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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 Limited12.7726479004.7292
Domestic EquitiesReliance Industries Limited8.5231212313.1558
Domestic EquitiesICICI Bank Limited8.1315223803.0108
Domestic EquitiesBharti Airtel Limited4.743185481.7562
Domestic EquitiesInfosys Limited4.5234112991.6749
Domestic EquitiesLarsen & Toubro Limited4.009636831.4846
Domestic EquitiesITC Limited3.4305302171.2702
Domestic EquitiesState Bank of India3.2929130121.2192
Domestic EquitiesAxis Bank Limited2.990389811.1072
Domestic EquitiesTata Consultancy Services Limited2.645432030.9795
Domestic EquitiesKotak Mahindra Bank Limited2.618546120.9695
Domestic EquitiesMahindra & Mahindra Limited2.617327790.9691
Domestic EquitiesBajaj Finance Limited2.350083440.8701
Domestic EquitiesEternal Limited1.8741218380.6939
Domestic EquitiesHindustan Unilever Limited1.853227830.6861
Domestic EquitiesMaruti Suzuki India Limited1.80114120.6669
Domestic EquitiesSun Pharmaceutical Industries Limited1.509133050.5588
Domestic EquitiesHCL Technologies Limited1.383533230.5122
Domestic EquitiesNTPC Limited1.3531148690.5010
Domestic EquitiesTitan Company Limited1.309412940.4848
Domestic EquitiesBharat Electronics Limited1.2927112330.4786
Domestic EquitiesTata Steel Limited1.2807259350.4742
Domestic EquitiesUltraTech Cement Limited1.20033720.4444
Domestic EquitiesPower Grid Corporation of India Limited1.1056142060.4093
Domestic EquitiesInterGlobe Aviation Limited1.04076850.3853
Domestic EquitiesHindalco Industries Limited1.040145420.3851
Domestic EquitiesBajaj Finserv Limited1.009617900.3738
Domestic EquitiesAsian Paints Limited0.961614180.3560
Domestic EquitiesJSW Steel Limited0.957029380.3543
Domestic EquitiesGrasim Industries Limited0.935611980.3464
Domestic EquitiesAdani Port & Special Economic Zone Ltd0.907523150.3360
Domestic EquitiesShriram Finance Limited0.888143910.3288
Domestic EquitiesTrent Limited0.88246960.3267
Domestic EquitiesJio Financial Services Limited0.8516102780.3153
Domestic EquitiesOil & Natural Gas Corporation Limited0.8403121830.3111
Domestic EquitiesBajaj Auto Limited0.83583480.3095
Domestic EquitiesEicher Motors Limited0.81754320.3027
Domestic EquitiesNestle India Limited0.772422490.2860
Domestic EquitiesTech Mahindra Limited0.765919910.2836
Domestic EquitiesCoal India Limited0.747671220.2768
Domestic EquitiesSBI Life Insurance Company Limited0.743214070.2752
Domestic EquitiesTata Motors Passenger Vehicles Limited0.725465510.2686
Domestic EquitiesMax Healthcare Institute Limited0.722623310.2676
Domestic EquitiesCipla Limited0.715317640.2648
Domestic EquitiesHDFC Life Insurance Company Limited0.665133650.2463
Domestic EquitiesApollo Hospitals Enterprise Limited0.65763170.2435
Domestic EquitiesTata Consumer Products Limited0.642820430.2380
Domestic EquitiesDr. Reddy's Laboratories Limited0.618119110.2289
Domestic EquitiesWipro Limited0.581689480.2154
Domestic EquitiesAdani Enterprises Limited0.54748170.2027
Domestic EquitiesTata Motors Commercial Vehicles Limited0.465066030.1722
Total 99.9489 37.0071
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2838 0.1051
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2326 -0.0861
Total 0.0511 0.0189
 

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