Scheme Profile
 
AMC :  Category :  Scheme :
 
Angel One Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited10.7136442423.4142
Domestic EquitiesReliance Industries Limited8.7664195252.7936
Domestic EquitiesICICI Bank Limited8.1935206672.6111
Domestic EquitiesBharti Airtel Limited5.253588731.6742
Domestic EquitiesLarsen & Toubro Limited4.275033941.3624
Domestic EquitiesState Bank of India4.0220119961.2817
Domestic EquitiesInfosys Limited3.7585101351.1978
Domestic EquitiesAxis Bank Limited3.300982941.0519
Domestic EquitiesITC Limited2.7532278620.8774
Domestic EquitiesKotak Mahindra Bank Limited2.5598212820.8157
Domestic EquitiesMahindra & Mahindra Limited2.510725830.8001
Domestic EquitiesTata Consultancy Services Limited2.291729520.7303
Domestic EquitiesBajaj Finance Limited2.273777330.7246
Domestic EquitiesHindustan Unilever Limited1.811725650.5774
Domestic EquitiesSun Pharmaceutical Industries Limited1.736930610.5535
Domestic EquitiesNTPC Limited1.7166137050.5470
Domestic EquitiesTitan Company Limited1.641711930.5232
Domestic EquitiesEternal Limited1.6142208230.5144
Domestic EquitiesTata Steel Limited1.5847238930.5050
Domestic EquitiesMaruti Suzuki India Limited1.58343790.5046
Domestic EquitiesBharat Electronics Limited1.4013103540.4466
Domestic EquitiesHindalco Industries Limited1.362841840.4343
Domestic EquitiesPower Grid Corporation of India Limited1.3080130930.4168
Domestic EquitiesUltraTech Cement Limited1.24343420.3962
Domestic EquitiesShriram Finance Limited1.190740480.3794
Domestic EquitiesHCL Technologies Limited1.148030510.3658
Domestic EquitiesAdani Port & Special Economic Zone Ltd1.109321330.3535
Domestic EquitiesJSW Steel Limited1.075327100.3427
Domestic EquitiesOil & Natural Gas Corporation Limited1.0555112290.3364
Domestic EquitiesBajaj Auto Limited1.00363200.3198
Domestic EquitiesAsian Paints Limited1.002613070.3195
Domestic EquitiesCoal India Limited0.991565630.3160
Domestic EquitiesGrasim Industries Limited0.965511010.3077
Domestic EquitiesNestle India Limited0.948820730.3024
Domestic EquitiesBajaj Finserv Limited0.914516680.2914
Domestic EquitiesEicher Motors Limited0.88793980.2829
Domestic EquitiesInterGlobe Aviation Limited0.88156540.2809
Domestic EquitiesTech Mahindra Limited0.848518350.2704
Domestic EquitiesTrent Limited0.83376410.2657
Domestic EquitiesSBI Life Insurance Company Limited0.740912980.2361
Domestic EquitiesJio Financial Services Limited0.733094810.2336
Domestic EquitiesDr. Reddy's Laboratories Limited0.731417620.2331
Domestic EquitiesApollo Hospitals Enterprise Limited0.71172970.2268
Domestic EquitiesTata Consumer Products Limited0.676018820.2154
Domestic EquitiesMax Healthcare Institute Limited0.670321510.2136
Domestic EquitiesCipla Limited0.668216260.2129
Domestic EquitiesTata Motors Passenger Vehicles Limited0.648960540.2068
Domestic EquitiesAdani Enterprises Limited0.62588280.1994
Domestic EquitiesHDFC Life Insurance Company Limited0.572631090.1825
Domestic EquitiesWipro Limited0.520182610.1658
Total 99.8329 31.8143
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.158450500.0505
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0087 0.0028
Total 0.1671 0.0533
 
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