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Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.88
Equity 99.80
Trep 1.08
 
Concentration Analysis
Top 5 Holdings 21.06%
Top 10 Holdings 40.20%
Top 25 Holdings 87.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 16.7
Banking & Financial 12.26
Software & Services 11.95
Miscellaneous 10.96
Construction 9.13
Finance & Investments 8.95
Food Beverage & Tobacco 6.94
Automobile 4.94
FMCG 4.12
Healthcare 4.09
Telecom 3.96
Chemicals 3.49
Textiles 2.31
Cash 0.2
 
Portfolio Metrics
PB Ratio 5.33
PE Ratio 28.46
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.38
HDFC Bank Limited 4.32
HDFC Life Insurance Co Ltd 4.15
ITC Limited 4.12
Apollo Hospitals Enterprise Limited 4.09
Sun Pharmaceutical Industries Limited 3.96
Bharti Airtel Limited 3.96
Britannia Industries Limited 3.82
DIVI LABORATORIES LTD. 3.76
Dr Reddys Laboratories Limited 3.64
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.56
SBI Life Insurance Co Ltd 3.52
PIDILITE INDUSTRIES LTD. 3.49
Bajaj Finance Limited 3.48
Bajaj Finserv Limited 3.35
ICICI LOMBARD GENERAL INSURANC 3.29
United Spirits Limited 3.12
HCL Technologies Limited 3.09
Shree Cement Limited 3.07
Tata Consultancy Services Limited 3.06
Tech Mahindra Limited 3.06
UltraTech Cement Limited 3.03
Grasim Industries Limited 3.03
TVS Motor Co Ltd 2.84
Infosys Limited 2.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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