What stocks does Angel One Nifty 50 Index Fund hold?

Angel One Nifty 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Angel One Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Angel One Nifty 50 Index Fund?

Angel One Nifty 50 Index Fund is managed by Angel One Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Angel One Nifty 50 Index Fund?

Angel One Nifty 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Angel One Nifty 50 Index Fund portfolio data updated?

Portfolio holdings for Angel One Nifty 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Angel One Nifty 50 Index Fund

Index/ETF Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹32.20 Cr

Equity only, excl. debt & cash

Top 5 Weight

36.7%

Moderate

Top 10 Weight

52.8%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

28.6% of portfolio

📋 What Happened This Month Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 4.43% of the portfolio. Reliance Industries Limited was trimmed the most, now at 8.26%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 28.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Angel One Nifty 50 Index Fund

-0.51%

+0.46%

-10.67%

-6.94%

Latest NAV

₹9.52

10 Jun 2026

52W High

₹10.77

-12% from High

52W Low

₹9.14

+4% from Low

NAV Chart ₹9.52 10 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Angel One Nifty 50 Index Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.52

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	28.8%	28.6%	▼ -0.2%
IT - Software	8.6%	8.5%	▼ -0.1%
Petroleum Products	8.8%	8.3%	▼ -0.5%
Automobiles	6.6%	6.9%	▲ +0.2%
Telecom - Services	5.3%	5.2%	● -0.1%
Finance	5.1%	5.2%	● +0.1%
Construction	4.3%	4.4%	▲ +0.2%
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

Larsen & Toubro Limited

+0.15% · now 4.43%

↓

Biggest Trim

Reliance Industries Limited

-0.51% · now 8.26%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 32 Increased ↓ 17 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	Larsen & Toubro Limited ₹1.43 Cr	Construction	4.28%	4.43%	+0.15%
2	Hindalco Industries Limited ₹48.65 L	Non - Ferrous Metals	1.36%	1.51%	+0.15%
3	Adani Enterprises Limited ₹25.11 L	Metals & Minerals Trading	0.63%	0.78%	+0.15%
4	Grasim Industries Limited ₹35.47 L	Cement & Cement Products	0.97%	1.10%	+0.13%
5	ICICI Bank Limited ₹2.68 Cr	Banks	8.19%	8.31%	+0.12%
6	Axis Bank Limited ₹1.10 Cr	Banks	3.30%	3.42%	+0.12%
7	Adani Ports and Special Economic Zone Limited ₹39.72 L	Transport Infrastructure	1.11%	1.23%	+0.12%
8	Asian Paints Limited ₹36.04 L	Consumer Durables	1.00%	1.12%	+0.12%
9	Tata Motors Passenger Vehicles Limited ₹24.61 L	Automobiles	0.65%	0.76%	+0.11%
10	Bajaj Auto Limited ₹34.62 L	Automobiles	1.00%	1.07%	+0.07%
11	Apollo Hospitals Enterprise Limited ₹25.10 L	Healthcare Services	0.71%	0.78%	+0.07%
12	Kotak Mahindra Bank Limited ₹84.38 L	Banks	2.56%	2.62%	+0.06%
13	Eternal Limited ₹53.85 L	Retailing	1.61%	1.67%	+0.06%
14	Cipla Limited ₹23.51 L	Pharmaceuticals & Biotechnology	0.67%	0.73%	+0.06%
15	Shriram Finance Limited ₹39.57 L	Finance	1.19%	1.23%	+0.04%
16	Bajaj Finserv Limited ₹30.71 L	Finance	0.91%	0.95%	+0.04%
17	InterGlobe Aviation Limited ₹29.73 L	Transport Services	0.88%	0.92%	+0.04%
18	Trent Limited ₹27.96 L	Retailing	0.83%	0.87%	+0.04%
19	JSW Steel Limited ₹35.75 L	Ferrous Metals	1.08%	1.11%	+0.03%
20	Tata Consumer Products Limited ₹22.88 L	Agricultural Food & other Products	0.68%	0.71%	+0.03%
21	Sun Pharmaceutical Industries Limited ₹56.84 L	Pharmaceuticals & Biotechnology	1.74%	1.76%	+0.02%
22	UltraTech Cement Limited ₹40.53 L	Cement & Cement Products	1.24%	1.26%	+0.02%
23	Eicher Motors Limited ₹29.50 L	Automobiles	0.89%	0.91%	+0.02%
24	Tech Mahindra Limited ₹28.11 L	IT - Software	0.85%	0.87%	+0.02%
25	SBI Life Insurance Company Limited ₹24.52 L	Insurance	0.74%	0.76%	+0.02%
26	HDFC Life Insurance Company Limited ₹19.08 L	Insurance	0.57%	0.59%	+0.02%
27	Wipro Limited ₹17.41 L	IT - Software	0.52%	0.54%	+0.02%
28	Infosys Limited ₹1.21 Cr	IT - Software	3.76%	3.77%	+0.01%
29	Mahindra & Mahindra Limited ₹81.20 L	Automobiles	2.51%	2.52%	+0.01%
30	Maruti Suzuki India Limited ₹51.33 L	Automobiles	1.58%	1.59%	+0.01%
31	Tata Steel Limited ₹51.29 L	Ferrous Metals	1.58%	1.59%	+0.01%
32	HCL Technologies Limited ₹37.27 L	IT - Software	1.15%	1.16%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹2.66 Cr	Petroleum Products	8.77%	8.26%	-0.51%
2	State Bank of India ₹1.19 Cr	Banks	4.02%	3.70%	-0.32%
3	ITC Limited ₹82.49 L	Diversified FMCG	2.75%	2.56%	-0.19%
4	HDFC Bank Limited ₹3.40 Cr	Banks	10.71%	10.54%	-0.17%
5	Tata Consultancy Services Limited ₹68.81 L	IT - Software	2.29%	2.13%	-0.16%
6	Oil & Natural Gas Corporation Limited ₹30.76 L	Oil	1.06%	0.95%	-0.11%
7	Power Grid Corporation of India Limited ₹39.26 L	Power	1.31%	1.22%	-0.09%
8	Titan Company Limited ₹50.16 L	Consumer Durables	1.64%	1.56%	-0.08%
9	Bharti Airtel Limited ₹1.67 Cr	Telecom - Services	5.25%	5.19%	-0.06%
10	Hindustan Unilever Limited ₹57.00 L	Diversified FMCG	1.81%	1.77%	-0.04%
11	Bharat Electronics Limited ₹43.89 L	Aerospace & Defense	1.40%	1.36%	-0.04%
12	Coal India Limited ₹31.01 L	Consumable Fuels	0.99%	0.96%	-0.03%
13	Bajaj Finance Limited ₹72.49 L	Finance	2.27%	2.25%	-0.02%
14	NTPC Limited ₹54.72 L	Power	1.72%	1.70%	-0.02%
15	Nestle India Limited ₹30.41 L	Food Products	0.95%	0.94%	-0.01%
16	Jio Financial Services Limited ₹23.38 L	Finance	0.73%	0.72%	-0.01%
17	Max Healthcare Institute Limited ₹21.43 L	Healthcare Services	0.67%	0.66%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹3.40 Cr	Banks	10.54%
2	ICICI Bank Limited ₹2.68 Cr	Banks	8.31%
3	Reliance Industries Limited ₹2.66 Cr	Petroleum Products	8.26%
4	Bharti Airtel Limited ₹1.67 Cr	Telecom - Services	5.19%
5	Larsen & Toubro Limited ₹1.43 Cr	Construction	4.43%
6	Infosys Limited ₹1.21 Cr	IT - Software	3.77%
7	State Bank of India ₹1.19 Cr	Banks	3.70%
8	Axis Bank Limited ₹1.10 Cr	Banks	3.42%
9	Kotak Mahindra Bank Limited ₹84.38 L	Banks	2.62%
10	ITC Limited ₹82.49 L	Diversified FMCG	2.56%
11	Mahindra & Mahindra Limited ₹81.20 L	Automobiles	2.52%
12	Bajaj Finance Limited ₹72.49 L	Finance	2.25%
13	Tata Consultancy Services Limited ₹68.81 L	IT - Software	2.13%
14	Hindustan Unilever Limited ₹57.00 L	Diversified FMCG	1.77%
15	Sun Pharmaceutical Industries Limited ₹56.84 L	Pharmaceuticals & Biotechnology	1.76%
16	NTPC Limited ₹54.72 L	Power	1.70%
17	Eternal Limited ₹53.85 L	Retailing	1.67%
18	Maruti Suzuki India Limited ₹51.33 L	Automobiles	1.59%
19	Tata Steel Limited ₹51.29 L	Ferrous Metals	1.59%
20	Titan Company Limited ₹50.16 L	Consumer Durables	1.56%
21	Hindalco Industries Limited ₹48.65 L	Non - Ferrous Metals	1.51%
22	Bharat Electronics Limited ₹43.89 L	Aerospace & Defense	1.36%
23	UltraTech Cement Limited ₹40.53 L	Cement & Cement Products	1.26%
24	Adani Ports and Special Economic Zone Limited ₹39.72 L	Transport Infrastructure	1.23%
25	Shriram Finance Limited ₹39.57 L	Finance	1.23%
26	Power Grid Corporation of India Limited ₹39.26 L	Power	1.22%
27	HCL Technologies Limited ₹37.27 L	IT - Software	1.16%
28	Asian Paints Limited ₹36.04 L	Consumer Durables	1.12%
29	JSW Steel Limited ₹35.75 L	Ferrous Metals	1.11%
30	Grasim Industries Limited ₹35.47 L	Cement & Cement Products	1.10%
31	Bajaj Auto Limited ₹34.62 L	Automobiles	1.07%
32	Coal India Limited ₹31.01 L	Consumable Fuels	0.96%
33	Oil & Natural Gas Corporation Limited ₹30.76 L	Oil	0.95%
34	Bajaj Finserv Limited ₹30.71 L	Finance	0.95%
35	Nestle India Limited ₹30.41 L	Food Products	0.94%
36	InterGlobe Aviation Limited ₹29.73 L	Transport Services	0.92%
37	Eicher Motors Limited ₹29.50 L	Automobiles	0.91%
38	Trent Limited ₹27.96 L	Retailing	0.87%
39	Tech Mahindra Limited ₹28.11 L	IT - Software	0.87%
40	Adani Enterprises Limited ₹25.11 L	Metals & Minerals Trading	0.78%
41	Apollo Hospitals Enterprise Limited ₹25.10 L	Healthcare Services	0.78%
42	Tata Motors Passenger Vehicles Limited ₹24.61 L	Automobiles	0.76%
43	SBI Life Insurance Company Limited ₹24.52 L	Insurance	0.76%
44	Dr. Reddy's Laboratories Limited ₹23.70 L	Pharmaceuticals & Biotechnology	0.73%
45	Cipla Limited ₹23.51 L	Pharmaceuticals & Biotechnology	0.73%
46	Jio Financial Services Limited ₹23.38 L	Finance	0.72%
47	Tata Consumer Products Limited ₹22.88 L	Agricultural Food & other Products	0.71%
48	Max Healthcare Institute Limited ₹21.43 L	Healthcare Services	0.66%
49	HDFC Life Insurance Company Limited ₹19.08 L	Insurance	0.59%
50	Wipro Limited ₹17.41 L	IT - Software	0.54%