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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 Limited13.1857266835.1896
Domestic EquitiesIcici Bank Limited9.0949247583.5795
Domestic EquitiesReliance Industries Limited8.5797237653.3768
Domestic EquitiesInfosys Limited5.0136126271.9732
Domestic EquitiesBharti Airtel Limited4.438094101.7467
Domestic EquitiesLarsen & Toubro Limited3.845341181.5134
Domestic EquitiesItc Limited3.4681326511.3650
Domestic EquitiesTata Consultancy Services Limited3.152135821.2406
Domestic EquitiesAxis Bank Limited3.0361100231.1949
Domestic EquitiesState Bank Of India2.7813134761.0947
Domestic EquitiesKotak Mahindra Bank Limited2.719051581.0701
Domestic EquitiesMahindra & Mahindra Limited2.350731080.9252
Domestic EquitiesBajaj Finance Limited2.13909170.8419
Domestic EquitiesHindustan Unilever Limited1.857431130.7310
Domestic EquitiesSun Pharmaceutical Industries Limited1.612137820.6345
Domestic EquitiesHcl Technologies Limited1.546937200.6088
Domestic EquitiesEternal Limited1.4755243690.5807
Domestic EquitiesMaruti Suzuki India Limited1.43984600.5667
Domestic EquitiesNtpc Limited1.4110166320.5553
Domestic EquitiesTata Motors Limited1.338273200.5267
Domestic EquitiesTitan Company Limited1.307014470.5144
Domestic EquitiesBharat Electronics Limited1.2276125620.4831
Domestic EquitiesTata Steel Limited1.1866290040.4670
Domestic EquitiesPower Grid Corporation Of India Limited1.1703158970.4606
Domestic EquitiesUltratech Cement Limited1.16214080.4574
Domestic EquitiesTrent Limited1.11847800.4402
Domestic EquitiesBajaj Finserv Limited0.978019080.3849
Domestic EquitiesAdani Port & Special Economic Zone Ltd0.942225880.3708
Domestic EquitiesAsian Paints Limited0.910915870.3585
Domestic EquitiesTech Mahindra Limited0.889822250.3502
Domestic EquitiesGrasim Industries Limited0.870613460.3427
Domestic EquitiesBajaj Auto Limited0.85073890.3348
Domestic EquitiesJsw Steel Limited0.840133280.3306
Domestic EquitiesJio Financial Services Limited0.8368114900.3294
Domestic EquitiesOil & Natural Gas Corporation Limited0.8287136240.3262
Domestic EquitiesHindalco Industries Limited0.817450780.3217
Domestic EquitiesCoal India Limited0.804279670.3165
Domestic EquitiesShriram Finance Limited0.797549090.3139
Domestic EquitiesNestle India Limited0.765912580.3014
Domestic EquitiesHdfc Life Insurance Company Limited0.741237550.2917
Domestic EquitiesCipla Limited0.734819730.2892
Domestic EquitiesSbi Life Insurance Company Limited0.723815720.2849
Domestic EquitiesDr. Reddy'S Laboratories Limited0.680321400.2678
Domestic EquitiesEicher Motors Limited0.65324820.2571
Domestic EquitiesTata Consumer Products Limited0.642022840.2527
Domestic EquitiesWipro Limited0.632099630.2487
Domestic EquitiesApollo Hospitals Enterprise Limited0.61893540.2436
Domestic EquitiesAdani Enterprises Limited0.58529140.2303
Domestic EquitiesHero Motocorp Limited0.49824550.1961
Domestic EquitiesIndusind Bank Limited0.479523100.1887
Total 99.7783 39.2703
Cash & Cash Equivalents and Net AssetsTREPS0.7621300000.3000
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5404 -0.2127
Total 0.2217 0.0873
 

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