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Scheme Profile
 
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Angel One Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited13.7124240744.8586
Domestic EquitiesICICI Bank Limited9.4092225053.3339
Domestic EquitiesReliance Industries Limited8.3929213912.9738
Domestic EquitiesInfosys Limited4.8436113731.7162
Domestic EquitiesBharti Airtel Limited4.649086051.6473
Domestic EquitiesLarsen & Toubro Limited3.804637071.3481
Domestic EquitiesITC Limited3.4175293941.2109
Domestic EquitiesTata Consultancy Services Limited2.763232240.9791
Domestic EquitiesState Bank of India2.7272121310.9663
Domestic EquitiesAxis Bank Limited2.724790360.9654
Domestic EquitiesKotak Mahindra Bank Limited2.592246420.9185
Domestic EquitiesMahindra & Mahindra Limited2.522227900.8937
Domestic EquitiesBajaj Finance Limited2.086683900.7393
Domestic EquitiesHindustan Unilever Limited1.993828020.7064
Domestic EquitiesEternal Limited1.9064219450.6755
Domestic EquitiesSun Pharmaceutical Industries Limited1.639634040.5810
Domestic EquitiesMaruti Suzuki India Limited1.47324140.5220
Domestic EquitiesNTPC Limited1.4123149710.5004
Domestic EquitiesHCL Technologies Limited1.385833450.4910
Domestic EquitiesUltraTech Cement Limited1.29643750.4593
Domestic EquitiesTata Motors Limited1.238665900.4389
Domestic EquitiesTitan Company Limited1.230013020.4358
Domestic EquitiesBharat Electronics Limited1.2226113080.4332
Domestic EquitiesPower Grid Corporation of India Limited1.1748143050.4163
Domestic EquitiesTata Steel Limited1.1638261090.4124
Domestic EquitiesTrent Limited0.99427020.3523
Domestic EquitiesAsian Paints Limited0.965714280.3422
Domestic EquitiesJio Financial Services Limited0.9614103460.3406
Domestic EquitiesBajaj Finserv Limited0.942917150.3341
Domestic EquitiesGrasim Industries Limited0.934812060.3312
Domestic EquitiesAdani Port & Special Economic Zone Ltd0.902923300.3199
Domestic EquitiesJSW Steel Limited0.886729970.3142
Domestic EquitiesHindalco Industries Limited0.881445720.3123
Domestic EquitiesOil & Natural Gas Corporation Limited0.8342122640.2956
Domestic EquitiesTech Mahindra Limited0.827420030.2932
Domestic EquitiesBajaj Auto Limited0.79103500.2803
Domestic EquitiesShriram Finance Limited0.786844190.2788
Domestic EquitiesCipla Limited0.779217760.2761
Domestic EquitiesCoal India Limited0.761871720.2699
Domestic EquitiesSBI Life Insurance Company Limited0.735614160.2606
Domestic EquitiesHDFC Life Insurance Company Limited0.721333830.2556
Domestic EquitiesNestle India Limited0.718111320.2544
Domestic EquitiesDr. Reddy's Laboratories Limited0.689419230.2443
Domestic EquitiesApollo Hospitals Enterprise Limited0.67513190.2392
Domestic EquitiesEicher Motors Limited0.66984340.2373
Domestic EquitiesWipro Limited0.631090050.2236
Domestic EquitiesTata Consumer Products Limited0.622720560.2206
Domestic EquitiesAdani Enterprises Limited0.56398220.1998
Domestic EquitiesHero MotoCorp Limited0.49304100.1747
Domestic EquitiesIndusInd Bank Limited0.468820790.1661
Total 100.0215 35.4399
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2326 0.0824
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2540 -0.0900
Total -0.0215 -0.0076
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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