Angel One Mutual Fund

Angel One Nifty Total Market Momentum Quality 50 ETF

Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
50
Scheme AUM
₹7.05 cr
New
1
Exited
1
Increased
20
Reduced
29
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
GE Vernova T&D India Limited
INE200A01026
Electrical Equipment791+1715.78%+1.84pp₹0.41 cr
Reduced
Cummins India Limited
INE298A01020
Industrial Products656-425.47%+0.24pp₹0.39 cr
Reduced
BSE Ltd
INE118H01025
Capital Markets879-3925.17%-1.41pp₹0.36 cr
Increased
Asian Paints Limited
INE021A01026
Consumer Durables1,321+955.01%+0.74pp₹0.35 cr
Increased
Eicher Motors Limited
INE066A01021
Automobiles476+164.85%+0.19pp₹0.34 cr
Increased
Bajaj Finance Limited
INE296A01032
Finance3,746+3784.83%+0.34pp₹0.34 cr
Increased
Maruti Suzuki India Limited
INE585B01010
Automobiles258+554.80%+0.96pp₹0.34 cr
Reduced
Bharat Electronics Limited
INE263A01024
Aerospace & Defense8,132-3214.74%-0.45pp₹0.33 cr
Increased
Hitachi Energy India Limited
INE07Y701011
Electrical Equipment83+304.53%+2.00pp₹0.32 cr
Reduced
Multi Commodity Exchange of India Ltd.
INE745G01043
Capital Markets1,073-2984.50%-1.30pp₹0.32 cr
Increased
National Aluminium Company Limited
INE139A01034
Non - Ferrous Metals6,691+2,5604.03%+1.68pp₹0.28 cr
Reduced
Britannia Industries Limited
INE216A01030
Food Products472-863.48%-1.06pp₹0.25 cr
Reduced
Hero MotoCorp Limited
INE158A01026
Automobiles457-1403.18%-1.15pp₹0.22 cr
Reduced
HDFC Asset Management Company Limited
INE127D01025
Capital Markets804-1133.05%-0.49pp₹0.22 cr
Increased
Torrent Pharmaceuticals Limited
INE685A01028
Pharmaceuticals & Biotechnology484+513.03%+0.45pp₹0.21 cr
Increased
Polycab India Limited
INE455K01017
Industrial Products223+253.00%+0.71pp₹0.21 cr
Increased
Marico Limited
INE196A01026
Agricultural Food & other Products2,275+2522.65%+0.42pp₹0.19 cr
Increased
Solar Industries India Limited
INE343H01029
Chemicals & Petrochemicals98+212.54%+0.84pp₹0.18 cr
Reduced
PERSISTENT SYSTEMS LTD
INE262H01021
IT - Software296-822.18%-0.40pp₹0.15 cr
Reduced
Canara Bank
INE476A01022
Banks11,590-5,4762.15%-1.12pp₹0.15 cr
Reduced
Muthoot Finance Limited
INE414G01012
Finance419-3501.99%-1.76pp₹0.14 cr
Reduced
Indian Bank
INE562A01011
Banks1,283-6531.52%-0.83pp₹0.11 cr
Increased
Anand Rathi Wealth Limited
INE463V01026
Capital Markets298+191.46%+0.03pp₹0.1 cr
Reduced
Bosch Limited
INE323A01026
Auto Components28-31.45%-0.13pp₹0.1 cr
Reduced
LTIMindtree Ltd
INE214T01019
IT - Software238-961.37%-0.66pp₹0.1 cr
Increased
Hindustan Copper Limited
INE531E01026
Non - Ferrous Metals1,794+5331.37%+0.41pp₹0.1 cr
Increased
Acutaas Chemicals Limited
INE00FF01025
Pharmaceuticals & Biotechnology305+401.35%+0.38pp₹0.1 cr
Increased
TD Power Systems Limited
INE419M01027
Electrical Equipment724+1281.35%+0.38pp₹0.1 cr
Increased
Nippon Life India Asset Management Ltd
INE298J01013
Capital Markets831+691.30%+0.20pp₹0.09 cr
Reduced
Coromandel International Limited
INE169A01031
Fertilizers & Agrochemicals318-1060.79%-0.40pp₹0.06 cr
New
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
INE839M01018
Electrical Equipment3720.69%₹0.05 cr
Reduced
FORCE MOTORS LTD.
INE451A01017
Automobiles23-70.64%-0.21pp₹0.04 cr
Reduced
Motilal Oswal Financial Services
INE338I01027
Capital Markets475-690.59%-0.03pp₹0.04 cr
Reduced
Dr. Lal Path Labs Ltd.
INE600L01024
Healthcare Services221-420.50%-0.01pp₹0.04 cr
Reduced
3M India Limited
INE470A01017
Diversified10-10.47%-0.06pp₹0.03 cr
Reduced
Motherson Sumi Wiring India Limited
INE0FS801015
Auto Components8,378-2,3880.46%-0.16pp₹0.03 cr
Increased
GARDEN REACH SHIPBUILDERS & ENGINEER LTD
INE382Z01011
Aerospace & Defense120+80.45%-0.02pp₹0.03 cr
Reduced
HBL Engineering Limited
INE292B01021
Industrial Products368-1300.43%-0.14pp₹0.03 cr
Increased
Avanti Feeds Limited
INE871C01038
Food Products221+870.38%+0.11pp₹0.03 cr
Reduced
Godfrey Phillips India Limited
INE260B01028
Cigarettes & Tobacco Products113-310.37%-0.10pp₹0.03 cr
Reduced
GABRIEL INDIA LIMITED
INE524A01029
Auto Components230-1320.36%-0.17pp₹0.03 cr
Reduced
eClerx Services Limited
INE738I01010
Commercial Services & Supplies111-680.24%-0.13pp₹0.02 cr
Reduced
AstraZeneca Pharma India Limited
INE203A01020
Pharmaceuticals & Biotechnology18-90.22%-0.10pp₹0.02 cr
Reduced
Pricol Limited
INE726V01018
Auto Components263-700.21%-0.06pp₹0.01 cr
Reduced
CHOICE INTERNATIONAL LIMITED
INE102B01014
Finance200-1380.19%-0.13pp₹0.01 cr
Increased
JAMNA AUTO INDUSTRIES LTD
INE039C01032
Auto Components861+1210.16%+0.03pp₹0.01 cr
Reduced
INDIAN METALS & FERRO ALLOYS LIMITED
INE919H01018
Ferrous Metals76-200.16%-0.05pp₹0.01 cr
Reduced
Fiem Industries Ltd
INE737H01014
Auto Components47-160.15%-0.05pp₹0.01 cr
Increased
Banco Products (I) Limited
INE213C01025
Auto Components160+30.15%+0.01pp₹0.01 cr
Reduced
Nesco Limited
INE317F01035
Commercial Services & Supplies64-290.11%-0.06pp₹0.01 cr
Exited
CIGNITI TECHNOLOGIES LIMITED
INE675C01017
IT - Services-44-0.07pp
Cash & other
Net Current Assets0.20%₹0.01 cr