← Angel One Mutual Fund

Angel One Nifty 50 ETF

Index/ETF Data as of May 2026 Comparing Apr 2026 → May 2026
Share: WhatsApp X
Stocks Held
50
May 2026
Equity Holdings
₹21.61 Cr
Equity only, excl. debt & cash
Top 5 Weight
36.7%
Moderate
Top 10 Weight
52.7%
Moderate
Changes
45
0 new · 0 exits
Top Sector
Banks
28.5% of portfolio
📋 What Happened This Month Among existing holdings, Hindalco Industries Limited saw the biggest increase — now at 1.51% of the portfolio. Reliance Industries Limited was trimmed the most, now at 8.24%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 28.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 25.2% 28.8% +3.6%
Petroleum Products 5.9% 8.8% +2.9%
IT - Software 11.3% 8.6% -2.7%
Automobiles 17.8% 6.6% -11.2%
Telecom - Services 3.6% 5.3% +1.6%
Finance 13.5% 5.1% -8.3%
Diversified FMCG 2.5% 4.6% +2.0%
Construction 2.8% 4.3% +1.5%
Pharmaceuticals & Biotechnology 9.4% 3.1% -6.2%
Power 3.5% 3.0% -0.5%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 28.8% 28.5% -0.3%
IT - Software 8.6% 8.5% -0.1%
Petroleum Products 8.8% 8.2% -0.5%
Automobiles 6.6% 6.8% +0.2%
Telecom - Services 5.3% 5.2% -0.1%
Finance 5.1% 5.1% +0.0%
Construction 4.3% 4.4% +0.1%
Diversified FMCG 4.6% 4.3% -0.2%
Pharmaceuticals & Biotechnology 3.1% 3.2% +0.1%
Power 3.0% 2.9% -0.1%
Biggest Add
Hindalco Industries Limited
+0.15% · now 1.51%
Biggest Trim
Reliance Industries Limited
-0.53% · now 8.24%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 28 Increased ↓ 17 Decreased
#StockSectorApr 2026May 2026Change
1
Hindalco Industries Limited
₹32.65 L
Non - Ferrous Metals 1.36% 1.51% +0.15%
2
Adani Enterprises Limited
₹16.83 L
Metals & Minerals Trading 0.63% 0.78% +0.15%
3
Larsen & Toubro Limited
₹95.84 L
Construction 4.28% 4.42% +0.14%
4
Grasim Industries Limited
₹23.79 L
Cement & Cement Products 0.97% 1.10% +0.13%
5
Adani Ports and Special Economic Zone Limited
₹26.65 L
Transport Infrastructure 1.11% 1.23% +0.12%
6
Asian Paints Limited
₹24.18 L
Consumer Durables 1.00% 1.12% +0.12%
7
Axis Bank Limited
₹73.90 L
Banks 3.30% 3.41% +0.11%
8
Tata Motors Passenger Vehicles Limited
₹16.51 L
Automobiles 0.65% 0.76% +0.11%
9
ICICI Bank Limited
₹1.80 Cr
Banks 8.20% 8.30% +0.10%
10
Apollo Hospitals Enterprise Limited
₹16.84 L
Healthcare Services 0.71% 0.78% +0.07%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹1.79 Cr
Petroleum Products 8.77% 8.24% -0.53%
2
State Bank of India
₹80.12 L
Banks 4.02% 3.70% -0.32%
3
HDFC Bank Limited
₹2.28 Cr
Banks 10.72% 10.52% -0.20%
4
ITC Limited
₹55.36 L
Diversified FMCG 2.75% 2.55% -0.20%
5
Tata Consultancy Services Limited
₹46.17 L
IT - Software 2.29% 2.13% -0.16%
6
Oil & Natural Gas Corporation Limited
₹20.64 L
Oil 1.06% 0.95% -0.11%
7
Titan Company Limited
₹33.66 L
Consumer Durables 1.64% 1.55% -0.09%
8
Power Grid Corporation of India Limited
₹26.35 L
Power 1.31% 1.22% -0.09%
9
Bharti Airtel Limited
₹1.12 Cr
Telecom - Services 5.26% 5.18% -0.08%
10
Bajaj Finance Limited
₹48.65 L
Finance 2.28% 2.24% -0.04%

What Stocks Does This Fund Hold?

50 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹2.28 Cr
Banks
10.52%
2
₹1.80 Cr
Banks
8.30%
3
₹1.79 Cr
Petroleum Products
8.24%
4
₹1.12 Cr
Telecom - Services
5.18%
5
₹95.84 L
Construction
4.42%
6
₹81.48 L
IT - Software
3.76%
7
₹80.12 L
Banks
3.70%
8
₹73.90 L
Banks
3.41%
9
₹56.63 L
Banks
2.61%
10
₹55.36 L
Diversified FMCG
2.55%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 Angel One Mutual Fund — Portfolio & Holdings
See all funds managed by Angel One Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.