Angel One Nifty Total Market ETF Portfolio: Includes HDFC Bank, ICICI Bank & More

Angel One Nifty Total Market ETF is a passive investment scheme designed to track the performance of the Nifty Total Market Total Return Index (TRI). The fund aims to replicate the index by investing in its constituents in the same proportion. 

Investment Strategy and Market Coverage

The ETF invests in 750 index constituents that make up the Nifty Total Market TRI. These include 100 large-cap stocks, 150 mid-cap stocks, 250 small-cap stocks and 250 micro-cap stocks. This diversified composition allows investors to gain exposure to companies across different stages of growth within a single investment product.

By including multiple market capitalisation segments, the ETF seeks to capture opportunities across the broader equity market while reducing the risk associated with investing in a limited number of companies. The units of the scheme are listed on the National Stock Exchange, enabling investors to buy and sell them during market hours similar to stocks.

Top Holdings in the Portfolio

The portfolio includes several prominent companies from the Indian corporate sector. As per the portfolio details as of 28th February 2026, HDFC Bank Limited has the highest weightage at 6.71%. It is followed by ICICI Bank Limited at 4.87% and Reliance Industries Limited at 4.65%.

Other key holdings include Bharti Airtel Limited with a weightage of 2.59%, Larsen and Toubro Limited at 2.48%, State Bank of India at 2.46%, and Infosys Limited at 2.25%. These companies represent important sectors such as banking, telecommunications, infrastructure and technology.

Sector and Group Allocation

Financial Services accounts for the largest sector allocation in the ETF portfolio with a weightage of 31.44%. Other sectors with notable allocations include Oil, Gas and Consumable Fuels at 7.48%, Automobile and Auto Components at 7.35%, and Capital Goods at 6.72%.

In terms of group exposure, private sector companies represent around 11% of the portfolio, while public sector enterprises account for about 9.43%. The portfolio also features strong representation from corporate groups such as HDFC, Tata, and ICICI.

Conclusion

Angel One Nifty Total Market ETF offers investors a diversified way to participate in the Indian equity market by tracking the Nifty Total Market TRI. With investments spread across 750 companies and multiple sectors, the ETF provides broad market exposure and helps investors build a diversified portfolio aligned with the overall market performance.

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a private recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions.

Mutual Fund investments are subject to market risks, read all scheme-related documents carefully.