Angel One Mutual Fund

Angel One Nifty Total Market Momentum Quality 50 ETF

Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
50
Scheme AUM
₹16.64 cr
New
1
Exited
1
Increased
49
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
Bajaj Auto Limited
INE917I01010
Automobiles784+145.72%+0.05pp₹0.95 cr
Increased
Multi Commodity Exchange of India Ltd.
INE745G01043
Capital Markets2,643+465.40%+0.94pp₹0.9 cr
Increased
Eicher Motors Limited
INE066A01021
Automobiles1,094+195.23%-0.15pp₹0.87 cr
Increased
Torrent Pharmaceuticals Limited
INE685A01028
Pharmaceuticals & Biotechnology1,602+284.88%-0.27pp₹0.81 cr
Increased
Bharat Electronics Limited
INE263A01024
Aerospace & Defense19,423+3384.84%+0.11pp₹0.8 cr
Increased
CG Power And Industrial Solutions Ltd
INE067A01029
Electrical Equipment8,581+1494.72%+0.08pp₹0.79 cr
Increased
GE Vernova T&D India Limited
INE200A01026
Electrical Equipment1,731+304.63%-0.07pp₹0.77 cr
Increased
Coal India Limited
INE522F01014
Consumable Fuels18,498+3224.47%-0.34pp₹0.74 cr
Increased
Cummins India Limited
INE298A01020
Industrial Products1,450+254.45%-0.57pp₹0.74 cr
Increased
BSE Ltd
INE118H01025
Capital Markets2,100+364.14%-0.66pp₹0.69 cr
Increased
Polycab India Limited
INE455K01017
Industrial Products637+113.62%-0.02pp₹0.6 cr
Increased
Hitachi Energy India Limited
INE07Y701011
Electrical Equipment168+33.41%+0.02pp₹0.57 cr
Increased
Solar Industries India Limited
INE343H01029
Chemicals & Petrochemicals282+53.41%+0.16pp₹0.57 cr
Increased
Cupid Ltd.
INE509F01029
Personal Products18,996+3303.20%+0.45pp₹0.53 cr
Increased
Marico Limited
INE196A01026
Agricultural Food & other Products5,824+1012.87%-0.31pp₹0.48 cr
Increased
HDFC Asset Management Company Limited
INE127D01025
Capital Markets1,703+302.68%-0.11pp₹0.45 cr
Increased
ABB India Limited
INE117A01022
Electrical Equipment554+102.54%+0.01pp₹0.42 cr
Increased
APAR INDUSTRIES LTD
INE372A01015
Electrical Equipment227+42.42%+0.37pp₹0.4 cr
Increased
Bosch Limited
INE323A01026
Auto Components76+22.28%+0.34pp₹0.38 cr
Increased
National Aluminium Company Limited
INE139A01034
Non - Ferrous Metals9,758+1692.24%+0.09pp₹0.37 cr
Increased
KEI Industries Limited
INE878B01027
Industrial Products617+102.13%+0.19pp₹0.35 cr
Increased
Oracle Financial Services Software
INE881D01027
IT - Software269+52.03%+0.14pp₹0.34 cr
Increased
Anand Rathi Wealth Limited
INE463V01026
Capital Markets1,442+251.91%+0.03pp₹0.32 cr
Increased
Acutaas Chemicals Limited
INE00FF01025
Pharmaceuticals & Biotechnology950+161.80%-0.05pp₹0.3 cr
New
TD Power Systems Limited
INE419M01035
Electrical Equipment3,3901.58%₹0.26 cr
Increased
NMDC Limited
INE584A01023
Minerals & Mining29,136+5071.54%-0.01pp₹0.26 cr
Increased
Nippon Life India Asset Management Ltd
INE298J01013
Capital Markets2,049+361.44%-0.05pp₹0.24 cr
Increased
Bank of Maharashtra
INE457A01014
Banks25,393+4421.25%-0.01pp₹0.21 cr
Increased
Ajanta Pharma Limited
INE031B01049
Pharmaceuticals & Biotechnology465+81.01%-0.00pp₹0.17 cr
Increased
Himadri Speciality Chemical Limited
INE019C01026
Chemicals & Petrochemicals2,472+430.98%-0.18pp₹0.16 cr
Increased
Hindustan Copper Limited
INE531E01026
Non - Ferrous Metals2,821+490.89%+0.02pp₹0.15 cr
Increased
Dr. Lal Path Labs Ltd.
INE600L01024
Healthcare Services699+120.81%-0.02pp₹0.14 cr
Increased
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
INE839M01018
Electrical Equipment840+150.62%-0.10pp₹0.1 cr
Increased
Aditya Birla Sun Life Mutual Fund
INE404A01024
Capital Markets858+150.54%-0.00pp₹0.09 cr
Increased
Shriram Pistons & Rings Limited
INE526E01018
Auto Components171+30.47%+0.00pp₹0.08 cr
Increased
GABRIEL INDIA LIMITED
INE524A01029
Auto Components514+90.44%-0.02pp₹0.07 cr
Increased
TRIVENI TURBINE LTD.
INE152M01016
Electrical Equipment1,199+210.42%-0.04pp₹0.07 cr
Increased
FORCE MOTORS LTD.
INE451A01017
Automobiles39+10.41%-0.02pp₹0.07 cr
Increased
Natco Pharma Limited
INE987B01026
Pharmaceuticals & Biotechnology705+120.36%-0.05pp₹0.06 cr
Increased
HBL Engineering Limited
INE292B01021
Industrial Products844+140.33%-0.05pp₹0.06 cr
Increased
Caplin Point Laboratories Limited
INE475E01026
Pharmaceuticals & Biotechnology218+30.33%-0.02pp₹0.05 cr
Increased
Godawari Power And Ispat limited
INE177H01039
Industrial Products1,919+330.28%-0.01pp₹0.05 cr
Increased
TIPS MUSIC LIMITED
INE716B01029
Entertainment595+110.23%-0.02pp₹0.04 cr
Increased
Avanti Feeds Limited
INE871C01038
Food Products326+50.16%-0.02pp₹0.03 cr
Increased
SUPRIYA LIFESCIENCE LIMITED
INE07RO01027
Pharmaceuticals & Biotechnology262+40.13%-0.02pp₹0.02 cr
Increased
Banco Products (I) Limited
INE213C01025
Auto Components334+60.13%-0.01pp₹0.02 cr
Increased
JAMNA AUTO INDUSTRIES LTD
INE039C01032
Auto Components1,624+280.12%-0.02pp₹0.02 cr
Increased
Fiem Industries Ltd
INE737H01014
Auto Components94+20.12%-0.02pp₹0.02 cr
Increased
Gokul Agro Resources Ltd.
INE314T01033
Agricultural Food & other Products669+120.10%+0.00pp₹0.02 cr
Increased
INDIAN METALS & FERRO ALLOYS LIMITED
INE919H01018
Ferrous Metals114+20.09%-0.01pp₹0.02 cr
Exited
TD Power Systems Limited
INE419M01027
Electrical Equipment-1,665-1.20pp
Cash & other
Clearing Corporation of India Limited0.11%₹0.02 cr
Net Current Assets0.08%₹0.01 cr