Angel One Mutual Fund

Latest disclosed holdings

Company	Quantity	Portfolios
HDFC Bank Limited	152,622	4
Vodafone Idea Limited	139,368	2
NMDC Limited	112,672	4
Bharat Electronics Limited	99,145	6
ITC Limited	96,075	4
Bank of Maharashtra	93,246	4
Yes Bank Limited	88,918	2
Coal India Limited	84,300	6
Tata Steel Limited	82,385	4
Kotak Mahindra Bank Limited	73,380	4
ETERNAL LIMITED	72,054	4
ICICI Bank Limited	71,398	4
Reliance Industries Limited	67,331	4
Cupid Limited	65,476	4
Suzlon Energy Limited	61,572	2
NTPC Limited	47,251	4
Power Grid Corporation of India Limited	45,136	4
State Bank of India	41,197	4
Oil & Natural Gas Corporation Limited	38,715	4
National Aluminium Company Limited	36,415	4
Infosys Limited	34,959	4
IDFC First Bank Limited	33,587	2
Jio Financial Services Limited	32,708	4
CG Power and Industrial Solutions Limited	31,502	4
Bharti Airtel Limited	30,307	4
Axis Bank Limited	28,623	4
Wipro Limited	26,996	4
Bajaj Finance Limited	26,713	4
Jaiprakash Power Ventures Limited	24,622	2
PC Jeweller Limited	22,934	2
Samvardhana Motherson International Limited	22,364	2
Marico Limited	21,706	4
Adani Power Limited	20,997	2
Tata Motors Passenger Vehicles Limited	20,833	4
IRB Infrastructure Developers Limited	19,864	2
NHPC Limited	19,081	2
Indian Oil Corporation Limited	18,914	2
GMR AIRPORTS LIMITED	18,017	2
Punjab National Bank	17,435	2
Canara Bank	17,014	2
Reliance Power Limited	14,711	2
Ashok Leyland Limited	14,485	2
Hindalco Industries Limited	14,430	4
Vishal Mega Mart Limited	14,110	2
Shriram Finance Limited	13,958	4
GAIL (India) Limited	13,655	2
RattanIndia Power Limited	13,500	2
The South Indian Bank Limited	13,213	2
Motherson Sumi Wiring India Limited	12,852	2
The Federal Bank Limited	12,472	2
TD Power Systems Limited	12,229	4
Larsen & Toubro Limited	11,666	4
SAGILITY LIMITED	11,645	2
Ola Electric Mobility Limited	11,405	2
Hindustan Construction Company Limited	11,045	2
Hindustan Copper Limited	10,877	4
HDFC Life Insurance Company Limited	10,723	4
Tata Motors Limited	10,569	2
Sun Pharmaceutical Industries Limited	10,553	4
HCL Technologies Limited	10,508	4
Bharat Petroleum Corporation Limited	10,260	2
AvenuesAI Limited	10,218	2
Tata Consultancy Services Limited	10,176	4
Indian Railway Finance Corporation Limited	10,174	2
Multi Commodity Exchange of India Limited	9,925	4
Union Bank of India	9,782	2
Ujjivan Small Finance Bank Limited	9,556	2
Bank of Baroda	9,392	2
JSW Steel Limited	9,350	4
Himadri Speciality Chemical Limited	9,263	4
BSE Limited	8,928	4
Mahindra & Mahindra Limited	8,898	4
Hindustan Unilever Limited	8,843	4
Central Bank of India	8,588	2
Vedanta Limited	8,584	2
Tata Power Company Limited	8,443	2
Nippon Life India Asset Management Limited	7,601	4
Godawari Power And Ispat limited	7,515	4
Max Healthcare Institute Limited	7,416	4
Bharat Heavy Electricals Limited	7,379	2
Power Finance Corporation Limited	7,371	2
Adani Ports and Special Economic Zone Limited	7,352	4
Indian Overseas Bank	7,344	2
Steel Authority of India Limited	7,318	2
Swiggy Limited	7,185	2
Nestle India Limited	7,147	4
FSN E-Commerce Ventures Limited	6,927	2
Varun Beverages Limited	6,921	2
HDFC Asset Management Company Limited	6,594	4
Indus Towers Limited	6,523	2
TATA CONSUMER PRODUCTS LIMITED	6,491	4
Life Insurance Corporation Of India	6,420	2
Tech Mahindra Limited	6,330	4
REC Limited	6,323	2
Trident Limited	6,286	2
Jamna Auto Industries Limited	6,285	4
GE Vernova T&D India Limited	6,282	4
Alok Industries Limited	6,245	2
Bank of India	6,146	2
Dr. Reddy's Laboratories Limited	6,076	4

Month	Portfolios	Companies	New positions	Complete exits
2025-01-31	1	50	0	0
2025-03-31	2	749	0	0
2025-04-30	2	751	6	2
2025-05-31	4	753	4	0
2025-06-30	4	752	0	2
2025-07-31	4	751	0	2
2025-08-31	4	752	2	0
2025-09-30	4	751	74	76
2025-10-31	4	753	8	2
2025-11-30	6	751	0	6
2025-12-31	6	752	10	6
2026-01-31	5	752	0	0
2026-02-28	6	751	0	4
2026-03-31	6	752	118	118
2026-04-30	6	756	8	0
2026-05-31	6	756	6	6
2026-06-30	6	751	42	50
2026-07-31	6	750	4	6
2026-08-31	6	750	0	0

Latest disclosed holdings

Itemized portfolios

Coverage history