Top Sector Allocation (March 31, 2026)
The ETF maintains a diversified portfolio while concentrating on sectors that have demonstrated strong momentum and quality characteristics.
| Sector | Portfolio Weight |
|---|---|
| Financial Services | 31.57% |
| Capital Goods | 20.07% |
| Automobile & Auto Components | 17.97% |
| Fast Moving Consumer Goods (FMCG) | 7.96% |
Financial Services Leads the Portfolio
Financial Services is the largest sector in the ETF, accounting for 31.57% of the portfolio.
The allocation reflects the sector’s strong earnings momentum, improving asset quality, and continued expansion of India’s financial ecosystem.
Capital Goods Benefits from Infrastructure Growth
Capital Goods holds the second-largest allocation at 20.07%.
The exposure highlights the fund’s participation in India’s ongoing infrastructure development, manufacturing expansion, and rising capital expenditure across industries.
Automobile Sector Remains a Key Growth Driver
The Automobile & Auto Components sector contributes 17.97% to the portfolio.
The allocation is supported by:
- Recovery in vehicle demand
- Premiumisation trends
- Strong export opportunities
- Continued investments in electric mobility
FMCG Adds Portfolio Stability
Fast Moving Consumer Goods (FMCG) accounts for 7.96% of the ETF.
The sector provides defensive characteristics to the portfolio, helping balance cyclical exposure while benefiting from steady consumer demand.
Top Portfolio Holdings
The ETF’s largest stock positions represent companies with strong momentum and quality scores across multiple sectors.
| Company | Weight |
| BSE Ltd | 5.50% |
| Bharat Electronics Ltd | 5.46% |
| Multi Commodity Exchange of India Ltd (MCX) | 5.27% |
| Cummins India Ltd | 5.07% |
| Britannia Industries Ltd | 4.89% |
| Hero MotoCorp Ltd | 4.87% |
| Eicher Motors Ltd | 4.87% |
The portfolio combines market infrastructure companies, industrial manufacturers, defence businesses, and consumer-focused companies to achieve diversified growth exposure.
Investment Strategy
The ETF tracks an index that combines two important investment factors:
Momentum
The strategy identifies stocks that have demonstrated sustained price strength and positive market trends over time.
Quality
Alongside momentum, the fund selects companies with strong financial characteristics, including healthy profitability, efficient capital allocation, and stable balance sheets.
This dual-factor approach seeks to participate in market uptrends while maintaining exposure to fundamentally strong businesses.
Portfolio Characteristics
Key features of the portfolio include:
- High allocation to growth-oriented sectors.
- Diversified exposure across financials, manufacturing, automobiles, and consumer businesses.
- Focus on companies with strong earnings quality and market momentum.
- Balance between cyclical and defensive sectors.
Conclusion
As of March 31, 2026, the Angel One Nifty Total Market Momentum Quality 50 ETF maintains a portfolio focused on sectors benefiting from India’s economic growth while incorporating quality-based stock selection. With Financial Services, Capital Goods, and Automobile sectors driving the majority of allocations, complemented by defensive exposure through FMCG, the ETF offers investors a disciplined, momentum-driven investment strategy aligned with evolving market opportunities.
Summary
The Angel One Nifty Total Market Momentum Quality 50 ETF follows a momentum and quality-based investment strategy, focusing on companies with strong price performance and sound financial fundamentals. As of March 31, 2026, the portfolio is heavily tilted towards growth-oriented sectors, with Financial Services, Capital Goods, and Automobile & Auto Components accounting for nearly 70% of the fund’s allocation.
Disclaimer:
This article is intended solely for educational and informational purposes. The securities or companies mentioned are provided as examples and should not be considered as recommendations. Nothing contained herein constitutes personal financial advice or investment recommendations. Readers are advised to conduct their own research and consult a qualified financial advisor before making any investment decisions.
Investments in securities markets are subject to market risks. Please read all related documents carefully before investing.
