Nippon India NIFTY Alpha Low Volatility 30 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
30
Scheme AUM
₹1,169 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 | 1,15,289 | -2,712 | 4.73% | +0.10pp | ₹55.34 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 14,89,302 | -35,035 | 4.11% | +0.25pp | ₹48.07 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 43,128 | -1,015 | 4.01% | -0.14pp | ₹46.9 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 5,93,173 | -13,953 | 3.99% | +0.14pp | ₹46.62 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 56,254 | -1,323 | 3.93% | -0.04pp | ₹45.93 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 4,72,469 | -11,114 | 3.81% | +0.01pp | ₹44.5 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 3,34,247 | -7,863 | 3.78% | -0.07pp | ₹44.18 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 3,32,072 | -7,812 | 3.72% | -0.22pp | ₹43.5 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 3,37,916 | -7,950 | 3.62% | +0.12pp | ₹42.35 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,37,969 | -3,246 | 3.61% | -0.08pp | ₹42.24 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,32,150 | -5,461 | 3.61% | -0.04pp | ₹42.17 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 13,05,644 | -30,714 | 3.54% | -0.15pp | ₹41.44 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,43,658 | -5,732 | 3.54% | +0.18pp | ₹41.33 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 85,794 | -2,018 | 3.49% | +0.02pp | ₹40.84 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,21,700 | -5,357 | 3.33% | +0.14pp | ₹38.95 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 83,207 | -1,957 | 3.26% | -0.10pp | ₹38.17 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 1,86,709 | -4,392 | 3.24% | — | ₹37.91 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 92,109 | -2,167 | 3.23% | +0.06pp | ₹37.82 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 3,83,292 | -9,016 | 3.15% | -0.07pp | ₹36.78 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 2,44,517 | -5,752 | 3.06% | -0.21pp | ₹35.82 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 8,38,288 | -19,720 | 3.05% | +0.38pp | ₹35.63 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 49,550 | -1,166 | 3.03% | -0.09pp | ₹35.43 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 70,347 | -1,654 | 2.91% | -0.02pp | ₹33.98 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,77,375 | -6,525 | 2.82% | +0.01pp | ₹32.92 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 2,80,365 | -6,595 | 2.79% | +0.21pp | ₹32.58 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 29,387 | -691 | 2.75% | +0.08pp | ₹32.2 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 1,32,156 | -3,109 | 2.72% | -0.06pp | ₹31.75 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 24,504 | -577 | 2.51% | -0.12pp | ₹29.32 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 3,06,380 | -7,207 | 2.49% | -0.03pp | ₹29.09 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 1,86,075 | -4,377 | 2.19% | -0.13pp | ₹25.56 cr |
Cash & other
| Triparty Repo | 0.31% | ₹3.6 cr |
| Cash Margin - CCIL | 0.00% | ₹0.02 cr |
| Net Current Assets | -0.33% | ₹-3.66 cr |