Nippon India NIFTY Alpha Low Volatility30indexfund
Monthly portfolio · 3 months through Aug-2024
compared to Jul-2024 · as on August 31,2024
Holdings
30
Scheme AUM
₹879 cr
New
0
Exited
1
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,44,831 | +37,180 | 5.07% | +0.19pp | ₹44.6 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,64,421 | +40,156 | 4.78% | +0.20pp | ₹42.02 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 1,71,152 | +25,991 | 4.36% | +0.56pp | ₹38.34 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 3,02,334 | +45,912 | 4.23% | -0.03pp | ₹37.16 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 33,076 | +5,023 | 4.10% | +0.39pp | ₹36.02 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 7,00,526 | +1,06,382 | 4.00% | -0.03pp | ₹35.16 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 94,407 | +14,336 | 3.91% | +0.17pp | ₹34.37 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 55,211 | +8,384 | 3.68% | -0.03pp | ₹32.33 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,05,308 | +15,992 | 3.62% | -0.06pp | ₹31.8 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01023 | Pharmaceuticals & Biotechnology | 44,813 | +6,805 | 3.58% | +0.07pp | ₹31.51 cr |
| Increased | NTPC Limited INE733E01010 | Power | 7,40,709 | +1,12,484 | 3.51% | -0.07pp | ₹30.83 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 24,093 | +3,659 | 3.40% | -0.27pp | ₹29.88 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 1,04,861 | +15,925 | 3.36% | +0.28pp | ₹29.5 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 25,751 | +3,911 | 3.31% | -0.24pp | ₹29.1 cr |
| Increased | Tata Motors Limited INE155A01022 | Automobiles | 2,60,720 | +39,593 | 3.30% | -0.20pp | ₹28.98 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 76,995 | +11,692 | 3.24% | -0.17pp | ₹28.52 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 1,11,574 | +16,944 | 3.17% | -0.01pp | ₹27.9 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 1,29,371 | +19,646 | 3.15% | +0.14pp | ₹27.71 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 76,084 | +11,554 | 3.09% | +0.04pp | ₹27.13 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 99,491 | +15,109 | 3.05% | -0.16pp | ₹26.85 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 2,12,990 | +32,345 | 2.91% | -0.03pp | ₹25.56 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 67,533 | +10,256 | 2.88% | -0.14pp | ₹25.29 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 7,51,446 | +1,14,115 | 2.83% | -0.08pp | ₹24.85 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 35,521 | +5,395 | 2.78% | -0.16pp | ₹24.49 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,97,164 | +45,128 | 2.76% | -0.25pp | ₹24.24 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 64,732 | +9,831 | 2.57% | +0.19pp | ₹22.56 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,88,122 | +28,569 | 2.51% | -0.04pp | ₹22.11 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 1,78,198 | +27,061 | 2.29% | -0.29pp | ₹20.1 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 6,059 | +920 | 2.23% | -0.23pp | ₹19.62 cr |
| Increased | MRF Limited INE883A01011 | Auto Components | 1,442 | +219 | 2.21% | -0.17pp | ₹19.44 cr |
| Exited | Tata Consumer Products Limited- Right Share INE192A20017 | Agricultural Food & other Products | — | -6,554 | — | -0.03pp | — |
Cash & other
| Triparty Repo | 0.55% | ₹4.88 cr |
| Cash Margin - CCIL | 0.00% | ₹0.01 cr |
| Net Current Assets | -0.43% | ₹-3.67 cr |