Nifty Alpha Low-volatility 30 Index Fund
Monthly portfolio · 22 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
30
Scheme AUM
₹63.43 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 6,231 | -150 | 4.72% | +0.09pp | ₹2.99 cr |
| Reduced | NTPC LTD. INE733E01010 | Power | 80,492 | -1,931 | 4.10% | +0.23pp | ₹2.6 cr |
| Reduced | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 2,331 | -56 | 4.00% | -0.15pp | ₹2.53 cr |
| Reduced | MARICO LTD INE196A01026 | Agricultural Food & other Products | 32,059 | -769 | 3.97% | +0.12pp | ₹2.52 cr |
| Reduced | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 3,040 | -73 | 3.91% | -0.05pp | ₹2.48 cr |
| Reduced | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 25,535 | -613 | 3.79% | -0.01pp | ₹2.4 cr |
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 18,065 | -433 | 3.76% | -0.08pp | ₹2.39 cr |
| Reduced | NESTLE INDIA LTD. INE239A01024 | Food Products | 17,947 | -431 | 3.71% | -0.23pp | ₹2.35 cr |
| Reduced | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 18,263 | -439 | 3.61% | +0.11pp | ₹2.29 cr |
| Reduced | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 7,457 | -179 | 3.60% | -0.08pp | ₹2.28 cr |
| Reduced | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 12,547 | -301 | 3.59% | -0.06pp | ₹2.28 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 70,566 | -1,693 | 3.53% | -0.16pp | ₹2.24 cr |
| Reduced | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 13,169 | -316 | 3.52% | +0.16pp | ₹2.23 cr |
| Reduced | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 4,637 | -111 | 3.48% | +0.01pp | ₹2.21 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 11,982 | -313 | 3.32% | +0.13pp | ₹2.11 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 4,497 | -108 | 3.25% | -0.11pp | ₹2.06 cr |
| Reduced | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 10,091 | -242 | 3.23% | -0.01pp | ₹2.05 cr |
| Reduced | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 4,978 | -120 | 3.22% | +0.06pp | ₹2.04 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 20,716 | -497 | 3.13% | -0.08pp | ₹1.99 cr |
| Reduced | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 13,215 | -317 | 3.05% | -0.22pp | ₹1.94 cr |
| Reduced | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 45,307 | -1,087 | 3.04% | +0.37pp | ₹1.93 cr |
| Reduced | EICHER MOTORS LTD INE066A01021 | Automobiles | 2,678 | -64 | 3.02% | -0.10pp | ₹1.91 cr |
| Reduced | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 3,802 | -91 | 2.90% | -0.03pp | ₹1.84 cr |
| Reduced | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 14,991 | -360 | 2.81% | +0.00pp | ₹1.78 cr |
| Reduced | ZYDUS LIFESCIENCES LTD INE010B01027 | Pharmaceuticals & Biotechnology | 15,153 | -363 | 2.78% | +0.20pp | ₹1.76 cr |
| Reduced | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 1,588 | -38 | 2.74% | +0.08pp | ₹1.74 cr |
| Reduced | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 7,143 | -171 | 2.71% | -0.07pp | ₹1.72 cr |
| Reduced | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 1,324 | -32 | 2.50% | -0.13pp | ₹1.58 cr |
| Reduced | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 16,559 | -397 | 2.48% | -0.04pp | ₹1.57 cr |
| Reduced | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 10,057 | -241 | 2.18% | -0.14pp | ₹1.38 cr |
Cash & other
| NET CURRENT ASSETS | 0.36% | ₹0.23 cr |