Nippon India NIFTY 500 Low Volatility 50 Index Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
50
Scheme AUM
₹29.74 cr
New
0
Exited
0
Increased
1
Reduced
49
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 33,933 | -3,162 | 5.22% | -0.21pp | ₹1.55 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 5,686 | -530 | 5.11% | +0.49pp | ₹1.52 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 51,191 | -4,771 | 5.00% | -0.41pp | ₹1.49 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 15,616 | -1,456 | 4.77% | -0.09pp | ₹1.42 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 7,417 | -692 | 4.56% | -0.09pp | ₹1.36 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 1,189 | -111 | 4.18% | +0.23pp | ₹1.24 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 941 | -88 | 4.15% | -0.01pp | ₹1.24 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,373 | -128 | 3.78% | +0.30pp | ₹1.12 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 4,761 | -444 | 3.62% | -0.29pp | ₹1.08 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 1,497 | -139 | 3.61% | +0.08pp | ₹1.07 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 39,878 | -3,716 | 3.56% | -0.41pp | ₹1.06 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 7,764 | -724 | 3.40% | -0.01pp | ₹1.01 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 1,782 | -167 | 3.12% | -0.27pp | ₹0.93 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 5,956 | -555 | 2.97% | +0.05pp | ₹0.88 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 14,238 | -1,327 | 2.85% | +0.07pp | ₹0.85 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 26,223 | -2,443 | 2.55% | +0.05pp | ₹0.76 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 16,497 | -1,538 | 2.33% | -0.11pp | ₹0.69 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 994 | -92 | 2.23% | +0.08pp | ₹0.66 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 1,911 | -178 | 2.16% | -0.06pp | ₹0.64 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 7,482 | -697 | 2.07% | +0.14pp | ₹0.61 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,385 | -129 | 2.05% | +0.12pp | ₹0.61 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,141 | -107 | 1.88% | -0.05pp | ₹0.56 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 36,583 | -3,410 | 1.73% | — | ₹0.51 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 24,504 | -2,284 | 1.68% | +0.05pp | ₹0.5 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 2,735 | -255 | 1.54% | +0.10pp | ₹0.46 cr |
| Reduced | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 2,200 | -205 | 1.33% | +0.04pp | ₹0.39 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 702 | -66 | 1.30% | +0.04pp | ₹0.39 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 2,989 | -278 | 1.28% | -0.04pp | ₹0.38 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 97 | -9 | 1.19% | +0.03pp | ₹0.36 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 3,445 | -322 | 1.19% | -0.03pp | ₹0.35 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 7,987 | -744 | 1.19% | +0.02pp | ₹0.35 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 2,612 | -243 | 1.03% | -0.05pp | ₹0.31 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 6,792 | -633 | 1.02% | +0.02pp | ₹0.3 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 1,457 | -136 | 1.01% | — | ₹0.3 cr |
| Reduced | MRF Limited INE883A01011 | Auto Components | 24 | -2 | 1.00% | -0.02pp | ₹0.3 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 2,567 | -239 | 0.93% | +0.17pp | ₹0.28 cr |
| Reduced | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 4,828 | -450 | 0.82% | — | ₹0.24 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 64 | -6 | 0.82% | +0.04pp | ₹0.24 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 4,992 | +2,264 | 0.69% | +0.03pp | ₹0.21 cr |
| Reduced | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 699 | -65 | 0.65% | -0.06pp | ₹0.19 cr |
| Reduced | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 3,368 | -314 | 0.58% | -0.02pp | ₹0.17 cr |
| Reduced | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 5,620 | -524 | 0.53% | +0.02pp | ₹0.16 cr |
| Reduced | SBI Cards and Payment Services Limited INE018E01016 | Finance | 2,480 | -231 | 0.52% | -0.01pp | ₹0.15 cr |
| Reduced | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 841 | -78 | 0.49% | -0.04pp | ₹0.15 cr |
| Reduced | ACC Limited INE012A01025 | Cement & Cement Products | 862 | -81 | 0.41% | — | ₹0.12 cr |
| Reduced | Tata Chemicals Limited INE092A01019 | Chemicals & Petrochemicals | 1,543 | -143 | 0.39% | -0.02pp | ₹0.12 cr |
| Reduced | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 1,188 | -111 | 0.35% | -0.02pp | ₹0.1 cr |
| Reduced | Tata Technologies Limited INE142M01025 | IT - Services | 1,295 | -121 | 0.31% | +0.06pp | ₹0.09 cr |
| Reduced | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 1,696 | -158 | 0.30% | — | ₹0.09 cr |
| Reduced | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 19,794 | -1,845 | 0.26% | -0.01pp | ₹0.08 cr |
Cash & other
| Triparty Repo | 0.28% | ₹0.08 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.01% | ₹0 cr |