Angel One Nifty Total Market Momentum Quality 50 Index Fund
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
50
Scheme AUM
₹37.77 cr
New
1
Exited
1
Increased
0
Reduced
49
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 1,776 | -23 | 5.70% | +0.03pp | ₹2.15 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 5,991 | -77 | 5.39% | +0.92pp | ₹2.04 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 2,480 | -32 | 5.22% | -0.16pp | ₹1.97 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 3,630 | -47 | 4.87% | -0.29pp | ₹1.84 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 44,024 | -563 | 4.83% | +0.10pp | ₹1.82 cr |
| Reduced | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 19,450 | -248 | 4.72% | +0.06pp | ₹1.78 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,924 | -50 | 4.62% | -0.08pp | ₹1.74 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 41,928 | -536 | 4.46% | -0.35pp | ₹1.68 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 3,286 | -43 | 4.44% | -0.59pp | ₹1.68 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 4,760 | -61 | 4.14% | -0.67pp | ₹1.56 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 1,444 | -19 | 3.61% | -0.04pp | ₹1.36 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 638 | -9 | 3.40% | +0.14pp | ₹1.28 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 380 | -5 | 3.40% | +0.01pp | ₹1.28 cr |
| Reduced | Cupid Ltd. INE509F01029 | Personal Products | 43,057 | -551 | 3.20% | +0.44pp | ₹1.21 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 13,202 | -169 | 2.87% | -0.32pp | ₹1.08 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 3,859 | -49 | 2.68% | -0.12pp | ₹1.01 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 1,256 | -16 | 2.54% | +0.00pp | ₹0.96 cr |
| Reduced | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 514 | -7 | 2.41% | +0.36pp | ₹0.91 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 171 | -2 | 2.26% | +0.32pp | ₹0.86 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 22,118 | -283 | 2.23% | +0.09pp | ₹0.84 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 1,399 | -18 | 2.13% | +0.19pp | ₹0.8 cr |
| Reduced | Oracle Financial Services Software INE881D01027 | IT - Software | 609 | -8 | 2.02% | +0.13pp | ₹0.76 cr |
| Reduced | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 3,268 | -42 | 1.91% | +0.03pp | ₹0.72 cr |
| Reduced | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 2,154 | -28 | 1.80% | -0.05pp | ₹0.68 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 7,683 | — | 1.58% | — | ₹0.6 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 66,039 | -845 | 1.54% | -0.01pp | ₹0.58 cr |
| Reduced | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 4,644 | -59 | 1.44% | -0.05pp | ₹0.54 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 57,555 | -737 | 1.25% | -0.01pp | ₹0.47 cr |
| Reduced | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,053 | -14 | 1.00% | -0.01pp | ₹0.38 cr |
| Reduced | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 5,603 | -72 | 0.98% | -0.19pp | ₹0.37 cr |
| Reduced | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 6,394 | -82 | 0.89% | +0.02pp | ₹0.34 cr |
| Reduced | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 1,584 | -20 | 0.81% | -0.03pp | ₹0.31 cr |
| Reduced | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018 | Electrical Equipment | 1,904 | -24 | 0.61% | -0.10pp | ₹0.23 cr |
| Reduced | Aditya Birla Sun Life Mutual Fund INE404A01024 | Capital Markets | 1,945 | -25 | 0.54% | -0.00pp | ₹0.2 cr |
| Reduced | Shriram Pistons & Rings Limited INE526E01018 | Auto Components | 387 | -5 | 0.47% | +0.00pp | ₹0.18 cr |
| Reduced | GABRIEL INDIA LIMITED INE524A01029 | Auto Components | 1,165 | -15 | 0.44% | -0.02pp | ₹0.17 cr |
| Reduced | TRIVENI TURBINE LTD. INE152M01016 | Electrical Equipment | 2,717 | -35 | 0.42% | -0.04pp | ₹0.16 cr |
| Reduced | FORCE MOTORS LTD. INE451A01017 | Automobiles | 88 | -1 | 0.41% | -0.03pp | ₹0.15 cr |
| Reduced | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 1,599 | -20 | 0.36% | -0.05pp | ₹0.13 cr |
| Reduced | HBL Engineering Limited INE292B01021 | Industrial Products | 1,914 | -24 | 0.33% | -0.05pp | ₹0.13 cr |
| Reduced | Caplin Point Laboratories Limited INE475E01026 | Pharmaceuticals & Biotechnology | 495 | -6 | 0.33% | -0.02pp | ₹0.12 cr |
| Reduced | Godawari Power And Ispat limited INE177H01039 | Industrial Products | 4,350 | -56 | 0.28% | -0.01pp | ₹0.11 cr |
| Reduced | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 1,348 | -17 | 0.23% | -0.02pp | ₹0.09 cr |
| Reduced | Avanti Feeds Limited INE871C01038 | Food Products | 739 | -10 | 0.16% | -0.02pp | ₹0.06 cr |
| Reduced | SUPRIYA LIFESCIENCE LIMITED INE07RO01027 | Pharmaceuticals & Biotechnology | 594 | -8 | 0.13% | -0.02pp | ₹0.05 cr |
| Reduced | Banco Products (I) Limited INE213C01025 | Auto Components | 757 | -10 | 0.13% | -0.01pp | ₹0.05 cr |
| Reduced | JAMNA AUTO INDUSTRIES LTD INE039C01032 | Auto Components | 3,681 | -47 | 0.12% | -0.02pp | ₹0.04 cr |
| Reduced | Fiem Industries Ltd INE737H01014 | Auto Components | 213 | -2 | 0.11% | -0.02pp | ₹0.04 cr |
| Reduced | Gokul Agro Resources Ltd. INE314T01033 | Agricultural Food & other Products | 1,517 | -19 | 0.10% | +0.00pp | ₹0.04 cr |
| Reduced | INDIAN METALS & FERRO ALLOYS LIMITED INE919H01018 | Ferrous Metals | 257 | -4 | 0.09% | -0.01pp | ₹0.03 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -3,891 | — | -1.20pp | — |
Cash & other
| Clearing Corporation of India Limited | 0.24% | ₹0.09 cr |
| Net Current Assets | 0.16% | ₹0.06 cr |