Nippon India NIFTY 500 Low Volatility 50 Index Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
50
Scheme AUM
₹27.32 cr
New
0
Exited
0
Increased
47
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 6,133 | +9 | 5.39% | +0.46pp | ₹1.47 cr |
| Increased | State Bank of India INE062A01020 | Banks | 13,292 | +20 | 5.16% | +0.52pp | ₹1.41 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 6,948 | +11 | 5.05% | +0.35pp | ₹1.38 cr |
| Increased | NTPC Limited INE733E01010 | Power | 38,767 | +58 | 4.65% | +0.07pp | ₹1.27 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 6,970 | +11 | 4.62% | -0.05pp | ₹1.26 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 882 | +1 | 4.37% | +0.10pp | ₹1.19 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 44,309 | +66 | 4.28% | — | ₹1.17 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 904 | +1 | 4.01% | +0.47pp | ₹1.1 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 934 | +1 | 3.92% | +0.14pp | ₹1.07 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,065 | +2 | 3.69% | +0.77pp | ₹1.01 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,093 | +2 | 3.56% | +0.23pp | ₹0.97 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 3,171 | +4 | 3.08% | +0.12pp | ₹0.84 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 18,924 | +29 | 2.78% | +0.12pp | ₹0.76 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,449 | +2 | 2.69% | +0.17pp | ₹0.73 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 5,005 | +8 | 2.58% | +0.07pp | ₹0.71 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 29,624 | +45 | 2.51% | +0.07pp | ₹0.69 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 1,151 | +2 | 2.21% | +0.09pp | ₹0.6 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 16,595 | +25 | 2.17% | +0.15pp | ₹0.59 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 740 | +1 | 2.15% | +0.18pp | ₹0.59 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 6,813 | +10 | 2.05% | +0.03pp | ₹0.56 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 4,788 | +8 | 2.02% | +0.15pp | ₹0.55 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 1,259 | +2 | 2.00% | +0.15pp | ₹0.55 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 3,323 | +5 | 1.98% | +0.11pp | ₹0.54 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 15,482 | +24 | 1.97% | -0.03pp | ₹0.54 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 2,405 | +4 | 1.93% | -0.04pp | ₹0.53 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 9,522 | +14 | 1.89% | +0.11pp | ₹0.52 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 2,998 | +4 | 1.85% | +0.21pp | ₹0.51 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 2,152 | +4 | 1.23% | +0.04pp | ₹0.34 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 2,211 | +3 | 1.21% | +0.07pp | ₹0.33 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 17,014 | +26 | 1.15% | +0.09pp | ₹0.31 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 20,319 | +31 | 1.03% | +0.06pp | ₹0.28 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 1,619 | +2 | 0.93% | +0.10pp | ₹0.25 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 2,136 | +3 | 0.91% | +0.09pp | ₹0.25 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 2,697 | +4 | 0.89% | -0.09pp | ₹0.24 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 1,822 | +3 | 0.83% | +0.05pp | ₹0.23 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 959 | +1 | 0.67% | -0.01pp | ₹0.18 cr |
| — | MRF Limited INE883A01011 | Auto Components | 13 | — | 0.64% | +0.05pp | ₹0.17 cr |
| Increased | Dabur India Limited INE016A01026 | Personal Products | 4,587 | +7 | 0.64% | -0.02pp | ₹0.17 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 45 | — | 0.59% | -0.03pp | ₹0.16 cr |
| Increased | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 2,758 | +4 | 0.52% | +0.04pp | ₹0.14 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 3,263 | +5 | 0.48% | — | ₹0.13 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 3,162 | +5 | 0.48% | +0.02pp | ₹0.13 cr |
| Increased | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 2,730 | +4 | 0.48% | +0.03pp | ₹0.13 cr |
| Increased | Castrol India Limited INE172A01027 | Petroleum Products | 6,967 | +10 | 0.47% | +0.03pp | ₹0.13 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 1,725 | +3 | 0.41% | +0.02pp | ₹0.11 cr |
| — | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 423 | — | 0.37% | -0.03pp | ₹0.1 cr |
| Increased | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 1,721 | +3 | 0.36% | +0.01pp | ₹0.1 cr |
| Increased | Bajaj Housing Finance Limited INE377Y01014 | Finance | 9,539 | +15 | 0.29% | +0.01pp | ₹0.08 cr |
| Increased | ACC Limited INE012A01025 | Cement & Cement Products | 527 | +1 | 0.25% | +0.01pp | ₹0.07 cr |
| Increased | Tata Technologies Limited INE142M01025 | IT - Services | 773 | +1 | 0.24% | +0.04pp | ₹0.06 cr |
Cash & other
| Triparty Repo | 0.66% | ₹0.18 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.29% | ₹-0.08 cr |