Angel One Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 46,108 | 3.68 | 11.14% |
| ICICI Bank LimitedICICIBANK | Banks | 21,570 | 2.97 | 8.98% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 20,341 | 2.63 | 7.97% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 9,156 | 1.7 | 5.13% |
| Larsen & Toubro LimitedLT | Construction | 3,524 | 1.46 | 4.42% |
| State Bank of IndiaSBIN | Banks | 12,446 | 1.28 | 3.87% |
| Axis Bank LimitedAXISBANK | Banks | 8,647 | 1.16 | 3.52% |
| Infosys LimitedINFY | IT - Software | 10,561 | 1.06 | 3.2% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 22,169 | 0.87 | 2.63% |
| ITC LimitedITC | Diversified FMCG | 29,025 | 0.83 | 2.52% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 2,688 | 0.82 | 2.5% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 8,070 | 0.81 | 2.46% |
| Tata Consultancy Services LimitedTCS | IT - Software | 3,074 | 0.62 | 1.89% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 3,188 | 0.59 | 1.8% |
| Eternal LimitedETERNAL | Retailing | 21,768 | 0.58 | 1.74% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 2,671 | 0.57 | 1.71% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 393 | 0.55 | 1.68% |
| Titan Company LimitedTITAN | Consumer Durables | 1,243 | 0.55 | 1.66% |
| NTPC LimitedNTPC | Power | 14,275 | 0.51 | 1.54% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 24,889 | 0.47 | 1.42% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 10,785 | 0.44 | 1.34% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 4,217 | 0.44 | 1.33% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 4,360 | 0.42 | 1.26% |
| Adani Port & Special Economic Zone LtdADANIPORTS | Transport Infrastructure | 2,221 | 0.4 | 1.22% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 356 | 0.4 | 1.21% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 13,636 | 0.39 | 1.18% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 682 | 0.37 | 1.11% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 1,362 | 0.36 | 1.09% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 1,136 | 0.35 | 1.07% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 2,824 | 0.35 | 1.05% |
| HCL Technologies LimitedHCLTECH | IT - Software | 3,174 | 0.34 | 1.03% |
| Trent LimitedTRENT | Retailing | 1,002 | 0.33 | 1% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 333 | 0.32 | 0.98% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 7,212 | 0.32 | 0.96% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 1,743 | 0.31 | 0.94% |
| Nestle India LimitedNESTLEIND | Food Products | 2,159 | 0.3 | 0.92% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 415 | 0.29 | 0.89% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 11,696 | 0.27 | 0.83% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 310 | 0.27 | 0.81% |
| Tech Mahindra LimitedTECHM | IT - Software | 1,912 | 0.27 | 0.81% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 869 | 0.26 | 0.8% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 2,241 | 0.25 | 0.77% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 1,835 | 0.25 | 0.75% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 1,694 | 0.25 | 0.75% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 1,353 | 0.24 | 0.72% |
| Jio Financial Services LimitedJIOFIN | Finance | 9,879 | 0.23 | 0.71% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 6,293 | 0.22 | 0.67% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 1,961 | 0.21 | 0.64% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 3,239 | 0.19 | 0.56% |
| Wipro LimitedWIPRO | IT - Software | 8,639 | 0.15 | 0.45% |
| Clearing Corporation of India Limited | — | 19,030 | 0.19 | 0.58% |
| Net Current Assets | — | — | -0.07 | -0.21% |
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%.