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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 Limited12.8655482414.5877
Domestic EquitiesICICI Bank Limited8.5203225393.0383
Domestic EquitiesReliance Industries Limited8.1789213822.9165
Domestic EquitiesInfosys Limited4.6009113791.6406
Domestic EquitiesBharti Airtel Limited4.534986091.6171
Domestic EquitiesLarsen & Toubro Limited3.805837091.3571
Domestic EquitiesITC Limited3.4269304321.2220
Domestic EquitiesState Bank of India3.2063131051.1433
Domestic EquitiesAxis Bank Limited2.870390451.0235
Domestic EquitiesMahindra & Mahindra Limited2.690027990.9592
Domestic EquitiesTata Consultancy Services Limited2.613132260.9318
Domestic EquitiesKotak Mahindra Bank Limited2.595746450.9256
Domestic EquitiesBajaj Finance Limited2.354284040.8395
Domestic EquitiesEternal Limited2.0076219930.7159
Domestic EquitiesHindustan Unilever Limited1.976528030.7048
Domestic EquitiesMaruti Suzuki India Limited1.86104140.6636
Domestic EquitiesSun Pharmaceutical Industries Limited1.488433290.5307
Domestic EquitiesNTPC Limited1.4297149750.5098
Domestic EquitiesHCL Technologies Limited1.299733460.4635
Domestic EquitiesUltraTech Cement Limited1.28533750.4583
Domestic EquitiesBharat Electronics Limited1.2816113130.4570
Domestic EquitiesTata Motors Limited1.258665980.4488
Domestic EquitiesTata Steel Limited1.2362261200.4408
Domestic EquitiesTitan Company Limited1.230313030.4387
Domestic EquitiesPower Grid Corporation of India Limited1.1244143070.4010
Domestic EquitiesInterGlobe Aviation Limited1.08256900.3860
Domestic EquitiesBajaj Finserv Limited1.014518030.3618
Domestic EquitiesHindalco Industries Limited0.977645750.3486
Domestic EquitiesJSW Steel Limited0.948229590.3381
Domestic EquitiesAsian Paints Limited0.941114280.3356
Domestic EquitiesGrasim Industries Limited0.933212070.3328
Domestic EquitiesTrent Limited0.91957010.3279
Domestic EquitiesAdani Port & Special Economic Zone Ltd0.917523310.3272
Domestic EquitiesEicher Motors Limited0.85464350.3047
Domestic EquitiesBajaj Auto Limited0.85183500.3037
Domestic EquitiesJio Financial Services Limited0.8511103510.3035
Domestic EquitiesOil & Natural Gas Corporation Limited0.8240122690.2938
Domestic EquitiesTech Mahindra Limited0.787320050.2808
Domestic EquitiesCoal India Limited0.784471730.2797
Domestic EquitiesShriram Finance Limited0.764044220.2724
Domestic EquitiesCipla Limited0.749117770.2671
Domestic EquitiesMax Healthcare Institute Limited0.734023480.2617
Domestic EquitiesNestle India Limited0.732322650.2611
Domestic EquitiesHDFC Life Insurance Company Limited0.718933890.2564
Domestic EquitiesSBI Life Insurance Company Limited0.711514170.2537
Domestic EquitiesApollo Hospitals Enterprise Limited0.66283190.2363
Domestic EquitiesDr. Reddy's Laboratories Limited0.660319240.2354
Domestic EquitiesTata Consumer Products Limited0.651420570.2323
Domestic EquitiesWipro Limited0.605090120.2157
Domestic EquitiesAdani Enterprises Limited0.57848230.2062
Total 99.9972 35.6579
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.4044 0.1442
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4015 -0.1432
Total 0.0028 0.0010
 
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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
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
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