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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(04/11/2026) 9.9797
Percentage Returns
1 Month Ago 1.44%
3 Months Ago -1.91%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India Ltd.Exchange Platform 0.875.57
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.855.44
Coal India LimitedMining/Minerals 0.795.02
Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.785.00
Torrent Pharmaceuticals LimitedPharmaceuticals 0.774.91
Bharat Electronics LimitedAerospace & Defense 0.764.81
CG Power And Industrial Solutions LtdElectric Equipment - General 0.734.68
GE Vernova T&D India LimitedPower - Transmission/Equipment 0.734.64
Cummins India LimitedEngines 0.694.40
BSE LtdExchange Platform 0.654.15
Cupid Ltd.Personal Care 0.593.78
Solar Industries India LimitedIndustrial Explosives 0.563.54
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.513.28
Polycab India LimitedCables - Power/Others 0.513.27
Marico LimitedEdible Oils & Solvent Extraction 0.462.92
APAR INDUSTRIES LTDChemicals - Speciality 0.392.51
HDFC Asset Management Company LimitedFinance - Mutual Funds 0.392.48
ABB India LimitedElectric Equipment - General 0.382.40
Bosch LimitedAuto Ancl - Engine Parts 0.362.28
National Aluminium Company LimitedAluminium 0.332.12
Acutaas Chemicals LimitedPharmaceuticals 0.311.99
Anand Rathi Wealth LimitedFinance & Investments 0.311.95
Oracle Financial Services SoftwareIT Consulting & Software 0.291.82
KEI Industries LimitedCables - Power/Others 0.281.76
TD Power Systems LimitedEngineering - Heavy 0.271.70
NMDC LimitedMining/Minerals 0.221.42
Nippon Life India Asset Management LtdFinance - Mutual Funds 0.221.40
Bank of MaharashtraFinance - Banks - Public Sector 0.201.29
Ajanta Pharma LimitedPharmaceuticals 0.171.07
Himadri Speciality Chemical LimitedCarbon Black 0.171.07
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 0.140.89
Hindustan Copper LimitedCopper/Copper Alloys Products 0.130.85
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 0.100.65
Aditya Birla Sun Life Mutual FundFinance - Mutual Funds 0.090.55
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 0.080.51
GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 0.070.44
HBL Engineering LimitedAuto Ancl - Batteries 0.070.43
FORCE MOTORS LTD.Auto - LCVs/HCVs 0.070.42
TRIVENI TURBINE LTD.Engineering - Heavy 0.060.41
Caplin Point Laboratories LimitedPharmaceuticals 0.060.38
Natco Pharma LimitedPharmaceuticals 0.060.37
Godawari Power And Ispat limitedSteel - Sponge Iron 0.040.27
TIPS MUSIC LIMITEDEntertainment & Media 0.040.25
SUPRIYA LIFESCIENCE LIMITEDPharmaceuticals 0.030.16
Avanti Feeds LimitedAnimal/Shrimp Feed 0.020.15
JAMNA AUTO INDUSTRIES LTDAuto Ancl - Susp. & Braking - Springs 0.020.14
Banco Products (I) LimitedAuto Ancl - Engine Parts 0.020.13
Fiem Industries LtdAuto Ancl - Equipment Lamp 0.020.11
Gokul Agro Resources Ltd.Edible Oils & Solvent Extraction 0.010.09
Equity
INDIAN METALS & FERRO ALLOYS LIMITEDFerro Alloys 0.010.09
Net Receivable/Payable 0.010.07
Total15.70100.00