Angel One Nifty Total Market Momentum Quality 50 Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026
Holdings
50
Scheme AUM
₹35.78 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 6,029 | +38 | 5.56% | +0.17pp | ₹1.99 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 1,787 | +11 | 5.43% | -0.27pp | ₹1.94 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 42,198 | +270 | 5.01% | +0.55pp | ₹1.79 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 2,496 | +16 | 4.99% | -0.24pp | ₹1.78 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 3,653 | +23 | 4.90% | +0.03pp | ₹1.75 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 44,307 | +283 | 4.81% | -0.02pp | ₹1.72 cr |
| Increased | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 19,575 | +125 | 4.67% | -0.04pp | ₹1.67 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,949 | +25 | 4.64% | +0.02pp | ₹1.66 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 3,308 | +22 | 4.40% | -0.04pp | ₹1.57 cr |
| Increased | BSE Ltd INE118H01025 | Capital Markets | 4,791 | +31 | 4.14% | +0.00pp | ₹1.48 cr |
| Increased | Cupid Ltd. INE509F01029 | Personal Products | 43,333 | +276 | 3.77% | +0.58pp | ₹1.35 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 642 | +4 | 3.53% | +0.14pp | ₹1.26 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 383 | +3 | 3.28% | -0.12pp | ₹1.17 cr |
| Increased | Polycab India Limited INE455K01017 | Industrial Products | 1,454 | +10 | 3.26% | -0.35pp | ₹1.17 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 13,287 | +85 | 2.92% | +0.05pp | ₹1.04 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 518 | +4 | 2.52% | +0.11pp | ₹0.9 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 3,884 | +25 | 2.48% | -0.20pp | ₹0.89 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 1,264 | +8 | 2.39% | -0.15pp | ₹0.86 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 172 | +1 | 2.26% | +0.00pp | ₹0.81 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 22,261 | +143 | 2.12% | -0.11pp | ₹0.76 cr |
| Increased | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 2,168 | +14 | 1.99% | +0.18pp | ₹0.71 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 3,289 | +21 | 1.95% | +0.04pp | ₹0.7 cr |
| Increased | Oracle Financial Services Software INE881D01027 | IT - Software | 613 | +4 | 1.82% | -0.20pp | ₹0.65 cr |
| Increased | KEI Industries Limited INE878B01027 | Industrial Products | 1,408 | +9 | 1.75% | -0.37pp | ₹0.63 cr |
| Increased | TD Power Systems Limited INE419M01035 | Electrical Equipment | 7,733 | +50 | 1.70% | +0.12pp | ₹0.61 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 66,464 | +425 | 1.42% | -0.12pp | ₹0.51 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 4,673 | +29 | 1.40% | -0.04pp | ₹0.5 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 57,925 | +370 | 1.28% | +0.03pp | ₹0.46 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,060 | +7 | 1.07% | +0.07pp | ₹0.38 cr |
| Increased | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 5,639 | +36 | 1.07% | +0.09pp | ₹0.38 cr |
| Increased | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 1,594 | +10 | 0.89% | +0.07pp | ₹0.32 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 6,435 | +41 | 0.85% | -0.04pp | ₹0.3 cr |
| Increased | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018 | Electrical Equipment | 1,916 | +12 | 0.64% | +0.03pp | ₹0.23 cr |
| Increased | Aditya Birla Sun Life Mutual Fund INE404A01024 | Capital Markets | 1,958 | +13 | 0.54% | +0.00pp | ₹0.19 cr |
| Increased | Shriram Pistons & Rings Limited INE526E01018 | Auto Components | 389 | +2 | 0.51% | +0.03pp | ₹0.18 cr |
| Increased | GABRIEL INDIA LIMITED INE524A01029 | Auto Components | 1,173 | +8 | 0.44% | -0.00pp | ₹0.16 cr |
| Increased | HBL Engineering Limited INE292B01021 | Industrial Products | 1,926 | +12 | 0.43% | +0.09pp | ₹0.15 cr |
| Increased | FORCE MOTORS LTD. INE451A01017 | Automobiles | 89 | +1 | 0.42% | +0.02pp | ₹0.15 cr |
| Increased | TRIVENI TURBINE LTD. INE152M01016 | Electrical Equipment | 2,734 | +17 | 0.41% | -0.00pp | ₹0.15 cr |
| Increased | Caplin Point Laboratories Limited INE475E01026 | Pharmaceuticals & Biotechnology | 498 | +3 | 0.38% | +0.05pp | ₹0.14 cr |
| Increased | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 1,609 | +10 | 0.37% | +0.02pp | ₹0.13 cr |
| Increased | Godawari Power And Ispat limited INE177H01039 | Industrial Products | 4,378 | +28 | 0.27% | -0.01pp | ₹0.1 cr |
| Increased | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 1,356 | +8 | 0.25% | +0.02pp | ₹0.09 cr |
| Increased | SUPRIYA LIFESCIENCE LIMITED INE07RO01027 | Pharmaceuticals & Biotechnology | 598 | +4 | 0.16% | +0.03pp | ₹0.06 cr |
| Increased | Avanti Feeds Limited INE871C01038 | Food Products | 744 | +5 | 0.15% | -0.01pp | ₹0.05 cr |
| Increased | JAMNA AUTO INDUSTRIES LTD INE039C01032 | Auto Components | 3,704 | +23 | 0.14% | +0.02pp | ₹0.05 cr |
| Increased | Banco Products (I) Limited INE213C01025 | Auto Components | 762 | +5 | 0.13% | +0.00pp | ₹0.05 cr |
| Increased | Fiem Industries Ltd INE737H01014 | Auto Components | 214 | +1 | 0.11% | -0.00pp | ₹0.04 cr |
| Increased | Gokul Agro Resources Ltd. INE314T01033 | Agricultural Food & other Products | 1,526 | +9 | 0.09% | -0.01pp | ₹0.03 cr |
| Increased | INDIAN METALS & FERRO ALLOYS LIMITED INE919H01018 | Ferrous Metals | 259 | +2 | 0.09% | -0.00pp | ₹0.03 cr |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 0.20% | ₹0.07 cr |
| Net Receivable/Payable | -0.01% | ₹-0.01 cr |