Nippon India Nifty Alpha Low Volatility 30 Index Fund
Holdings
31
Concentrated
Top 10 weight
39%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
17Sectors0Large positions14.2%Top: Pharmaceuticals & Biotechnology0.2%Cash
Market-cap allocation
Large cap84%
Mid cap16%
Asset allocation
Equity100%
Top holdings
Torrent Pharmaceuticals LimitedEQUITY4.4%
NTPC LimitedEQUITY4.3%
Marico LimitedEQUITY4.1%
Apollo Hospitals Enterprise LimitedEQUITY4.0%
Cummins India LimitedEQUITY4.0%
Nestle India LimitedEQUITY3.8%
ICICI Bank LimitedEQUITY3.8%
Hindalco Industries LimitedEQUITY3.7%
Lupin LimitedEQUITY3.7%
Sun Pharmaceutical Industries LimitedEQUITY3.5%
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Portfolio read
- 100% equity.
- Large-cap exposure is 84%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 14.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles11.7%
Banks10.5%
Food Products6.8%
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