Nippon India NIFTY Alpha Low Volatility 30 Index Fund
Monthly portfolio · 21 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹1,302 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | State Bank of India INE062A01020 | Banks | 5,69,740 | -11,372 | 4.22% | -0.45pp | ₹54.95 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 4,35,649 | -8,696 | 4.20% | -0.03pp | ₹54.73 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 3,83,291 | -7,651 | 4.18% | -0.11pp | ₹54.48 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,87,087 | -5,730 | 4.03% | +0.02pp | ₹52.54 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 70,731 | -1,412 | 3.90% | +0.04pp | ₹50.76 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 6,53,429 | -13,042 | 3.74% | -0.13pp | ₹48.65 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 1,17,903 | -2,353 | 3.69% | -0.28pp | ₹48.04 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 1,78,226 | -3,557 | 3.66% | +0.32pp | ₹47.61 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 57,693 | -1,152 | 3.62% | +0.24pp | ₹47.17 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 35,311 | -705 | 3.56% | -0.05pp | ₹46.35 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 15,87,936 | -31,694 | 3.52% | +0.02pp | ₹45.88 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 86,984 | -1,736 | 3.48% | -0.34pp | ₹45.27 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 3,83,143 | -7,647 | 3.47% | +0.10pp | ₹45.15 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,40,654 | -4,804 | 3.38% | -0.11pp | ₹44.02 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 99,085 | -1,978 | 3.36% | +0.18pp | ₹43.7 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 2,94,194 | -5,872 | 3.35% | +0.24pp | ₹43.62 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 4,77,312 | -9,527 | 3.33% | -0.10pp | ₹43.35 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,39,945 | -4,789 | 3.32% | -0.01pp | ₹43.17 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,25,426 | -6,496 | 3.30% | -0.27pp | ₹43 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 2,49,747 | -4,985 | 3.21% | +0.17pp | ₹41.81 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 5,00,758 | -9,995 | 3.16% | +0.18pp | ₹41.15 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 1,19,774 | -2,390 | 3.09% | -0.12pp | ₹40.19 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,27,730 | -2,549 | 3.06% | +0.32pp | ₹39.88 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 3,01,204 | -6,011 | 3.02% | -0.04pp | ₹39.26 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 32,314 | -645 | 2.85% | -0.02pp | ₹37.1 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,48,822 | -18,938 | 2.80% | +0.01pp | ₹36.45 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 2,04,389 | -4,079 | 2.80% | +0.06pp | ₹36.45 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 6,08,090 | -12,137 | 2.78% | +0.04pp | ₹36.17 cr |
| Reduced | Shree Cement Limited INE070A01015 | Cement & Cement Products | 12,670 | -253 | 2.46% | +0.11pp | ₹32.02 cr |
| Reduced | SBI Cards and Payment Services Limited INE018E01016 | Finance | 2,83,971 | -5,668 | 1.36% | -0.04pp | ₹17.73 cr |
Cash & other
| Triparty Repo | 0.34% | ₹4.4 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.24% | ₹-2.94 cr |