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Nippon India Nifty Alpha Low Volatility 30 Index Fund
Nippon India · 30 holdings· 100.02% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd TORNTPHARM | 4.73% | +0.10 pp | Healthcare | Increased |
| NTPC Ltd NTPC | 4.11% | +0.25 pp | Utilities | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 4.01% | -0.14 pp | Consumer Discretionary | Decreased |
| Marico Ltd MARICO | 3.99% | +0.14 pp | FMCG | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 3.93% | -0.04 pp | Healthcare Services | Decreased |
| Hindalco Industries Ltd HINDALCO | 3.81% | +0.01 pp | Metals & Mining | Increased |
| ICICI Bank Ltd ICICIBANK | 3.78% | -0.07 pp | Banks | Decreased |
| Nestle India Ltd NESTLEIND | 3.72% | -0.22 pp | Fast Moving Consumer Goods | Decreased |
| JSW Steel Ltd JSWSTEEL | 3.62% | +0.12 pp | Commodities | Increased |
| Grasim Industries Ltd GRASIM | 3.61% | -0.08 pp | Construction | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 3.61% | -0.04 pp | Healthcare | Decreased |
| Federal Bank Ltd FEDERALBNK | 3.54% | -0.15 pp | Banks | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 3.54% | +0.18 pp | Financial Services | Increased |
| Cummins India Ltd CUMMINSIND | 3.49% | +0.02 pp | Industrial Products | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.33% | +0.14 pp | Telecom | Increased |
| Titan Company Ltd TITAN | 3.26% | -0.10 pp | Consumer Goods | Decreased |
| Lupin Ltd LUPIN | 3.24% | 0.00 pp | Healthcare | Unchanged |
| TVS Motor Company Ltd TVSMOTOR | 3.23% | +0.06 pp | Consumer Discretionary | Increased |
| State Bank of India SBIN | 3.15% | -0.07 pp | Financial Services | Decreased |
| Pidilite Industries Ltd PIDILITIND | 3.06% | -0.21 pp | Chemicals | Decreased |
| Coal India Ltd COALINDIA | 3.05% | +0.38 pp | Energy | Increased |
| Eicher Motors Ltd EICHERMOT | 3.03% | -0.09 pp | Automobiles | Decreased |
| Britannia Industries Ltd BRITANNIA | 2.91% | -0.02 pp | Food Products | Decreased |
| Reliance Industries Ltd RELIANCE | 2.82% | +0.01 pp | Energy | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 2.79% | +0.21 pp | Healthcare | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 2.75% | +0.08 pp | Construction | Increased |
| Asian Paints Ltd ASIANPAINT | 2.72% | -0.06 pp | Consumer Discretionary | Decreased |
| Maruti Suzuki India Ltd MARUTI | 2.51% | -0.12 pp | Consumer Discretionary | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 2.49% | -0.03 pp | Consumer Goods | Decreased |
| Max Financial Services Ltd MFSL | 2.19% | -0.13 pp | Insurance | Decreased |
Frequently asked questions
What does Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-Growth hold?
The table lists the equity holdings of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.