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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 Limited13.0979495884.7188
Domestic EquitiesICICI Bank Limited8.9927231783.2398
Domestic EquitiesReliance Industries Limited8.2994220312.9900
Domestic EquitiesInfosys Limited4.7779117131.7213
Domestic EquitiesBharti Airtel Limited4.646688631.6740
Domestic EquitiesLarsen & Toubro Limited3.816238181.3749
Domestic EquitiesITC Limited3.4432302741.2405
Domestic EquitiesTata Consultancy Services Limited2.843533211.0244
Domestic EquitiesState Bank of India2.7830124941.0026
Domestic EquitiesAxis Bank Limited2.699893060.9727
Domestic EquitiesKotak Mahindra Bank Limited2.601447810.9372
Domestic EquitiesMahindra & Mahindra Limited2.551528730.9192
Domestic EquitiesHindustan Unilever Limited2.130728860.7676
Domestic EquitiesBajaj Finance Limited2.105586410.7586
Domestic EquitiesEternal Limited1.9696226020.7096
Domestic EquitiesMaruti Suzuki India Limited1.75314270.6316
Domestic EquitiesSun Pharmaceutical Industries Limited1.551735060.5590
Domestic EquitiesNTPC Limited1.4019154190.5050
Domestic EquitiesHCL Technologies Limited1.391134450.5012
Domestic EquitiesUltraTech Cement Limited1.35433860.4879
Domestic EquitiesTitan Company Limited1.350713410.4866
Domestic EquitiesTata Motors Limited1.260367870.4541
Domestic EquitiesBharat Electronics Limited1.1942116470.4302
Domestic EquitiesTata Steel Limited1.1531268910.4154
Domestic EquitiesPower Grid Corporation of India Limited1.1256147330.4055
Domestic EquitiesTrent Limited1.06327230.3830
Domestic EquitiesAsian Paints Limited1.028414710.3705
Domestic EquitiesGrasim Industries Limited0.956912420.3447
Domestic EquitiesBajaj Finserv Limited0.938017660.3379
Domestic EquitiesJio Financial Services Limited0.9219106550.3321
Domestic EquitiesHindalco Industries Limited0.920147090.3315
Domestic EquitiesJSW Steel Limited0.879430860.3168
Domestic EquitiesAdani Port & Special Economic Zone Ltd0.874524000.3151
Domestic EquitiesBajaj Auto Limited0.86253600.3107
Domestic EquitiesTech Mahindra Limited0.848320630.3056
Domestic EquitiesOil & Natural Gas Corporation Limited0.8194126310.2952
Domestic EquitiesCipla Limited0.806918290.2907
Domestic EquitiesCoal India Limited0.768473860.2768
Domestic EquitiesEicher Motors Limited0.75724470.2728
Domestic EquitiesNestle India Limited0.748423320.2696
Domestic EquitiesHDFC Life Insurance Company Limited0.746834850.2691
Domestic EquitiesShriram Finance Limited0.733145520.2641
Domestic EquitiesSBI Life Insurance Company Limited0.730714580.2632
Domestic EquitiesApollo Hospitals Enterprise Limited0.69493290.2504
Domestic EquitiesDr. Reddy's Laboratories Limited0.692519800.2495
Domestic EquitiesWipro Limited0.642192750.2313
Domestic EquitiesTata Consumer Products Limited0.626321180.2257
Domestic EquitiesHero MotoCorp Limited0.59594220.2147
Domestic EquitiesAdani Enterprises Limited0.52778470.1901
Domestic EquitiesIndusInd Bank Limited0.439721420.1584
Total 99.9180 35.9976
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.3103 0.1118
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2283 -0.0823
Total 0.0820 0.0295
 

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