NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Nippon India Nifty Alpha Low Volatility 30 Index Fund (Jul to Sep 2024)

Nav 1: 16.9985

Date : 05-Dec-2024

Average AUM : 57467.89

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services553.64.48%
Sun Pharmaceutical IndustriesPharmaceuticals608.64.93%
ICICI BankPrivate sector bank492.93.99%
Reliance IndustriesRefineries & marketing393.30.00%
Bajaj Auto2/3 wheelers373.23.02%
Britannia IndustriesPackaged foods436.73.54%
Ultratech CementCement & cement products386.53.13%
ITCDiversified fmcg457.13.70%
Maruti Suzuki IndiaPassenger cars & utility vehicles385.50.00%
Dr Reddys LaboratoriesPharmaceuticals409.63.32%
Nestle IndiaPackaged foods360.30.00%
National Thermal Power CorporationPower generation389.20.00%
LupinPharmaceuticals454.13.68%
SiemensHeavy electrical equipment398.63.23%
Larsen & ToubroCivil construction414.40.00%
Colgate - Palmolive (India)Personal care418.43.39%
Cummins IndiaCompressors, pumps & diesel engines3142.54%
Grasim IndustriesCement & cement products407.23.30%
Titan CompanyGems, jewellery and watches357.20.00%
Tata MotorsPassenger cars & utility vehicles296.30.00%
State Bank Of IndiaPublic sector bank2862.32%
TVS Motor Company2/3 wheelers348.12.82%
Axis BankPrivate sector bank308.90.00%
ICICI Lombard General Insurance CoGeneral insurance413.33.35%
Tata Consumer ProductsTea & coffee2950.00%
BoschAuto components & equipments324.92.63%
Oil & Natural Gas CorporationOil exploration & production278.70.00%
Zydus LifesciencesPharmaceuticals316.62.56%
MRFTyres & rubber products300.22.43%
Torrent PharmaceuticalsPharmaceuticals400.83.24%
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 LaboratoriesPharmaceuticals493.74.00%
United SpiritsBreweries & distilleries440.93.57%
Pidilite IndustriesSpecialty chemicals462.33.74%
HCL TechnologiesComputers - software & consulting417.83.38%
Tata Consultancy ServicesComputers - software & consulting461.63.74%
Apollo Hospitals EnterprisesHospital419.93.40%
Info Edge (India)Internet & catalogue retail363.42.94%
InfosysComputers - software & consulting408.13.30%
Havells IndiaConsumer electronics380.73.08%
Tech MahindraComputers - software & consulting390.43.16%
ITC HotelsHotels & resorts16.60.13%