NIFTY ALPHA QUALITY LOW-VOLATILITY 30 Companies Weightage

NIFTY ALPHA QUALITY LOW-VOLATILITY 30 Companies Weightage. 30 NIFTY AQL 30 constituents — top holding TCS, top 10 represent 58.79% of index, 12 sectors. Analyse NIFTY ALPHA QUALITY LOW-VOLATILITY 30 EPS analysis to understand aggregate earnings trends across constituents.

Total Companies 30
Exchange NSE
Top Holding TCS
58.79%
Top 10 Holdings
35.88%
Top 5 Companies Weightage
58.79%
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 58.79% of total index weightage. Also explore NIFTY ALPHA QUALITY LOW-VOLATILITY 30 historical price data to track long-term index price performance.

1
TCS
Tata Consultancy Services
11.43%
2
HINDUNILVR
Hindustan Unilever
6.55%
3
SUNPHARMA
Sun Pharmaceutical
6.46%
4
INFY
Infosys
6.02%
5
MARUTI
Maruti Suzuki
5.42%
6
ITC
ITC
4.98%
7
HCLTECH
HCL Technologies
4.87%
8
HAL
Hindustan Aeronautics
4.81%
9
BEL
Bharat Electronics
4.13%
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 23.7%
Healthcare 16.1%
FMCG 13.1%
Automobiles 13.0%
Aerospace & Defense 9.0%
Consumer Goods 6.1%
Food Products 5.5%
Energy 3.9%
Industrial Products 3.9%
Chemicals 2.3%
Capital Goods 2.0%
Beverages 1.5%

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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
11.43%
₹7,650 ₹2076.00
2
HINDUNILVR
Hindustan Unilever
FMCG
6.55%
₹4,383 ₹1842.20
3
SUNPHARMA
Sun Pharmaceutical
Healthcare
6.46%
₹4,321 ₹1759.80
4
INFY
Infosys
Information Technology
6.02%
₹4,026 ₹994.15
5
MARUTI
Maruti Suzuki
Automobiles
5.42%
₹3,626 ₹11222.20
6
ITC
ITC
FMCG
4.98%
₹3,329 ₹255.00
7
HCLTECH
HCL Technologies
Information Technology
4.87%
₹3,262 ₹1180.75
8
HAL
Hindustan Aeronautics
Aerospace & Defense
4.81%
₹3,221 ₹4646.40
9
BEL
Bharat Electronics
Aerospace & Defense
4.13%
₹2,765 ₹367.10
10
BAJAJ-AUTO
Bajaj Auto
Automobiles
4.12%
₹2,755 ₹9637.00
11
COALINDIA
Coal India
Energy
3.92%
₹2,620 ₹409.35
12
NESTLEIND
Nestle
Food Products
3.82%
₹2,553 ₹1320.00
13
DIVISLAB
Divis Laboratories
Healthcare
3.65%
₹2,441 ₹9361.00
14
ASIANPAINT
Asian Paints
Consumer Goods
3.40%
₹2,275 ₹2322.90
15
TORNTPHARM
Torrent Pharmaceuticals
Healthcare
2.82%
₹1,887 ₹4675.00
16
PIDILITIND
Pidilite Industries
Chemicals
2.26%
₹1,515 ₹1463.95
17
SIEMENS
Siemens
Capital Goods
2.02%
₹1,351 ₹3643.00
18
CUMMINSIND
Cummins
Industrial Products
2.02%
₹1,351 ₹4740.90
19
BOSCHLTD
Bosch
Automobiles
1.96%
₹1,310 ₹43289.80
20
POLYCAB
Polycab
Industrial Products
1.83%
₹1,228 ₹8151.00
21
BRITANNIA
Britannia Industries
Food Products
1.72%
₹1,151 ₹4757.95
22
ZYDUSLIFE
Zydus Life Science
Healthcare
1.70%
₹1,136 ₹1112.00
23
MARICO
Marico
FMCG
1.54%
₹1,027 ₹777.25
24
DRREDDY
Dr Reddys Laboratories
Healthcare
1.50%
₹1,005 ₹1180.00
25
HEROMOTOCO
Hero Motocorp
Automobiles
1.50%
₹1,002 ₹4860.00
26
UNITDSPR
United Spirits
Beverages
1.49%
₹996 ₹1313.50
27
OFSS
Oracle Financial Services Software
Information Technology
1.36%
₹912 ₹10400.00
28
DABUR
Dabur India
Consumer Goods
1.02%
₹680 ₹377.00
29
HAVELLS
Havells
Consumer Goods
0.98%
₹653 ₹1023.70
30
COLPAL
Colgate Palmolive
Consumer Goods
0.71%
₹478 ₹1735.70

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

Top 10 weightage 58.79% — 12 sectors across 30 constituents.

Concentration Risk
Top 10 holdings represent 58.79% of index
Diversification
12 sectors provide market exposure
Largest Holding
TCS dominates with 11.43%