NIFTY ALPHA QUALITY LOW-VOLATILITY 30 Companies Weightage Distribution

30 NIFTY AQL 30 constituents — top holding TCS, top 10 represent 59.77% of index, 12 sectors.

Total Companies 30
Exchange NSE
Top Holding TCS
59.77%
Top 10 Holdings
37.19%
Top 5 Companies Weightage
59.77%
Top 10 Companies Weightage
3.33%
Average Company Weightage
12
Sector Diversification

NIFTY ALPHA QUALITY LOW-VOLATILITY 30 Top 10 Holdings by Market Cap Weightage

Top 10 NIFTY AQL 30 constituents represent 59.77% of total index weightage. Review NIFTY ALPHA QUALITY LOW-VOLATILITY 30 valuation metrics to assess current and historical index valuation levels.

1
TCS
Tata Consultancy Services
11.15%
2
HINDUNILVR
Hindustan Unilever
7.34%
3
SUNPHARMA
Sun Pharmaceutical
6.39%
4
INFY
Infosys
6.21%
5
MARUTI
Maruti Suzuki
6.11%
6
ITC
ITC
5.27%
7
HCLTECH
HCL Technologies
4.44%
8
BEL
Bharat Electronics
4.38%
9
HAL
Hindustan Aeronautics
4.36%
10
BAJAJ-AUTO
Bajaj Auto
4.12%

NIFTY ALPHA QUALITY LOW-VOLATILITY 30 Sector Weightage Distribution

12 sectors in NIFTY AQL 30 — allocation by market cap across all constituent stocks. For live index level, PE ratio, EPS and the complete index profile, see NIFTY ALPHA QUALITY LOW-VOLATILITY 30 index performance.

Information Technology 23.0%
Healthcare 14.4%
FMCG 14.2%
Automobiles 13.4%
Aerospace & Defense 8.7%
Consumer Goods 6.6%
Food Products 5.7%
Industrial Products 4.4%
Energy 4.0%
Chemicals 2.3%
Capital Goods 1.8%
Beverages 1.4%

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NIFTY ALPHA QUALITY LOW-VOLATILITY 30 Complete Constituent Weightage — All 30 Stocks

Market cap weightage for all 30 NIFTY AQL 30 constituents, ranked by index weight.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
TCS
Tata Consultancy Services
Information Technology
11.15%
₹7,699 ₹2094.70
2
HINDUNILVR
Hindustan Unilever
FMCG
7.34%
₹5,070 ₹2173.25
3
SUNPHARMA
Sun Pharmaceutical
Healthcare
6.39%
₹4,411 ₹1862.80
4
INFY
Infosys
Information Technology
6.21%
₹4,285 ₹1041.40
5
MARUTI
Maruti Suzuki
Automobiles
6.11%
₹4,220 ₹13741.75
6
ITC
ITC
FMCG
5.27%
₹3,638 ₹290.00
7
HCLTECH
HCL Technologies
Information Technology
4.44%
₹3,068 ₹1101.45
8
BEL
Bharat Electronics
Aerospace & Defense
4.38%
₹3,023 ₹406.80
9
HAL
Hindustan Aeronautics
Aerospace & Defense
4.36%
₹3,010 ₹4369.10
10
BAJAJ-AUTO
Bajaj Auto
Automobiles
4.12%
₹2,848 ₹9843.00
11
COALINDIA
Coal India
Energy
4.01%
₹2,767 ₹435.40
12
NESTLEIND
Nestle
Food Products
3.86%
₹2,666 ₹1403.05
13
ASIANPAINT
Asian Paints
Consumer Goods
3.71%
₹2,559 ₹2645.85
14
DIVISLAB
Divis Laboratories
Healthcare
2.61%
₹1,802 ₹6713.50
15
PIDILITIND
Pidilite Industries
Chemicals
2.33%
₹1,607 ₹1595.80
16
CUMMINSIND
Cummins
Industrial Products
2.23%
₹1,540 ₹5642.00
17
TORNTPHARM
Torrent Pharmaceuticals
Healthcare
2.21%
₹1,524 ₹4518.15
18
POLYCAB
Polycab
Industrial Products
2.16%
₹1,494 ₹9533.80
19
SIEMENS
Siemens
Capital Goods
1.84%
₹1,268 ₹3631.10
20
BRITANNIA
Britannia Industries
Food Products
1.84%
₹1,268 ₹5237.25
21
BOSCHLTD
Bosch
Automobiles
1.72%
₹1,191 ₹40512.55
22
DRREDDY
Dr Reddys Laboratories
Healthcare
1.61%
₹1,109 ₹1350.50
23
ZYDUSLIFE
Zydus Life Science
Healthcare
1.58%
₹1,092 ₹1101.40
24
MARICO
Marico
FMCG
1.55%
₹1,069 ₹825.80
25
HEROMOTOCO
Hero Motocorp
Automobiles
1.42%
₹980 ₹4896.55
26
UNITDSPR
United Spirits
Beverages
1.41%
₹977 ₹1384.65
27
OFSS
Oracle Financial Services Software
Information Technology
1.23%
₹847 ₹10974.50
28
DABUR
Dabur India
Consumer Goods
1.09%
₹752 ₹423.85
29
HAVELLS
Havells
Consumer Goods
1.07%
₹738 ₹1178.30
30
COLPAL
Colgate Palmolive
Consumer Goods
0.77%
₹535 ₹1993.00

NIFTY ALPHA QUALITY LOW-VOLATILITY 30 Concentration & Diversification — Key Numbers

Top 10 weightage 59.77% — 12 sectors across 30 constituents.

Concentration Risk
Top 10 holdings represent 59.77% of index
Diversification
12 sectors provide market exposure
Largest Holding
TCS dominates with 11.15%