Angel One Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 30,722 | 2.45 | 11.12% |
| ICICI Bank LimitedICICIBANK | Banks | 14,372 | 1.98 | 8.97% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 13,554 | 1.75 | 7.96% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 6,101 | 1.13 | 5.13% |
| Larsen & Toubro LimitedLT | Construction | 2,347 | 0.97 | 4.41% |
| State Bank of IndiaSBIN | Banks | 8,291 | 0.85 | 3.86% |
| Axis Bank LimitedAXISBANK | Banks | 5,760 | 0.78 | 3.52% |
| Infosys LimitedINFY | IT - Software | 7,036 | 0.7 | 3.19% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 14,769 | 0.58 | 2.63% |
| ITC LimitedITC | Diversified FMCG | 19,339 | 0.55 | 2.52% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 1,791 | 0.55 | 2.49% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 5,378 | 0.54 | 2.45% |
| Tata Consultancy Services LimitedTCS | IT - Software | 2,047 | 0.42 | 1.89% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 2,123 | 0.4 | 1.79% |
| Eternal LimitedETERNAL | Retailing | 14,504 | 0.38 | 1.74% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 1,780 | 0.38 | 1.71% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 260 | 0.37 | 1.67% |
| Titan Company LimitedTITAN | Consumer Durables | 829 | 0.37 | 1.66% |
| NTPC LimitedNTPC | Power | 9,511 | 0.34 | 1.54% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 16,583 | 0.31 | 1.42% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 7,184 | 0.3 | 1.34% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 2,809 | 0.29 | 1.33% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 2,905 | 0.28 | 1.26% |
| Adani Port & Special Economic Zone LtdADANIPORTS | Transport Infrastructure | 1,480 | 0.27 | 1.22% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 238 | 0.27 | 1.22% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 9,086 | 0.26 | 1.18% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 454 | 0.24 | 1.11% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 908 | 0.24 | 1.09% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 757 | 0.23 | 1.06% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 1,883 | 0.23 | 1.05% |
| HCL Technologies LimitedHCLTECH | IT - Software | 2,116 | 0.23 | 1.03% |
| Trent LimitedTRENT | Retailing | 668 | 0.22 | 1% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 222 | 0.22 | 0.98% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 4,804 | 0.21 | 0.96% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 1,160 | 0.21 | 0.94% |
| Nestle India LimitedNESTLEIND | Food Products | 1,439 | 0.2 | 0.92% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 276 | 0.2 | 0.89% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 7,792 | 0.18 | 0.83% |
| Tech Mahindra LimitedTECHM | IT - Software | 1,275 | 0.18 | 0.81% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 206 | 0.18 | 0.81% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 581 | 0.18 | 0.8% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 1,493 | 0.17 | 0.77% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 1,224 | 0.17 | 0.75% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 1,132 | 0.17 | 0.75% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 905 | 0.16 | 0.73% |
| Jio Financial Services LimitedJIOFIN | Finance | 6,584 | 0.16 | 0.71% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 4,197 | 0.15 | 0.67% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 1,308 | 0.14 | 0.64% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 2,161 | 0.12 | 0.56% |
| Wipro LimitedWIPRO | IT - Software | 5,760 | 0.1 | 0.45% |
| Clearing Corporation of India Limited | — | 2,040 | 0.02 | 0.09% |
| Net Current Assets | — | — | 0.09 | 0.41% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.