NIFTY ALPHA QUALITY LOW-VOLATILITY 30 Companies Weightage Distribution

30 NIFTY AQL 30 constituents — top holding TCS, top 10 represent 59.69% 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
59.69%
Top 10 Holdings
36.76%
Top 5 Companies Weightage
59.69%
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 59.69% of total index weightage. Check NIFTY ALPHA QUALITY LOW-VOLATILITY 30 market cap to monitor the combined market capitalisation of all constituents.

1
TCS
Tata Consultancy Services
11.56%
2
HINDUNILVR
Hindustan Unilever
6.56%
3
SUNPHARMA
Sun Pharmaceutical
6.40%
4
INFY
Infosys
6.27%
5
MARUTI
Maruti Suzuki
5.97%
6
HCLTECH
HCL Technologies
4.97%
7
HAL
Hindustan Aeronautics
4.71%
8
ITC
ITC
4.62%
9
BAJAJ-AUTO
Bajaj Auto
4.50%
10
BEL
Bharat Electronics
4.13%

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 24.2%
Healthcare 15.0%
Automobiles 14.0%
FMCG 12.7%
Aerospace & Defense 8.8%
Consumer Goods 6.3%
Food Products 5.7%
Industrial Products 3.9%
Energy 3.5%
Chemicals 2.3%
Capital Goods 1.9%
Beverages 1.6%

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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
11.56%
₹8,369 ₹2302.00
2
HINDUNILVR
Hindustan Unilever
FMCG
6.56%
₹4,748 ₹2017.00
3
SUNPHARMA
Sun Pharmaceutical
Healthcare
6.40%
₹4,631 ₹1902.40
4
INFY
Infosys
Information Technology
6.27%
₹4,543 ₹1120.00
5
MARUTI
Maruti Suzuki
Automobiles
5.97%
₹4,326 ₹13580.00
6
HCLTECH
HCL Technologies
Information Technology
4.97%
₹3,596 ₹1302.50
7
HAL
Hindustan Aeronautics
Aerospace & Defense
4.71%
₹3,410 ₹5000.00
8
ITC
ITC
FMCG
4.62%
₹3,346 ₹269.40
9
BAJAJ-AUTO
Bajaj Auto
Automobiles
4.50%
₹3,260 ₹11700.00
10
BEL
Bharat Electronics
Aerospace & Defense
4.13%
₹2,991 ₹414.00
11
NESTLEIND
Nestle
Food Products
3.90%
₹2,825 ₹1477.10
12
ASIANPAINT
Asian Paints
Consumer Goods
3.49%
₹2,523 ₹2640.20
13
COALINDIA
Coal India
Energy
3.48%
₹2,517 ₹405.20
14
DIVISLAB
Divis Laboratories
Healthcare
3.11%
₹2,252 ₹8550.00
15
TORNTPHARM
Torrent Pharmaceuticals
Healthcare
2.61%
₹1,887 ₹4896.50
16
PIDILITIND
Pidilite Industries
Chemicals
2.32%
₹1,679 ₹1645.20
17
CUMMINSIND
Cummins
Industrial Products
2.00%
₹1,447 ₹5107.50
18
BOSCHLTD
Bosch
Automobiles
1.97%
₹1,429 ₹48200.00
19
SIEMENS
Siemens
Capital Goods
1.92%
₹1,388 ₹3923.50
20
POLYCAB
Polycab
Industrial Products
1.90%
₹1,377 ₹8956.05
21
BRITANNIA
Britannia Industries
Food Products
1.81%
₹1,313 ₹5365.00
22
HEROMOTOCO
Hero Motocorp
Automobiles
1.58%
₹1,142 ₹5710.00
23
ZYDUSLIFE
Zydus Life Science
Healthcare
1.57%
₹1,139 ₹1120.00
24
UNITDSPR
United Spirits
Beverages
1.55%
₹1,124 ₹1556.00
25
MARICO
Marico
FMCG
1.53%
₹1,106 ₹849.25
26
OFSS
Oracle Financial Services Software
Information Technology
1.42%
₹1,026 ₹11724.00
27
DRREDDY
Dr Reddys Laboratories
Healthcare
1.35%
₹977 ₹1175.00
28
HAVELLS
Havells
Consumer Goods
1.13%
₹815 ₹1268.00
29
DABUR
Dabur India
Consumer Goods
0.98%
₹709 ₹400.50
30
COLPAL
Colgate Palmolive
Consumer Goods
0.71%
₹511 ₹1889.00

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

Top 10 weightage 59.69% — 12 sectors across 30 constituents.

Concentration Risk
Top 10 holdings represent 59.69% of index
Diversification
12 sectors provide market exposure
Largest Holding
TCS dominates with 11.56%