Nippon India NIFTY Alpha Low Volatility 30 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
30
Scheme AUM
₹1,292 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,18,001 | -1,191 | 4.63% | +0.01pp | ₹59.78 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 44,143 | -446 | 4.15% | +0.26pp | ₹53.55 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 57,577 | -581 | 3.97% | +0.03pp | ₹51.23 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 3,39,884 | -3,431 | 3.94% | +0.02pp | ₹50.86 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 15,24,337 | -15,386 | 3.86% | -0.19pp | ₹49.91 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 6,07,126 | -6,129 | 3.85% | -0.19pp | ₹49.78 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 3,42,110 | -3,454 | 3.85% | +0.10pp | ₹49.74 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 4,83,583 | -4,881 | 3.80% | +0.20pp | ₹49.11 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 13,36,358 | -13,489 | 3.69% | +0.02pp | ₹47.67 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,41,215 | -1,425 | 3.69% | +0.34pp | ₹47.6 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,37,611 | -2,399 | 3.65% | +0.04pp | ₹47.16 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 3,45,866 | -3,491 | 3.50% | +0.14pp | ₹45.23 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 87,812 | -887 | 3.47% | -0.23pp | ₹44.83 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 85,164 | -860 | 3.36% | +0.19pp | ₹43.45 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,49,390 | -2,517 | 3.36% | -0.23pp | ₹43.41 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 2,50,269 | -2,526 | 3.27% | +0.19pp | ₹42.24 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 1,91,101 | -1,929 | 3.24% | -0.29pp | ₹41.82 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 3,92,308 | -3,960 | 3.22% | +0.14pp | ₹41.58 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,27,057 | -2,149 | 3.19% | -0.23pp | ₹41.14 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 94,276 | -951 | 3.17% | +0.06pp | ₹40.93 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 50,716 | -512 | 3.12% | +0.08pp | ₹40.34 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 72,001 | -727 | 2.93% | -0.05pp | ₹37.8 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,83,900 | -2,866 | 2.81% | -0.03pp | ₹36.25 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 1,35,265 | -1,365 | 2.78% | -0.06pp | ₹35.89 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 30,078 | -304 | 2.67% | -0.07pp | ₹34.44 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 8,58,008 | -8,660 | 2.67% | -0.05pp | ₹34.47 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 25,081 | -253 | 2.63% | -0.10pp | ₹33.98 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 2,86,960 | -2,897 | 2.58% | +0.11pp | ₹33.32 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 3,13,587 | -3,166 | 2.52% | -0.08pp | ₹32.53 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 1,90,452 | -1,922 | 2.32% | +0.14pp | ₹29.96 cr |
Cash & other
| Triparty Repo | 0.04% | ₹0.53 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.07% | ₹1.12 cr |