Angel One Mutual Fund

Angel One Nifty Total Market Momentum Quality 50 Index

Monthly portfolio · 4 months through Jun-2026
compared to May-2026 · as on 30-JUN-2026
Holdings
50
Scheme AUM
₹35.67 cr
New
21
Exited
21
Increased
16
Reduced
13
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Reduced
Cummins India Limited
INE298A01020
Industrial Products3,166-865.02%-0.46pp₹1.79 cr
Increased
Multi Commodity Exchange of India Ltd.
INE745G01043
Capital Markets6,191+8764.92%+0.43pp₹1.76 cr
New
Bajaj Auto Limited
INE917I01010
Automobiles1,8044.91%₹1.75 cr
Increased
Bharat Electronics Limited
INE263A01024
Aerospace & Defense42,527+2,2424.91%+0.17pp₹1.75 cr
Increased
BSE Ltd
INE118H01025
Capital Markets4,525+1694.90%-0.27pp₹1.75 cr
New
Coal India Limited
INE522F01014
Consumable Fuels39,8124.90%₹1.75 cr
Reduced
GE Vernova T&D India Limited
INE200A01026
Electrical Equipment3,481-4374.82%-0.95pp₹1.72 cr
New
CG Power And Industrial Solutions Ltd
INE067A01029
Electrical Equipment17,7434.74%₹1.69 cr
Reduced
Eicher Motors Limited
INE066A01021
Automobiles2,323-324.61%-0.24pp₹1.64 cr
Increased
Polycab India Limited
INE455K01017
Industrial Products1,424+3263.98%+1.00pp₹1.42 cr
Reduced
Hitachi Energy India Limited
INE07Y701011
Electrical Equipment381-313.73%-0.81pp₹1.33 cr
Increased
Torrent Pharmaceuticals Limited
INE685A01028
Pharmaceuticals & Biotechnology2,692+2953.49%+0.46pp₹1.24 cr
Increased
Solar Industries India Limited
INE343H01029
Chemicals & Petrochemicals594+1083.11%+0.57pp₹1.11 cr
Increased
Marico Limited
INE196A01026
Agricultural Food & other Products13,221+1,9493.10%+0.45pp₹1.11 cr
Reduced
National Aluminium Company Limited
INE139A01034
Non - Ferrous Metals32,450-6973.09%-0.94pp₹1.1 cr
Reduced
HDFC Asset Management Company Limited
INE127D01025
Capital Markets3,889-962.89%-0.16pp₹1.03 cr
New
ABB India Limited
INE117A01022
Electrical Equipment1,3132.59%₹0.92 cr
New
KEI Industries Limited
INE878B01027
Industrial Products1,4582.22%₹0.79 cr
Increased
Acutaas Chemicals Limited
INE00FF01025
Pharmaceuticals & Biotechnology1,827+3241.81%+0.46pp₹0.64 cr
New
APAR INDUSTRIES LTD
INE372A01015
Electrical Equipment4101.80%₹0.64 cr
New
NMDC Limited
INE584A01023
Minerals & Mining75,0141.79%₹0.64 cr
New
Cupid Ltd.
INE509F01029
Personal Products33,2661.77%₹0.63 cr
Increased
Anand Rathi Wealth Limited
INE463V01026
Capital Markets3,071+1,5961.70%+0.24pp₹0.61 cr
Increased
Bosch Limited
INE323A01026
Auto Components149+91.67%+0.20pp₹0.59 cr
New
Oracle Financial Services Software
INE881D01027
IT - Software5321.61%₹0.57 cr
Increased
Nippon Life India Asset Management Ltd
INE298J01013
Capital Markets4,449+3281.45%+0.15pp₹0.52 cr
Increased
TD Power Systems Limited
INE419M01027
Electrical Equipment3,885+2951.35%-0.01pp₹0.48 cr
New
Bank of Maharashtra
INE457A01014
Banks51,1181.31%₹0.47 cr
New
JB Chemicals & Pharmaceuticals Limited
INE572A01036
Pharmaceuticals & Biotechnology2,0081.29%₹0.46 cr
Increased
Hindustan Copper Limited
INE531E01026
Non - Ferrous Metals8,908+181.25%-0.12pp₹0.45 cr
New
Himadri Speciality Chemical Limited
INE019C01026
Chemicals & Petrochemicals5,4171.03%₹0.37 cr
New
Ajanta Pharma Limited
INE031B01049
Pharmaceuticals & Biotechnology8860.85%₹0.3 cr
Increased
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
INE839M01018
Electrical Equipment1,970+1270.75%+0.06pp₹0.27 cr
Increased
Dr. Lal Path Labs Ltd.
INE600L01024
Healthcare Services1,447+3530.67%+0.16pp₹0.24 cr
New
Aditya Birla Sun Life Mutual Fund
INE404A01024
Capital Markets1,9390.63%₹0.22 cr
New
TRIVENI TURBINE LTD.
INE152M01016
Electrical Equipment3,0270.59%₹0.21 cr
Reduced
FORCE MOTORS LTD.
INE451A01017
Automobiles103-120.54%-0.10pp₹0.19 cr
New
Natco Pharma Limited
INE987B01026
Pharmaceuticals & Biotechnology1,7850.47%₹0.17 cr
Increased
HBL Engineering Limited
INE292B01021
Industrial Products1,909+820.43%+0.00pp₹0.16 cr
New
Shriram Pistons & Rings Limited
INE526E01018
Auto Components3460.41%₹0.14 cr
New
Godawari Power And Ispat limited
INE177H01039
Industrial Products5,4150.39%₹0.14 cr
Reduced
GABRIEL INDIA LIMITED
INE524A01029
Auto Components1,047-910.36%+0.01pp₹0.13 cr
New
TIPS MUSIC LIMITED
INE716B01029
Entertainment1,3680.24%₹0.09 cr
Reduced
Avanti Feeds Limited
INE871C01038
Food Products887-2080.23%-0.15pp₹0.08 cr
New
SUPRIYA LIFESCIENCE LIMITED
INE07RO01027
Pharmaceuticals & Biotechnology5660.16%₹0.06 cr
Reduced
Fiem Industries Ltd
INE737H01014
Auto Components226-80.14%-0.01pp₹0.05 cr
Reduced
Banco Products (I) Limited
INE213C01025
Auto Components748-470.14%-0.01pp₹0.05 cr
Reduced
JAMNA AUTO INDUSTRIES LTD
INE039C01032
Auto Components3,764-5020.14%-0.02pp₹0.05 cr
Reduced
INDIAN METALS & FERRO ALLOYS LIMITED
INE919H01018
Ferrous Metals347-290.12%-0.03pp₹0.04 cr
New
Gokul Agro Resources Ltd.
INE314T01033
Agricultural Food & other Products1,6700.10%₹0.03 cr
Exited
Asian Paints Limited
INE021A01026
Consumer Durables-6,543-5.01pp
Exited
Bajaj Finance Limited
INE296A01032
Finance-18,556-4.83pp
Exited
Maruti Suzuki India Limited
INE585B01010
Automobiles-1,274-4.79pp
Exited
Britannia Industries Limited
INE216A01030
Food Products-2,335-3.48pp
Exited
Hero MotoCorp Limited
INE158A01026
Automobiles-2,266-3.18pp
Exited
PERSISTENT SYSTEMS LTD
INE262H01021
IT - Software-1,461-2.17pp
Exited
Canara Bank
INE476A01022
Banks-57,418-2.15pp
Exited
Muthoot Finance Limited
INE414G01012
Finance-2,076-1.99pp
Exited
Indian Bank
INE562A01011
Banks-6,355-1.52pp
Exited
LTIMindtree Ltd
INE214T01019
IT - Software-1,181-1.37pp
Exited
Coromandel International Limited
INE169A01031
Fertilizers & Agrochemicals-1,577-0.79pp
Exited
Motilal Oswal Financial Services
INE338I01027
Capital Markets-2,352-0.59pp
Exited
3M India Limited
INE470A01017
Diversified-53-0.50pp
Exited
Motherson Sumi Wiring India Limited
INE0FS801015
Auto Components-41,507-0.46pp
Exited
GARDEN REACH SHIPBUILDERS & ENGINEER LTD
INE382Z01011
Aerospace & Defense-593-0.45pp
Exited
Godfrey Phillips India Limited
INE260B01028
Cigarettes & Tobacco Products-557-0.36pp
Exited
eClerx Services Limited
INE738I01010
Commercial Services & Supplies-548-0.24pp
Exited
AstraZeneca Pharma India Limited
INE203A01020
Pharmaceuticals & Biotechnology-92-0.23pp
Exited
Pricol Limited
INE726V01018
Auto Components-1,304-0.21pp
Exited
CHOICE INTERNATIONAL LIMITED
INE102B01014
Finance-991-0.19pp
Exited
Nesco Limited
INE317F01035
Commercial Services & Supplies-316-0.11pp
Cash & other
Clearing Corporation of India Limited0.92%₹0.33 cr
Net Current Assets-0.05%₹-0.02 cr