banco Products (I) LimitedAuto Ancl - Engine Parts 0.020.13
SUPRIYA LIFESCIENCE LIMITEDPharmaceuticals 0.020.13
JAMNA AUTO INDUSTRIES LTDAuto Ancl - Susp. & Braking - Springs 0.020.12
Fiem Industries LtdAuto Ancl - Equipment Lamp 0.020.12
Gokul Agro Resources Ltd.Edible Oils & Solvent Extraction 0.020.10
Equity
INDIAN METALS & FERRO ALLOYS LIMITEDFerro Alloys 0.020.09
Current Assets
Net Current Assets 0.010.08
Clearing Corporation of India Limited 0.020.11
Total16.64100.00