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Mutual Fund

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PORTFOLIO COMPOSITION

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Angel One Nifty Total Market Momentum Quality 50 Index Fund
Fund Angel One Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(27/03/2026) 8.9433
Percentage Returns
1 Month Ago -8.25%
3 Months Ago -8.04%
1 Year Ago 0%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharat Electronics LimitedAerospace & Defense 1.765.45
Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.725.34
BSE LtdExchange Platform 1.614.99
Cummins India LimitedEngines 1.604.96
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.604.95
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.574.86
Britannia Industries LimitedFood Processing & Packaging 1.574.86
Multi Commodity Exchange of India Ltd.Exchange Platform 1.574.86
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.414.37
Asian Paints LimitedPaints/Varnishes 1.364.22
Canara BankFinance - Banks - Public Sector 1.263.89
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 1.213.74
HDFC Asset Management Company LimitedFinance - Mutual Funds 1.163.59
GE Vernova T&D India LimitedPower - Transmission/Equipment 1.123.46
Indian BankFinance - Banks - Public Sector 0.902.78
Torrent Pharmaceuticals LimitedPharmaceuticals 0.882.72
PERSISTENT SYSTEMS LTDIT Consulting & Software 0.842.59
Polycab India LimitedCables - Power/Others 0.802.47
Marico LimitedEdible Oils & Solvent Extraction 0.752.31
LTIMindtree LtdIT Consulting & Software 0.702.16
National Aluminium Company LimitedAluminium 0.692.12
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.631.96
Bosch LimitedAuto Ancl - Engine Parts 0.541.66
Solar Industries India LimitedIndustrial Explosives 0.491.51
Coromandel International LimitedFertilisers 0.441.36
Anand Rathi Wealth LimitedFinance & Investments 0.401.24
FORCE MOTORS LTD.Auto - LCVs/HCVs 0.351.07
Hindustan Copper LimitedCopper/Copper Alloys Products 0.331.04
Nippon Life India Asset Management LtdFinance - Mutual Funds 0.331.03
Acutaas Chemicals LimitedPharmaceuticals 0.270.83
TD Power Systems LimitedEngineering - Heavy 0.250.78
Motherson Sumi Wiring India LimitedCables - Power/Others 0.220.67
3M India LimitedDiversified 0.200.60
Motilal Oswal Financial ServicesFinance & Investments 0.180.57
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 0.170.53
GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 0.170.52
HBL Engineering LimitedAuto Ancl - Batteries 0.160.49
Godfrey Phillips India LimitedCigarettes & Tobacco Products 0.140.44
eClerx Services LimitedIT Enabled Services 0.130.41
GARDEN REACH SHIPBUILDERS & ENGINEER LTDAerospace & Defense 0.130.39
CHOICE INTERNATIONAL LIMITEDHolding Company 0.120.36
AstraZeneca Pharma India LimitedPharmaceuticals 0.110.34
Pricol LimitedAuto Ancl - Others 0.090.29
Avanti Feeds LimitedAnimal/Shrimp Feed 0.080.25
Fiem Industries LtdAuto Ancl - Equipment Lamp 0.060.20
INDIAN METALS & FERRO ALLOYS LIMITEDFerro Alloys 0.060.18
JAMNA AUTO INDUSTRIES LTDAuto Ancl - Susp. & Braking - Springs 0.050.16
Nesco LimitedDiversified 0.050.15
Banco Products (I) LimitedAuto Ancl - Engine Parts 0.050.14
Equity
CIGNITI TECHNOLOGIES LIMITEDIT Consulting & Software 0.020.08
Current Assets
Net Current Assets -0.08-0.26
Clearing Corporation of India Limited 0.090.28
Total32.29100.00