Sector Allocation of the of Nippon India Nifty Alpha Low Volatility 30 Index Fund
Here is the most recent list of
holdings in sectors in the Nippon India Nifty Alpha Low Volatility 30 Index Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 127.27 crores, of which equity holdings constitute 99.93%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 38.06% |
| Consumer Staples | 28.01% |
| Financial | 14.29% |
| Fast Moving Consumer Goods | 13.49% |
| Healthcare | 11.54% |
| Automobile and Auto Components | 11.32% |
| Information Technology | 10.75% |
| Automobile | 9.92% |
| Construction Materials | 7.85% |
| Energy | 7.16% |
| Consumer Durables | 7.08% |
| Materials | 6.87% |
| Capital Goods | 5.34% |
| Construction | 4.14% |
| Oil, Gas & Consumable Fuels | 3.72% |
| Telecommunication | 3.69% |
| Communication | 3.38% |
| Chemicals | 3.18% |
| Consumer Discretionary | 3.05% |
| Consumer Services | 2.95% |
| Textiles | 1.95% |
| Others | 0.53% |
| N/A | 0.07% |
| Others | -98.34% |