Nifty Alpha Low-volatility 30 Index Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
30
Scheme AUM
₹69.89 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 | 6,381 | -448 | 4.63% | +0.01pp | ₹3.23 cr |
| Reduced | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 2,387 | -168 | 4.14% | +0.26pp | ₹2.9 cr |
| Reduced | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 3,113 | -219 | 3.96% | +0.02pp | ₹2.77 cr |
| Reduced | NESTLE INDIA LTD. INE239A01024 | Food Products | 18,378 | -1,291 | 3.94% | +0.02pp | ₹2.75 cr |
| Reduced | NTPC LTD. INE733E01010 | Power | 82,423 | -5,789 | 3.86% | -0.18pp | ₹2.7 cr |
| Reduced | MARICO LTD INE196A01026 | Agricultural Food & other Products | 32,828 | -2,306 | 3.85% | -0.19pp | ₹2.69 cr |
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 18,498 | -1,300 | 3.85% | +0.10pp | ₹2.69 cr |
| Reduced | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 26,148 | -1,836 | 3.80% | +0.20pp | ₹2.66 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 72,259 | -5,075 | 3.69% | +0.03pp | ₹2.58 cr |
| Reduced | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 7,636 | -536 | 3.68% | +0.34pp | ₹2.57 cr |
| Reduced | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 12,848 | -902 | 3.65% | +0.04pp | ₹2.55 cr |
| Reduced | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 18,702 | -1,313 | 3.50% | +0.14pp | ₹2.45 cr |
| Reduced | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 4,748 | -334 | 3.47% | -0.23pp | ₹2.42 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 4,605 | -323 | 3.36% | +0.19pp | ₹2.35 cr |
| Reduced | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 13,485 | -947 | 3.36% | -0.23pp | ₹2.35 cr |
| Reduced | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 13,532 | -951 | 3.27% | +0.19pp | ₹2.28 cr |
| Reduced | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 10,333 | -726 | 3.24% | -0.29pp | ₹2.26 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 21,213 | -1,489 | 3.22% | +0.14pp | ₹2.25 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 12,295 | -836 | 3.19% | -0.23pp | ₹2.23 cr |
| Reduced | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 5,098 | -358 | 3.17% | +0.06pp | ₹2.21 cr |
| Reduced | EICHER MOTORS LTD INE066A01021 | Automobiles | 2,742 | -193 | 3.12% | +0.09pp | ₹2.18 cr |
| Reduced | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 3,893 | -274 | 2.92% | -0.05pp | ₹2.04 cr |
| Reduced | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 15,351 | -1,078 | 2.80% | -0.03pp | ₹1.96 cr |
| Reduced | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 7,314 | -514 | 2.78% | -0.06pp | ₹1.94 cr |
| Reduced | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 46,394 | -3,258 | 2.67% | -0.05pp | ₹1.86 cr |
| Reduced | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 1,626 | -115 | 2.66% | -0.07pp | ₹1.86 cr |
| Reduced | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 1,356 | -95 | 2.63% | -0.10pp | ₹1.84 cr |
| Reduced | ZYDUS LIFESCIENCES LTD INE010B01027 | Pharmaceuticals & Biotechnology | 15,516 | -1,090 | 2.58% | +0.11pp | ₹1.8 cr |
| Reduced | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 16,956 | -1,191 | 2.52% | -0.08pp | ₹1.76 cr |
| Reduced | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 10,298 | -723 | 2.32% | +0.14pp | ₹1.62 cr |
Cash & other
| NET CURRENT ASSETS | 0.19% | ₹0.13 cr |