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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(25/08/2026) 10.4058
Percentage Returns
1 Month Ago 4.8%
3 Months Ago 0.42%
1 Year Ago 0%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.895.67
Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.845.38
Torrent Pharmaceuticals LimitedPharmaceuticals 0.815.15
Cummins India LimitedEngines 0.795.02
Coal India LimitedMining/Minerals 0.754.81
BSE LtdExchange Platform 0.754.81
Bharat Electronics LimitedAerospace & Defense 0.744.73
GE Vernova T&D India LimitedPower - Transmission/Equipment 0.744.70
CG Power And Industrial Solutions LtdElectric Equipment - General 0.734.65
Multi Commodity Exchange of India Ltd.Exchange Platform 0.704.47
Polycab India LimitedCables - Power/Others 0.573.64
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.533.39
Solar Industries India LimitedIndustrial Explosives 0.513.25
Marico LimitedEdible Oils & Solvent Extraction 0.503.18
HDFC Asset Management Company LimitedFinance - Mutual Funds 0.442.79
Cupid Ltd.Personal Care 0.432.75
ABB India LimitedElectric Equipment - General 0.402.53
National Aluminium Company LimitedAluminium 0.342.14
APAR INDUSTRIES LTDChemicals - Speciality 0.322.04
Bosch LimitedAuto Ancl - Engine Parts 0.301.94
KEI Industries LimitedCables - Power/Others 0.301.94
Oracle Financial Services SoftwareIT Consulting & Software 0.301.89
Anand Rathi Wealth LimitedFinance & Investments 0.291.88
Acutaas Chemicals LimitedPharmaceuticals 0.291.85
NMDC LimitedMining/Minerals 0.241.55
Nippon Life India Asset Management LtdFinance - Mutual Funds 0.231.49
Bank of MaharashtraFinance - Banks - Public Sector 0.201.26
TD Power Systems LimitedEngineering - Heavy 0.191.20
Himadri Speciality Chemical LimitedCarbon Black 0.181.16
Ajanta Pharma LimitedPharmaceuticals 0.161.01
Hindustan Copper LimitedCopper/Copper Alloys Products 0.140.87
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 0.130.84
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 0.110.71
Aditya Birla Sun Life Mutual FundFinance - Mutual Funds 0.090.54
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 0.070.47
GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 0.070.47
TRIVENI TURBINE LTD.Engineering - Heavy 0.070.45
FORCE MOTORS LTD.Auto - LCVs/HCVs 0.070.43
Natco Pharma LimitedPharmaceuticals 0.060.41
HBL Engineering LimitedAuto Ancl - Batteries 0.060.38
Caplin Point Laboratories LimitedPharmaceuticals 0.050.35
Godawari Power And Ispat limitedSteel - Sponge Iron 0.050.29
TIPS MUSIC LIMITEDEntertainment & Media 0.040.25
Avanti Feeds LimitedAnimal/Shrimp Feed 0.030.18
SUPRIYA LIFESCIENCE LIMITEDPharmaceuticals 0.020.14
Fiem Industries LtdAuto Ancl - Equipment Lamp 0.020.14
Banco Products (I) LimitedAuto Ancl - Engine Parts 0.020.13
JAMNA AUTO INDUSTRIES LTDAuto Ancl - Susp. & Braking - Springs 0.020.13
INDIAN METALS & FERRO ALLOYS LIMITEDFerro Alloys 0.020.10
Equity
Gokul Agro Resources Ltd.Edible Oils & Solvent Extraction 0.010.09
Current Assets
Net Current Assets 0.040.24
Clearing Corporation of India Limited 0.010.09
Total15.66100.00