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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(15/06/2026) 10.2584
Percentage Returns
1 Month Ago 1.23%
3 Months Ago 12.57%
1 Year Ago 0%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
GE Vernova T&D India LimitedPower - Transmission/Equipment 0.415.78
Cummins India LimitedEngines 0.395.47
BSE LtdExchange Platform 0.365.17
Asian Paints LimitedPaints/Varnishes 0.355.01
Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.344.85
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.344.83
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.344.80
Bharat Electronics LimitedAerospace & Defense 0.334.74
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.324.53
Multi Commodity Exchange of India Ltd.Exchange Platform 0.324.50
National Aluminium Company LimitedAluminium 0.284.03
Britannia Industries LimitedFood Processing & Packaging 0.253.48
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.223.18
HDFC Asset Management Company LimitedFinance - Mutual Funds 0.223.05
Torrent Pharmaceuticals LimitedPharmaceuticals 0.213.03
Polycab India LimitedCables - Power/Others 0.213.00
Marico LimitedEdible Oils & Solvent Extraction 0.192.65
Solar Industries India LimitedIndustrial Explosives 0.182.54
PERSISTENT SYSTEMS LTDIT Consulting & Software 0.152.18
Canara BankFinance - Banks - Public Sector 0.152.15
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.141.99
Indian BankFinance - Banks - Public Sector 0.111.52
Anand Rathi Wealth LimitedFinance & Investments 0.101.46
Bosch LimitedAuto Ancl - Engine Parts 0.101.45
LTIMindtree LtdIT Consulting & Software 0.101.37
Hindustan Copper LimitedCopper/Copper Alloys Products 0.101.37
Acutaas Chemicals LimitedPharmaceuticals 0.101.36
TD Power Systems LimitedEngineering - Heavy 0.101.35
Nippon Life India Asset Management LtdFinance - Mutual Funds 0.091.30
Coromandel International LimitedFertilisers 0.060.79
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 0.050.69
FORCE MOTORS LTD.Auto - LCVs/HCVs 0.040.64
Motilal Oswal Financial ServicesFinance & Investments 0.040.59
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 0.040.50
3M India LimitedDiversified 0.030.47
Motherson Sumi Wiring India LimitedCables - Power/Others 0.030.46
GARDEN REACH SHIPBUILDERS & ENGINEER LTDAerospace & Defense 0.030.45
HBL Engineering LimitedAuto Ancl - Batteries 0.030.43
Avanti Feeds LimitedAnimal/Shrimp Feed 0.030.38
Godfrey Phillips India LimitedCigarettes & Tobacco Products 0.030.37
GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 0.030.36
eClerx Services LimitedIT Enabled Services 0.020.24
AstraZeneca Pharma India LimitedPharmaceuticals 0.020.22
Pricol LimitedAuto Ancl - Others 0.010.21
CHOICE INTERNATIONAL LIMITEDHolding Company 0.010.19
JAMNA AUTO INDUSTRIES LTDAuto Ancl - Susp. & Braking - Springs 0.010.16
INDIAN METALS & FERRO ALLOYS LIMITEDFerro Alloys 0.010.16
Fiem Industries LtdAuto Ancl - Equipment Lamp 0.010.15
Banco Products (I) LimitedAuto Ancl - Engine Parts 0.010.15
Equity
Nesco LimitedDiversified 0.010.11
Net Current Assets 0.010.20
Total7.05100.00