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Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 40.22 % |
| Top 5 Stocks (%) | 21.619999999999997 % |
| Top 3 Stocks (%) | 13.28 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
86.863933 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
13.106066999999998 %
This fund
Vs
4.55 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.479999999999997 % | 427.91 Cr | 21.36 % | 298.17 Cr | 21.4 % | 292.71 Cr | 20.57 % | 289.87 Cr | 20.92 % | 294.05 Cr | 6.9 % | 92.84 Cr | 6.84 % | 84.85 Cr | 6.3100000000000005 % | 77.89 Cr | 6.1899999999999995 % | 74.91 Cr | 10.64 % | 123.71 Cr | 10.350000000000001 % | 113.94 Cr | 9.46 % | 98.75 Cr | 9.5 % | 83.5 Cr | 9.82 % | 71.74 Cr | 10.440000000000001 % | 52.38 Cr | 6.77 % | 24.57 Cr | 6.84 % | 21.7 Cr | 6.35 % | 17.38 Cr | 6.51 % | 10.72 Cr | 6.72 % | 8.54 Cr | |
| Consumer Staples | 13.49 % | 189.28 Cr | 11.27 % | 157.27 Cr | 11.3 % | 154.56 Cr | 11.17 % | 157.38 Cr | 11.08 % | 155.6 Cr | 14.27 % | 192.13 Cr | 13.65 % | 169.2 Cr | 14.2 % | 175.3 Cr | 13.940000000000001 % | 168.8 Cr | 16.57 % | 192.63 Cr | 17.14 % | 188.94 Cr | 18.08 % | 188.86 Cr | 17.67 % | 155.31 Cr | 17.630000000000003 % | 128.8 Cr | 16.85 % | 84.63 Cr | 19.1 % | 69.31 Cr | 19.22 % | 61.04 Cr | 19.299999999999997 % | 52.88 Cr | 19.91 % | 32.77 Cr | 20.77 % | 26.43 Cr | |
| Healthcare | 11.54 % | 161.92 Cr | 21.28 % | 297.07 Cr | 21.009999999999998 % | 287.33 Cr | 21.28 % | 300.07 Cr | 21.71 % | 305.05 Cr | 25.56 % | 343.96 Cr | 25.479999999999997 % | 315.84 Cr | 25.13 % | 310.32 Cr | 25.979999999999997 % | 314.53 Cr | 17.94 % | 208.61 Cr | 18.16 % | 200.23 Cr | 17.33 % | 181.02 Cr | 17.87 % | 157.1 Cr | 17.15 % | 125.37 Cr | 16.0 % | 80.37 Cr | 17.67 % | 64.16 Cr | 17.740000000000002 % | 56.36 Cr | 18.28 % | 50.08 Cr | 19.060000000000002 % | 31.4 Cr | 18.32 % | 23.31 Cr | |
| Materials | 11.45 % | 160.8 Cr | 9.02 % | 125.84 Cr | 9.33 % | 127.63 Cr | 9.39 % | 132.48 Cr | 9.3 % | 130.7 Cr | 6.76 % | 90.96 Cr | 6.8 % | 84.34 Cr | 6.43 % | 79.37 Cr | 6.05 % | 73.26 Cr | 6.800000000000001 % | 79.15 Cr | 6.71 % | 73.93 Cr | 6.47 % | 67.55 Cr | 6.359999999999999 % | 55.95 Cr | 6.76 % | 49.39 Cr | 6.92 % | 34.76 Cr | 9.9 % | 35.92 Cr | 9.72 % | 30.85 Cr | 9.33 % | 25.55 Cr | 9.61 % | 15.82 Cr | 9.9 % | 12.59 Cr | |
| Automobile | 11.36 % | 159.33 Cr | 5.94 % | 82.96 Cr | 6.12 % | 83.79 Cr | 6.04 % | 85.14 Cr | 5.48 % | 76.94 Cr | 11.360000000000001 % | 152.94 Cr | 10.849999999999998 % | 134.5 Cr | 10.9 % | 134.63 Cr | 11.11 % | 134.52 Cr | 17.61 % | 204.96 Cr | 17.72 % | 195.21 Cr | 18.98 % | 198.16 Cr | 18.6 % | 163.45 Cr | 18.8 % | 137.37 Cr | 18.39 % | 92.33 Cr | 18.44 % | 66.92 Cr | 18.240000000000002 % | 57.92 Cr | 18.52 % | 50.73 Cr | 18.259999999999998 % | 30.06 Cr | 17.72 % | 22.55 Cr | |
| Insurance | 7.58 % | 106.37 Cr | 10.86 % | 151.6 Cr | 10.84 % | 148.27 Cr | 10.799999999999999 % | 152.17 Cr | 10.780000000000001 % | 151.53 Cr | 3.37 % | 45.4 Cr | 3.34 % | 41.45 Cr | 3.35 % | 41.32 Cr | 3.07 % | 37.22 Cr | 2.99 % | 34.8 Cr | 3.01 % | 33.15 Cr | 3.13 % | 32.65 Cr | 3.15 % | 27.7 Cr | 3.01 % | 22.03 Cr | 2.83 % | 14.21 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 3.72 % | 52.26 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.27 % | 17.05 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 9.129999999999999 % | 106.12 Cr | 9.5 % | 104.63 Cr | 9.6 % | 100.15 Cr | 9.96 % | 87.47 Cr | 10.17 % | 74.32 Cr | 9.98 % | 50.11 Cr | 10.98 % | 39.85 Cr | 11.33 % | 35.99 Cr | 10.83 % | 29.64 Cr | 11.13 % | 18.33 Cr | 10.84 % | 13.79 Cr | |
| Communication | 3.69 % | 51.82 Cr | 4.11 % | 57.34 Cr | 3.88 % | 53.05 Cr | 3.87 % | 54.6 Cr | 3.87 % | 54.45 Cr | 5.13 % | 69.05 Cr | 4.95 % | 61.35 Cr | 4.48 % | 55.35 Cr | 4.19 % | 50.7 Cr | 5.34 % | 62.17 Cr | 5.17 % | 56.98 Cr | 5.02 % | 52.46 Cr | 4.78 % | 42.01 Cr | 4.58 % | 33.45 Cr | 4.67 % | 23.44 Cr | 4.36 % | 15.81 Cr | 4.17 % | 13.23 Cr | 3.87 % | 10.6 Cr | 3.67 % | 6.05 Cr | 4.01 % | 5.1 Cr | |
| Consumer Discretionary | 3.48 % | 48.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.07 % | 35.71 Cr | 3.01 % | 33.22 Cr | 3.23 % | 33.77 Cr | 3.09 % | 27.12 Cr | 3.05 % | 22.32 Cr | 3.17 % | 15.9 Cr | 2.87 % | 10.4 Cr | 3.15 % | 10 Cr | 3.34 % | 9.14 Cr | 3.3 % | 5.44 Cr | 3.53 % | 4.49 Cr | |
| Chemicals | 3.18 % | 44.6 Cr | 3.36 % | 46.86 Cr | 3.52 % | 48.19 Cr | 3.64 % | 51.25 Cr | 3.38 % | 47.44 Cr | 3.95 % | 53.14 Cr | 3.85 % | 47.7 Cr | 3.74 % | 46.23 Cr | 3.62 % | 43.76 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.72 % | 66.23 Cr | 4.72% | 4.31% | -- |
| Maruti Suzuki India Ltd. | Automobile | 4.3 % | 60.29 Cr | 4.3% | -- | -- |
| ICICI Bank Ltd. | Financial | 4.26 % | 59.83 Cr | 4.26% | 4.29% | 4.45% |
| SBI Life Insurance Company Ltd. | Insurance | 4.26 % | 59.74 Cr | 4.26% | 3.6% | -- |
| State Bank of India | Financial | 4.08 % | 57.22 Cr | 4.08% | -- | 2.39% |
| Britannia Industries Ltd. | Consumer Staples | 3.82 % | 53.64 Cr | 3.82% | 4.1% | 3.53% |
| Eicher Motors Ltd. | Automobile | 3.77 % | 52.89 Cr | 3.77% | -- | -- |
| Reliance Industries Ltd. | Energy | 3.72 % | 52.26 Cr | 3.72% | -- | -- |
| Bharti Airtel Ltd. | Communication | 3.69 % | 51.82 Cr | 3.69% | 3.88% | 4.95% |
| Asian Paints Ltd. | Materials | 3.6 % | 50.47 Cr | 3.6% | -- | -- |
| Nestle India Ltd. | Consumer Staples | 3.6 % | 50.48 Cr | 3.6% | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 3.48 % | 48.85 Cr | 3.48% | -- | -- |
| Bajaj Finance Ltd. | Financial | 3.43 % | 48.16 Cr | 3.43% | 3.89% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 3.33 % | 46.7 Cr | 3.33% | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 3.32 % | 46.63 Cr | 3.32% | 4.05% | -- |
| TVS Motor Company Ltd. | Automobile | 3.25 % | 45.56 Cr | 3.25% | 3.51% | 2.87% |
| Pidilite Industries Ltd. | Chemicals | 3.18 % | 44.6 Cr | 3.18% | 3.52% | 3.85% |
| The Federal Bank Ltd. | Financial | 3.09 % | 43.37 Cr | 3.09% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 3.04 % | 42.71 Cr | 3.04% | 3.44% | -- |
| Max Financial Services Ltd. | Financial | 3.04 % | 42.69 Cr | 3.04% | -- | -- |
| Bajaj Finserv Ltd. | Financial | 3.04 % | 42.63 Cr | 3.04% | 3.43% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.01 % | 42.19 Cr | 3.01% | 3.95% | 5.08% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.96 % | 41.55 Cr | 2.96% | 4.39% | 3.42% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.79 % | 39.16 Cr | 2.79% | 3.64% | 3.23% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.78 % | 39.01 Cr | 2.78% | 2.93% | 3.32% |
| Ultratech Cement Ltd. | Materials | 2.77 % | 38.94 Cr | 2.77% | 3.21% | 3.25% |
| Marico Ltd. | Consumer Staples | 2.74 % | 38.43 Cr | 2.74% | -- | -- |
| Grasim Industries Ltd. | Materials | 2.63 % | 36.95 Cr | 2.63% | 3.08% | 3.55% |
| Shree Cement Ltd. | Materials | 2.45 % | 34.43 Cr | 2.45% | 3.04% | -- |
| SBI Cards And Payment Services Ltd. | Financial | 1.78 % | 25.02 Cr | 1.78% | 2.04% | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 66.23 Cr | -- | 66.23 Cr |
| Maruti Suzuki India Ltd. | Automobile | 60.29 Cr | -- | 60.29 Cr |
| ICICI Bank Ltd. | Financial | 59.83 Cr | -- | 59.83 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 59.74 Cr | -- | 59.74 Cr |
| State Bank of India | Financial | 57.22 Cr | -- | 57.22 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ultratech Cement Ltd. | Materials | 38.94 Cr | -- | 38.94 Cr |
| Marico Ltd. | Consumer Staples | 38.43 Cr | -- | 38.43 Cr |
| Grasim Industries Ltd. | Materials | 36.95 Cr | -- | 36.95 Cr |
| Shree Cement Ltd. | Materials | 34.43 Cr | -- | 34.43 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 25.02 Cr | -- | 25.02 Cr |