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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(21/04/2026) 10.0481
Percentage Returns
1 Month Ago 10.79%
3 Months Ago 7.97%
1 Year Ago 0%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LtdExchange Platform 0.345.50
Bharat Electronics LimitedAerospace & Defense 0.345.46
Multi Commodity Exchange of India Ltd.Exchange Platform 0.335.27
Cummins India LimitedEngines 0.315.07
Britannia Industries LimitedFood Processing & Packaging 0.304.89
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.304.87
Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.304.87
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.274.35
Asian Paints LimitedPaints/Varnishes 0.264.27
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.254.01
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.243.91
GE Vernova T&D India LimitedPower - Transmission/Equipment 0.233.64
Canara BankFinance - Banks - Public Sector 0.213.40
HDFC Asset Management Company LimitedFinance - Mutual Funds 0.203.27
PERSISTENT SYSTEMS LTDIT Consulting & Software 0.182.96
Torrent Pharmaceuticals LimitedPharmaceuticals 0.182.94
Indian BankFinance - Banks - Public Sector 0.162.64
National Aluminium Company LimitedAluminium 0.162.57
Marico LimitedEdible Oils & Solvent Extraction 0.152.40
Polycab India LimitedCables - Power/Others 0.132.18
LTIMindtree LtdIT Consulting & Software 0.132.16
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.132.07
Solar Industries India LimitedIndustrial Explosives 0.091.52
Bosch LimitedAuto Ancl - Engine Parts 0.091.44
Anand Rathi Wealth LimitedFinance & Investments 0.081.37
Coromandel International LimitedFertilisers 0.081.30
Acutaas Chemicals LimitedPharmaceuticals 0.071.09
Nippon Life India Asset Management LtdFinance - Mutual Funds 0.060.98
FORCE MOTORS LTD.Auto - LCVs/HCVs 0.060.94
Hindustan Copper LimitedCopper/Copper Alloys Products 0.060.92
TD Power Systems LimitedEngineering - Heavy 0.050.82
3M India LimitedDiversified 0.040.68
Motherson Sumi Wiring India LimitedCables - Power/Others 0.040.64
Motilal Oswal Financial ServicesFinance & Investments 0.030.55
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 0.030.55
HBL Engineering LimitedAuto Ancl - Batteries 0.030.49
GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 0.030.48
Godfrey Phillips India LimitedCigarettes & Tobacco Products 0.030.42
eClerx Services LimitedIT Enabled Services 0.020.40
GARDEN REACH SHIPBUILDERS & ENGINEER LTDAerospace & Defense 0.020.34
AstraZeneca Pharma India LimitedPharmaceuticals 0.020.34
CHOICE INTERNATIONAL LIMITEDHolding Company 0.020.33
Pricol LimitedAuto Ancl - Others 0.020.27
Avanti Feeds LimitedAnimal/Shrimp Feed 0.020.25
Fiem Industries LtdAuto Ancl - Equipment Lamp 0.010.18
INDIAN METALS & FERRO ALLOYS LIMITEDFerro Alloys 0.010.17
Nesco LimitedDiversified 0.010.14
JAMNA AUTO INDUSTRIES LTDAuto Ancl - Susp. & Braking - Springs 0.010.13
Banco Products (I) LimitedAuto Ancl - Engine Parts 0.010.13
Equity
CIGNITI TECHNOLOGIES LIMITEDIT Consulting & Software 0.000.07
Current Assets
Net Current Assets -0.21-3.40
Clearing Corporation of India Limited 0.233.73
Total6.19100.00