Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Angel One Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited12.7092409104.0550
Domestic EquitiesReliance Industries Limited8.8876180572.8357
Domestic EquitiesICICI Bank Limited8.0399191022.5652
Domestic EquitiesBharti Airtel Limited4.917974521.5691
Domestic EquitiesInfosys Limited4.743093681.5133
Domestic EquitiesLarsen & Toubro Limited4.020031411.2826
Domestic EquitiesState Bank of India3.4158110961.0898
Domestic EquitiesITC Limited3.2554257731.0387
Domestic EquitiesAxis Bank Limited3.049676650.9730
Domestic EquitiesMahindra & Mahindra Limited2.775023870.8854
Domestic EquitiesTata Consultancy Services Limited2.744427310.8756
Domestic EquitiesKotak Mahindra Bank Limited2.713339330.8657
Domestic EquitiesBajaj Finance Limited2.196271010.7007
Domestic EquitiesMaruti Suzuki India Limited1.83693510.5861
Domestic EquitiesHindustan Unilever Limited1.722423730.5496
Domestic EquitiesEternal Limited1.6745192150.5343
Domestic EquitiesSun Pharmaceutical Industries Limited1.526428320.4870
Domestic EquitiesHCL Technologies Limited1.435828220.4581
Domestic EquitiesTitan Company Limited1.401911040.4473
Domestic EquitiesNTPC Limited1.3096126790.4178
Domestic EquitiesTata Steel Limited1.2476221050.3981
Domestic EquitiesBharat Electronics Limited1.199795790.3828
Domestic EquitiesUltraTech Cement Limited1.17083170.3736
Domestic EquitiesShriram Finance Limited1.169637460.3732
Domestic EquitiesHindalco Industries Limited1.075238690.3431
Domestic EquitiesAsian Paints Limited1.049412090.3348
Domestic EquitiesPower Grid Corporation of India Limited1.0045121130.3205
Domestic EquitiesBajaj Finserv Limited0.977615290.3119
Domestic EquitiesInterGlobe Aviation Limited0.95946050.3061
Domestic EquitiesJSW Steel Limited0.917125120.2926
Domestic EquitiesGrasim Industries Limited0.906210220.2891
Domestic EquitiesBajaj Auto Limited0.86972970.2775
Domestic EquitiesAdani Port & Special Economic Zone Ltd0.852718510.2721
Domestic EquitiesTech Mahindra Limited0.846716980.2701
Domestic EquitiesEicher Motors Limited0.84343680.2691
Domestic EquitiesJio Financial Services Limited0.810587670.2586
Domestic EquitiesTrent Limited0.79535930.2537
Domestic EquitiesOil & Natural Gas Corporation Limited0.7827103890.2497
Domestic EquitiesNestle India Limited0.774319180.2470
Domestic EquitiesSBI Life Insurance Company Limited0.766012010.2444
Domestic EquitiesCoal India Limited0.759360720.2423
Domestic EquitiesCipla Limited0.712915050.2275
Domestic EquitiesHDFC Life Insurance Company Limited0.675428740.2155
Domestic EquitiesMax Healthcare Institute Limited0.651519890.2079
Domestic EquitiesTata Consumer Products Limited0.650417410.2075
Domestic EquitiesDr. Reddy's Laboratories Limited0.649516300.2072
Domestic EquitiesTata Motors Passenger Vehicles Limited0.643855920.2054
Domestic EquitiesWipro Limited0.630176360.2010
Domestic EquitiesApollo Hospitals Enterprise Limited0.60702750.1937
Domestic EquitiesAdani Enterprises Limited0.48936970.1561
Domestic EquitiesKwality Wall’s (India) Limited0.032525770.0104
Total 99.8950 31.8724
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.3344 0.1067
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2294 -0.0732
Total 0.1050 0.0335
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
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
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH