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Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
30
Jun 2026
Equity Holdings
₹1,281.23 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.7%
Diversified
Top 10 Weight
39.3%
Diversified
Changes
38
8 new · 8 exits
Top Sector
Pharmaceuticals & Biotechnology
14.2% of portfolio
📋 What Happened This Month Nippon India Nifty Alpha Low Volatility 30 Index Fund made 8 new additions and exited 8 stocks this month. The biggest new buy was NTPC Limited (Power) at 4.30% weight. HDFC Bank Limited was the biggest exit (Banks), which was held at 3.74%. Among existing holdings, Torrent Pharmaceuticals Limited saw the biggest increase — now at 4.37% of the portfolio. Eicher Motors Limited was trimmed the most, now at 2.87%. Torrent Pharmaceuticals Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 14.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 19.1% 18.5% -0.6%
Automobiles 10.7% 10.6% -0.1%
Insurance 9.8% 10.0% +0.2%
Pharmaceuticals & Biotechnology 9.6% 9.7% +0.1%
Cement & Cement Products 8.0% 8.4% +0.4%
Food Products 8.1% 7.7% -0.5%
Finance 7.6% 7.5% -0.1%
Consumer Durables 7.3% 7.4% +0.0%
Agricultural Food & other Products 6.4% 6.6% +0.3%
Healthcare Services 3.4% 3.6% +0.2%
May 2026 Jun 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 9.7% 14.2% +4.5%
Automobiles 10.6% 11.7% +1.2%
Banks 18.5% 10.5% -8.0%
Food Products 7.7% 6.8% -0.9%
Agricultural Food & other Products 6.6% 6.8% +0.1%
Cement & Cement Products 8.4% 6.2% -2.2%
Insurance 10.0% 6.0% -4.1%
Consumer Durables 7.4% 5.9% -1.5%
Power 0.0% 4.3% +4.3%
Healthcare Services 3.6% 4.0% +0.4%
🟢
Biggest New Buy
NTPC Limited
4.30% weight · Power
🔴
Biggest Exit
HDFC Bank Limited
3.74% was held · Banks
Biggest Add
Torrent Pharmaceuticals Limited
+1.01% · now 4.37%
Biggest Trim
Eicher Motors Limited
-1.03% · now 2.87%
🤝 Other funds also bought this month
NTPC Limited 53 funds
NTPC Limited
Groww BSE Power ETF FOF
Groww Nifty PSE ETF FOF
Bandhan Nifty 500 Value 50 Index Fund + more
Coal India Limited 41 funds
Coal India Limited
Groww Nifty PSE ETF FOF
Bandhan Nifty 500 Value 50 Index Fund
Angel One Nifty Total Market Momentum Quality 50 ETF + more
Hindalco Industries Limited 33 funds
Hindalco Industries Limited
Bandhan Nifty 500 Value 50 Index Fund
Groww Nifty 500 Momentum 50 ETF FOF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth + more
JSW Steel Limited 30 funds
JSW Steel Limited
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option + more
Cummins India Limited 22 funds
Cummins India Limited
Groww Nifty 500 Momentum 50 ETF FOF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth + more
Bajaj Auto Limited 20 funds
Bajaj Auto Limited
Angel One Nifty Total Market Momentum Quality 50 ETF
Angel One Nifty Total Market Momentum Quality 50 INDEX
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth + more
👋 Other funds also exited
Bajaj Finance Limited 42 funds
Bajaj Finance Limited
Mirae Asset Nifty Top 20 Equal Weight ETF
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Angel One Nifty Total Market Momentum Quality 50 INDEX + more
HDFC Bank Limited 27 funds
HDFC Bank Limited
Choice Nifty 50 Index Fund
Groww Nifty 50 ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF + more
Kotak Mahindra Bank Limited 27 funds
Kotak Mahindra Bank Limited
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Mirae Asset Nifty Top 20 Equal Weight ETF
Helios Financial Services Fund - Direct Plan - Growth Option + more
HDFC Life Insurance Company Limited 23 funds
HDFC Life Insurance Company Limited
quant Focused Fund - Growth Option-Direct Plan
quant Quantamental Fund
quant Aggressive Hybrid Fund-Growth Option-Direct Plan + more
Dr. Reddy's Laboratories Limited 21 funds
Dr. Reddy's Laboratories Limited
NJ Flexi Cap Fund
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF + more
Bajaj Finserv Limited 15 funds
Bajaj Finserv Limited
Axis Momentum Fund - Direct Plan - Growth Option
SBI Multicap Fund- Direct Plan- Growth option
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 8 New Entries 🔴 8 Exits ↑ 6 Increased ↓ 16 Decreased
#StockSectorWeight (Jun 2026)
1
NTPC Limited
₹55.20 Cr
Power 4.30%
2
Cummins India Limited
₹51.06 Cr
Industrial Products 3.98%
3
Hindalco Industries Limited
₹47.53 Cr
Non - Ferrous Metals 3.71%
4
Lupin Limited
₹47.50 Cr
Pharmaceuticals & Biotechnology 3.70%
5
JSW Steel Limited
₹43.58 Cr
Ferrous Metals 3.40%
6
Bajaj Auto Limited
₹43.54 Cr
Automobiles 3.39%
7
Coal India Limited
₹38.31 Cr
Consumable Fuels 2.99%
8
Zydus Lifesciences Limited
₹32.81 Cr
Pharmaceuticals & Biotechnology 2.56%
#StockSectorLast Weight (May 2026)
1
HDFC Bank Limited
₹48.65 Cr
Banks 3.74%
2
Bajaj Finance Limited
₹43.35 Cr
Finance 3.33%
3
Dr. Reddy's Laboratories Limited
₹39.26 Cr
Pharmaceuticals & Biotechnology 3.02%
4
Kotak Mahindra Bank Limited
₹36.45 Cr
Banks 2.80%
5
Bajaj Finserv Limited
₹36.45 Cr
Finance 2.80%
6
HDFC Life Insurance Company Limited
₹36.17 Cr
Insurance 2.78%
7
Shree Cement Limited
₹32.02 Cr
Cement & Cement Products 2.46%
8
SBI Cards and Payment Services Limited
₹17.73 Cr
Finance 1.36%
#StockSectorMay 2026Jun 2026Change
1
Torrent Pharmaceuticals Limited
₹56.02 Cr
Pharmaceuticals & Biotechnology 3.36% 4.37% +1.01%
2
Marico Limited
₹52.17 Cr
Agricultural Food & other Products 3.16% 4.07% +0.91%
3
Grasim Industries Limited
₹44.98 Cr
Cement & Cement Products 3.06% 3.51% +0.45%
4
Apollo Hospitals Enterprise Limited
₹51.36 Cr
Healthcare Services 3.62% 4.00% +0.38%
5
Sun Pharmaceutical Industries Limited
₹45.47 Cr
Pharmaceuticals & Biotechnology 3.32% 3.54% +0.22%
6
The Federal Bank Limited
₹45.32 Cr
Banks 3.52% 3.53% +0.01%
#StockSectorMay 2026Jun 2026Change
1
Eicher Motors Limited
₹36.86 Cr
Automobiles 3.90% 2.87% -1.03%
2
State Bank of India
₹41.39 Cr
Banks 4.22% 3.23% -0.99%
3
Asian Paints Limited
₹36.63 Cr
Consumer Durables 3.66% 2.86% -0.80%
4
Max Financial Services Limited
₹31.00 Cr
Insurance 3.21% 2.42% -0.79%
5
Tata Consumer Products Limited
₹34.66 Cr
Agricultural Food & other Products 3.47% 2.70% -0.77%
6
Maruti Suzuki India Limited
₹36.37 Cr
Automobiles 3.56% 2.84% -0.72%
7
Titan Company Limited
₹38.54 Cr
Consumer Durables 3.69% 3.00% -0.69%
8
Britannia Industries Limited
₹38.07 Cr
Food Products 3.48% 2.97% -0.51%
9
SBI Life Insurance Company Limited
₹45.25 Cr
Insurance 4.03% 3.53% -0.50%
10
TVS Motor Company Limited
₹33.52 Cr
Automobiles 3.09% 2.61% -0.48%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹56.02 Cr
Pharmaceuticals & Biotechnology
4.37%
2
₹55.20 Cr
Power
4.30%
3
₹52.17 Cr
Agricultural Food & other Products
4.07%
4
₹51.36 Cr
Healthcare Services
4.00%
5
₹51.06 Cr
Industrial Products
3.98%
6
₹49.07 Cr
Food Products
3.83%
7
₹48.34 Cr
Banks
3.77%
8
₹47.53 Cr
Non - Ferrous Metals
3.71%
9
₹47.50 Cr
Pharmaceuticals & Biotechnology
3.70%
10
₹45.47 Cr
Pharmaceuticals & Biotechnology
3.54%
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🏦 Nippon India Mutual Fund — Portfolio & Holdings
See all funds managed by Nippon India Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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