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

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
| Issuer | Weightage (%) |
| HDFC Bank Limited | 7.25% |
| Reliance Industries Limited | 5.07% |
| ICICI Bank Limited | 4.59% |
| Bharti Airtel Limited | 2.81% |
| Infosys Limited | 2.71% |
| Larsen & Toubro Limited | 2.29% |
| State Bank of India | 1.95% |
Top 4 Sectors
| Sector | Weightage (%) |
| Financial Services | 30.73% |
| Information Technology | 7.91% |
| Oil, Gas & Consumable Fuels | 7.68% |
| Automobile & Auto Components | 7.20% |
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
- Union Mutual Fund Filed Draft for Consumption Fund with SEBI
- Best Gold ETFs in India for October 2025: SBI Gold ETF, Kotak Gold ETF, and More Based on 5Y CAGR
- Upcoming NFO: ICICI Prudential Mutual Fund Files Draft for iSIF Sector Rotation Long-Short Fund
- Best Small Cap Mutual Funds Based on 5-Year CAGR: Bank of India Small Cap, Bandhan Small Cap and Others
- Best Gold Mutual Funds in India for Dec 2025: DSP World Gold, SBI Gold Fund & More Based on 3Y CAGR




