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Nippon India Nifty Alpha Low Volatility 30 Index Fund (Jan to Mar 2025)

Nav 1: 14.9861

Date : 21-Mar-2025

Average AUM : 85233.21

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services573.44.11%
Sun Pharmaceutical IndustriesPharmaceuticals565.94.06%
ICICI BankPrivate sector bank578.34.14%
Reliance IndustriesRefineries & marketing393.30.00%
Bajaj Auto2/3 wheelers400.70.00%
Britannia IndustriesPackaged foods539.53.87%
Ultratech CementCement & cement products423.83.04%
ITCDiversified fmcg589.24.22%
Maruti Suzuki IndiaPassenger cars & utility vehicles385.50.00%
Dr Reddys LaboratoriesPharmaceuticals4823.45%
Nestle IndiaPackaged foods360.30.00%
National Thermal Power CorporationPower generation389.20.00%
LupinPharmaceuticals388.32.78%
SiemensHeavy electrical equipment236.60.00%
Larsen & ToubroCivil construction414.40.00%
Colgate - Palmolive (India)Personal care402.10.00%
Cummins IndiaCompressors, pumps & diesel engines388.80.00%
Grasim IndustriesCement & cement products4373.13%
Titan CompanyGems, jewellery and watches357.20.00%
Tata MotorsPassenger cars & utility vehicles296.30.00%
State Bank Of IndiaPublic sector bank331.80.00%
TVS Motor Company2/3 wheelers484.63.47%
Axis BankPrivate sector bank308.90.00%
ICICI Lombard General Insurance CoGeneral insurance455.53.26%
Tata Consumer ProductsTea & coffee2950.00%
BoschAuto components & equipments339.32.43%
Oil & Natural Gas CorporationOil exploration & production278.70.00%
Zydus LifesciencesPharmaceuticals3350.00%
MRFTyres & rubber products405.10.00%
Torrent PharmaceuticalsPharmaceuticals391.12.80%
Coal IndiaCoal128.40.00%
Alkem LaboratoriesPharmaceuticals102.10.00%
Abbott IndiaPharmaceuticals58.80.00%
Indian Oil CorporationRefineries & marketing127.40.00%
Godrej Consumer ProductsPersonal care108.70.00%
Tata Consumer Products - RightsTea & coffee2.40.00%
Divis LaboratoriesPharmaceuticals528.13.78%
United SpiritsBreweries & distilleries4443.18%
Pidilite IndustriesSpecialty chemicals468.73.36%
HCL TechnologiesComputers - software & consulting391.22.80%
Tata Consultancy ServicesComputers - software & consulting382.92.74%
Apollo Hospitals EnterprisesHospital615.34.41%
Info Edge (India)Internet & catalogue retail370.70.00%
InfosysComputers - software & consulting360.12.58%
Havells IndiaConsumer electronics409.80.00%
Tech MahindraComputers - software & consulting366.52.63%
ITC HotelsHotels & resorts16.60.00%
SEIL Energy IndiaPower generation170.60.00%
HDFC BankPrivate sector bank604.74.33%
HDFC Life Insurance CompanyLife insurance529.23.79%
Kotak Mahindra BankPrivate sector bank490.83.52%
SBI Life Insurance CoLife insurance531.53.81%
Bajaj FinanceNon banking financial company (nbfc)548.93.93%
Bajaj FinservHolding company482.73.46%
Shree CementCement & cement products397.62.85%
Page IndustriesGarments & apparels272.81.95%
SBI Cards and Payment ServicesNon banking financial company (nbfc)276.51.98%
TVS Motor Company - Preference Shares2/3 wheelers5.70.04%