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Angel One Nifty Total Market Index Fund Portfolio Check: HDFC Bank, RIL and ICICI Under Top Bets

Written by: Sachin GuptaUpdated on: 11 Feb 2026, 5:45 pm IST
The primary goal of Angel One Nifty Total Market Index Fund is to replicate the Nifty Total Market Index and deliver returns, before expenses, that closely correspond to the total return of the index.
Mutual funds
ShareShare on 1Share on 2Share on 3Share on 4Share on 5

The Angel One Nifty Total Market Index Fund is a passive investment scheme that aims to mirror the performance of the Nifty Total Market TRI. By investing across all 750 constituents of the index, including 100 Large-cap, 150 Mid-cap, 250 Small-cap, and 250 Micro-cap stocks, the fund offers investors broad-based exposure to the entire Indian equity market. 

Investment Objective

The primary goal of the fund is to replicate the Nifty Total Market Index and deliver returns, before expenses, that closely correspond to the total return of the index. While the scheme seeks to minimize tracking error, it is important to note that the investment objective is not guaranteed, and actual returns may vary.

Portfolio Highlights

Top 7 Holdings

IssuerWeightage (%)
HDFC Bank Limited7.25%
Reliance Industries Limited5.07%
ICICI Bank Limited4.59%
Bharti Airtel Limited2.81%
Infosys Limited2.71%
Larsen & Toubro Limited2.29%
State Bank of India1.95%

Top 4 Sectors

SectorWeightage (%)
Financial Services30.73%
Information Technology7.91%
Oil, Gas & Consumable Fuels7.68%
Automobile & Auto Components7.20%

Also Read: Gold ETFs with Low Tracking Error - February 2026

Conclusion

The Angel One Nifty Total Market Index Fund offers investors a simple, cost-effective way to gain exposure to the entire Indian equity market. By tracking the Nifty Total Market Index, the fund provides a diversified portfolio across large, mid, small, and micro-cap stocks, helping investors participate in the overall market growth while mitigating the risks associated with concentrated investments. 

Ideal for long-term wealth creation, this fund serves as a strategic option for those seeking steady, market-aligned returns.

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.

Published on: Feb 11, 2026, 12:12 PM IST

Sachin Gupta

Sachin Gupta is a Content Writer with 6+ years of experience in the stock market, including global markets like the US, Canada, and Australia. At Angel One, Sachin specialises in creating financial content that simplifies complex market trends. Sachin holds a Master's in Commerce, specialising in Economics.

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