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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 services530.53.88%
Sun Pharmaceutical IndustriesPharmaceuticals5403.95%
ICICI BankPrivate sector bank586.44.29%
Reliance IndustriesRefineries & marketing393.30.00%
Bajaj Auto2/3 wheelers400.70.00%
Britannia IndustriesPackaged foods560.44.10%
Ultratech CementCement & cement products438.73.21%
ITCDiversified fmcg569.64.16%
Maruti Suzuki IndiaPassenger cars & utility vehicles385.50.00%
Dr Reddys LaboratoriesPharmaceuticals498.43.64%
Nestle IndiaPackaged foods360.30.00%
National Thermal Power CorporationPower generation389.20.00%
LupinPharmaceuticals382.52.80%
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 products421.63.08%
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 wheelers480.63.51%
Axis BankPrivate sector bank308.90.00%
ICICI Lombard General Insurance CoGeneral insurance436.93.19%
Tata Consumer ProductsTea & coffee2950.00%
BoschAuto components & equipments351.62.57%
Oil & Natural Gas CorporationOil exploration & production278.70.00%
Zydus LifesciencesPharmaceuticals3350.00%
MRFTyres & rubber products405.10.00%
Torrent PharmaceuticalsPharmaceuticals400.62.93%
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 LaboratoriesPharmaceuticals451.33.30%
United SpiritsBreweries & distilleries415.73.04%
Pidilite IndustriesSpecialty chemicals481.93.52%
HCL TechnologiesComputers - software & consulting355.72.60%
Tata Consultancy ServicesComputers - software & consulting3662.68%
Apollo Hospitals EnterprisesHospital600.64.39%
Info Edge (India)Internet & catalogue retail370.70.00%
InfosysComputers - software & consulting354.42.59%
Havells IndiaConsumer electronics409.80.00%
Tech MahindraComputers - software & consulting364.62.66%
ITC HotelsHotels & resorts16.60.00%
SEIL Energy IndiaPower generation170.60.00%
HDFC BankPrivate sector bank589.44.31%
HDFC Life Insurance CompanyLife insurance553.54.05%
Kotak Mahindra BankPrivate sector bank470.83.44%
SBI Life Insurance CoLife insurance492.43.60%
Bajaj FinanceNon banking financial company (nbfc)5323.89%
Bajaj FinservHolding company469.33.43%
Shree CementCement & cement products4163.04%
Page IndustriesGarments & apparels272.61.99%
SBI Cards and Payment ServicesNon banking financial company (nbfc)279.22.04%
TVS Motor Company - Preference Shares2/3 wheelers5.70.04%