Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

17.33%

Automobiles

14.22%

Banks

9.46%

Food Products

7.23%

Cement & Cement Products

6.47%

Telecom - Services

5.02%

Auto Components

4.76%

Diversified FMCG

4.03%

Personal Products

3.99%

Power

3.65%

Petroleum Products

3.46%

Consumer Durables

3.23%

Construction

3.15%

Insurance

3.13%

Industrial Products

2.86%

Electrical Equipment

2.86%

Agricultural Food & other Products

2.83%

Oil

2.49%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings42.4% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 5 stocks17.33%
1	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	5.24%	2,84,182	54.75	₹1,927
5	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	4.17%	1,98,662	43.53	₹2,191
13	Dr. Reddy's Laboratories Limited	INE089A01023	Pharmaceuticals & Biotechnology	3.36%	52,016	35.12	₹6,752
28	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.44%	75,136	25.52	₹3,397
30	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	2.12%	2,06,840	22.10	₹1,069
Automobiles 4 stocks14.22%
3	Bajaj Auto Limited	INE917I01010	Automobiles	4.54%	38,392	47.40	₹12,346
10	Maruti Suzuki India Limited	INE585B01010	Automobiles	3.55%	27,966	37.02	₹13,238
15	TVS Motor Company Limited	INE494B01023	Automobiles	3.31%	1,21,715	34.57	₹2,840
23	Tata Motors Limited	INE155A01022	Automobiles	2.82%	3,02,625	29.50	₹975
Banks 3 stocks9.46%
4	ICICI Bank Limited	INE090A01021	Banks	4.28%	3,50,928	44.67	₹1,273
24	State Bank of India	INE062A01020	Banks	2.60%	3,44,926	27.18	₹788
25	Axis Bank Limited	INE238A01034	Banks	2.58%	2,18,358	26.91	₹1,232
Food Products 2 stocks7.23%
8	Britannia Industries Limited	INE216A01030	Food Products	3.89%	64,085	40.62	₹6,338
14	Nestle India Limited	INE239A01024	Food Products	3.34%	1,29,507	34.84	₹2,690
Cement & Cement Products 2 stocks6.47%
12	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	3.38%	29,890	35.28	₹11,802
19	Grasim Industries Limited	INE047A01021	Cement & Cement Products	3.09%	1,15,482	32.28	₹2,796
Telecom - Services 1 stocks5.02%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.02%	3,06,921	52.47	₹1,710
Auto Components 2 stocks4.76%
26	Bosch Limited	INE323A01026	Auto Components	2.54%	7,033	26.50	₹37,679
29	MRF Limited	INE883A01011	Auto Components	2.22%	1,674	23.19	₹1,38,514
Diversified FMCG 1 stocks4.03%
6	ITC Limited	INE154A01025	Diversified FMCG	4.03%	8,13,121	42.13	₹518
Personal Products 1 stocks3.99%
7	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	3.99%	1,09,581	41.69	₹3,805
Power 1 stocks3.65%
9	NTPC Limited	INE733E01010	Power	3.65%	8,59,763	38.10	₹443
Petroleum Products 1 stocks3.46%
11	Reliance Industries Limited	INE002A01018	Petroleum Products	3.46%	1,22,234	36.10	₹2,953
Consumer Durables 1 stocks3.23%
16	Titan Company Limited	INE280A01028	Consumer Durables	3.23%	88,313	33.77	₹3,824
Construction 1 stocks3.15%
17	Larsen & Toubro Limited	INE018A01030	Construction	3.15%	89,371	32.85	₹3,676
Insurance 1 stocks3.13%
18	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	3.13%	1,50,165	32.65	₹2,174
Industrial Products 1 stocks2.86%
20	Cummins India Limited	INE298A01020	Industrial Products	2.86%	78,387	29.83	₹3,806
Electrical Equipment 1 stocks2.86%
21	Siemens Limited	INE003A01024	Electrical Equipment	2.86%	41,230	29.89	₹7,250
Agricultural Food & other Products 1 stocks2.83%
22	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	2.83%	2,47,224	29.59	₹1,197
Oil 1 stocks2.49%
27	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	2.49%	8,72,225	25.96	₹298