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Detailed Portfolio
Angel One Nifty 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHdfc Bank Limited13.0806236284.7291
Domestic EquitiesIcici Bank Limited8.8334220893.1936
Domestic EquitiesReliance Industries Limited8.7142209953.1505
Domestic EquitiesInfosys Limited4.9453111621.7879
Domestic EquitiesBharti Airtel Limited4.694784461.6973
Domestic EquitiesLarsen & Toubro Limited3.693836391.3354
Domestic EquitiesItc Limited3.3232288501.2015
Domestic EquitiesTata Consultancy Services Limited3.030731651.0957
Domestic EquitiesAxis Bank Limited2.941888691.0636
Domestic EquitiesKotak Mahindra Bank Limited2.726445560.9857
Domestic EquitiesState Bank Of India2.7015119060.9767
Domestic EquitiesMahindra & Mahindra Limited2.410727380.8716
Domestic EquitiesBajaj Finance Limited2.133182350.7712
Domestic EquitiesHindustan Unilever Limited1.745427500.6310
Domestic EquitiesEternal Limited1.5737215390.5690
Domestic EquitiesHcl Technologies Limited1.569732830.5675
Domestic EquitiesSun Pharmaceutical Industries Limited1.548533410.5599
Domestic EquitiesMaruti Suzuki India Limited1.39594070.5047
Domestic EquitiesNtpc Limited1.3611146940.4921
Domestic EquitiesTitan Company Limited1.304412780.4716
Domestic EquitiesBharat Electronics Limited1.2940110990.4678
Domestic EquitiesUltratech Cement Limited1.23093680.4450
Domestic EquitiesTata Motors Limited1.230864680.4450
Domestic EquitiesTrent Limited1.18496890.4284
Domestic EquitiesPower Grid Corporation Of India Limited1.1647140410.4211
Domestic EquitiesTata Steel Limited1.1324256260.4094
Domestic EquitiesBajaj Finserv Limited0.957116830.3460
Domestic EquitiesGrasim Industries Limited0.931511840.3368
Domestic EquitiesJio Financial Services Limited0.9177101540.3318
Domestic EquitiesTech Mahindra Limited0.917419660.3317
Domestic EquitiesAdani Port & Special Economic Zone Ltd0.917422870.3317
Domestic EquitiesAsian Paints Limited0.907814020.3282
Domestic EquitiesHindalco Industries Limited0.860144880.3110
Domestic EquitiesShriram Finance Limited0.848143380.3066
Domestic EquitiesJsw Steel Limited0.830129410.3001
Domestic EquitiesOil & Natural Gas Corporation Limited0.8131120370.2940
Domestic EquitiesBajaj Auto Limited0.79463430.2873
Domestic EquitiesCoal India Limited0.763170390.2759
Domestic EquitiesNestle India Limited0.757611110.2739
Domestic EquitiesHdfc Life Insurance Company Limited0.748033210.2704
Domestic EquitiesCipla Limited0.726017430.2625
Domestic EquitiesSbi Life Insurance Company Limited0.706313890.2553
Domestic EquitiesDr. Reddy'S Laboratories Limited0.669818870.2422
Domestic EquitiesEicher Motors Limited0.66654260.2410
Domestic EquitiesWipro Limited0.650388390.2351
Domestic EquitiesApollo Hospitals Enterprise Limited0.62703130.2267
Domestic EquitiesTata Consumer Products Limited0.613420180.2218
Domestic EquitiesAdani Enterprises Limited0.58478070.2114
Domestic EquitiesIndusind Bank Limited0.492320410.1780
Domestic EquitiesHero Motocorp Limited0.47114020.1703
Total 99.1367 35.8418
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4484 0.1621
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.4149150000.1500
Total 0.8633 0.3121
 

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