Nifty Alpha Low-volatility 30 Index Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
30
Scheme AUM
₹73.31 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 | 32,070 | -548 | 4.22% | -0.45pp | ₹3.09 cr |
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 24,522 | -419 | 4.20% | -0.02pp | ₹3.08 cr |
| Reduced | NESTLE INDIA LTD. INE239A01024 | Food Products | 21,575 | -369 | 4.18% | -0.11pp | ₹3.07 cr |
| Reduced | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 16,160 | -276 | 4.03% | +0.03pp | ₹2.96 cr |
| Reduced | EICHER MOTORS LTD INE066A01021 | Automobiles | 3,981 | -68 | 3.90% | +0.04pp | ₹2.86 cr |
| Reduced | HDFC BANK LIMITED INE040A01034 | Banks | 36,780 | -630 | 3.74% | -0.14pp | ₹2.74 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 6,637 | -113 | 3.69% | -0.28pp | ₹2.7 cr |
| Reduced | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 10,032 | -172 | 3.66% | +0.31pp | ₹2.68 cr |
| Reduced | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 3,247 | -56 | 3.62% | +0.24pp | ₹2.65 cr |
| Reduced | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 1,988 | -34 | 3.56% | -0.05pp | ₹2.61 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 89,382 | -1,529 | 3.52% | +0.02pp | ₹2.58 cr |
| Reduced | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 4,896 | -84 | 3.48% | -0.35pp | ₹2.55 cr |
| Reduced | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 21,566 | -369 | 3.47% | +0.10pp | ₹2.54 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 13,546 | -232 | 3.38% | -0.11pp | ₹2.48 cr |
| Reduced | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 5,577 | -96 | 3.36% | +0.17pp | ₹2.46 cr |
| Reduced | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 16,560 | -283 | 3.35% | +0.24pp | ₹2.46 cr |
| Reduced | BAJAJ FINANCE LTD. INE296A01032 | Finance | 26,867 | -460 | 3.33% | -0.10pp | ₹2.44 cr |
| Reduced | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 13,506 | -231 | 3.31% | -0.02pp | ₹2.43 cr |
| Reduced | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 18,318 | -313 | 3.30% | -0.27pp | ₹2.42 cr |
| Reduced | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 14,058 | -240 | 3.21% | +0.17pp | ₹2.35 cr |
| Reduced | MARICO LTD INE196A01026 | Agricultural Food & other Products | 28,187 | -482 | 3.16% | +0.18pp | ₹2.32 cr |
| Reduced | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 6,742 | -115 | 3.09% | -0.13pp | ₹2.26 cr |
| Reduced | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 7,190 | -123 | 3.06% | +0.32pp | ₹2.25 cr |
| Reduced | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 16,954 | -290 | 3.01% | -0.04pp | ₹2.21 cr |
| Reduced | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 1,819 | -31 | 2.85% | -0.03pp | ₹2.09 cr |
| Reduced | BAJAJ FINSERV LTD. INE918I01026 | Finance | 11,505 | -196 | 2.80% | +0.06pp | ₹2.05 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 53,407 | -914 | 2.80% | +0.01pp | ₹2.05 cr |
| Reduced | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 34,228 | -586 | 2.78% | +0.04pp | ₹2.04 cr |
| Reduced | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 713 | -12 | 2.46% | +0.11pp | ₹1.8 cr |
| Reduced | SBI CARDS & PAYMENTS SERVICES INE018E01016 | Finance | 15,984 | -274 | 1.36% | -0.04pp | ₹1 cr |
Cash & other
| NET CURRENT ASSETS | 0.13% | ₹0.09 cr |