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Portfolio as on Apr 2024 · 30 equity positions
Nippon India Nifty Alpha Low Volatility30IndexFund is a Index Fund scheme managed by Nippon India MF Mutual Fund. As of disclosures dated Apr 2024, the scheme holds 30 equity positions with an estimated equity AUM of ₹₹319 Cr. The portfolio is anchored by its top conviction bet on Bajaj Auto, which commands a weight of 4.53%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Pharmaceuticals & Biotechnology, representing 17.68% of the equity portfolio. This is followed by Automobiles (12.09%) and Banks (6.81%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 39.9% of the portfolio · top 5 = 21.2%.
Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Apr 2024). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).