NIFTY ALPHA QUALITY VALUE LOW VOLATILITY 30 Companies Weightage Distribution

30 NIFTY AQLV 30 constituents — top holding HDFCBANK, top 10 represent 68.22% of index, 12 sectors. Review NIFTY ALPHA QUALITY VALUE LOW VOLATILITY 30 index PE trends to assess current and historical index valuation levels.

Total Companies 30
Exchange NSE
Top Holding HDFCBANK
68.22%
Top 10 Holdings
46.56%
Top 5 Companies Weightage
68.22%
Top 10 Companies Weightage
3.33%
Average Company Weightage
12
Sector Diversification

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

Top 10 NIFTY AQLV 30 constituents represent 68.22% of total index weightage.

1
HDFCBANK
HDFC Bank
14.35%
2
ICICIBANK
ICICI Bank
11.57%
3
TCS
Tata Consultancy Services
9.20%
4
HINDUNILVR
Hindustan Unilever
6.16%
5
SUNPHARMA
Sun Pharmaceutical
5.27%
6
MARUTI
Maruti Suzuki
5.19%
7
INFY
Infosys
5.10%
8
ITC
ITC
4.38%
9
HCLTECH
HCL Technologies
3.67%
10
BAJAJ-AUTO
Bajaj Auto
3.32%

NIFTY ALPHA QUALITY VALUE LOW VOLATILITY 30 Sector Weightage Distribution

12 sectors in NIFTY AQLV 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 VALUE LOW VOLATILITY 30 market index details.

Banks 25.9%
Information Technology 22.9%
Automobiles 13.6%
FMCG 11.8%
Healthcare 9.9%
Food Products 4.8%
Consumer Goods 3.8%
Energy 3.3%
Petroleum Products 1.6%
Capital Markets 1.4%
Textiles 0.5%
Oil & Gas 0.5%

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

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

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
HDFCBANK
HDFC Bank
Banks
14.35%
₹12,003 ₹786.15
2
ICICIBANK
ICICI Bank
Banks
11.57%
₹9,682 ₹1351.65
3
TCS
Tata Consultancy Services
Information Technology
9.20%
₹7,699 ₹2127.80
4
HINDUNILVR
Hindustan Unilever
FMCG
6.16%
₹5,156 ₹2185.00
5
SUNPHARMA
Sun Pharmaceutical
Healthcare
5.27%
₹4,411 ₹1862.90
6
MARUTI
Maruti Suzuki
Automobiles
5.19%
₹4,340 ₹13413.00
7
INFY
Infosys
Information Technology
5.10%
₹4,264 ₹1065.40
8
ITC
ITC
FMCG
4.38%
₹3,665 ₹291.25
9
HCLTECH
HCL Technologies
Information Technology
3.67%
₹3,068 ₹1130.10
10
BAJAJ-AUTO
Bajaj Auto
Automobiles
3.32%
₹2,779 ₹10198.30
11
COALINDIA
Coal India
Energy
3.27%
₹2,737 ₹449.00
12
NESTLEIND
Nestle
Food Products
3.26%
₹2,728 ₹1401.90
13
ASIANPAINT
Asian Paints
Consumer Goods
3.13%
₹2,621 ₹2674.00
14
EICHERMOT
Eicher Motors
Automobiles
2.50%
₹2,088 ₹7639.50
15
WIPRO
Wipro
Information Technology
2.27%
₹1,896 ₹180.10
16
TECHM
Tech Mahindra
Information Technology
1.68%
₹1,406 ₹1435.05
17
BPCL
Bharat Petroleum
Petroleum Products
1.59%
₹1,330 ₹308.50
18
BRITANNIA
Britannia Industries
Food Products
1.50%
₹1,251 ₹5217.50
19
BOSCHLTD
Bosch
Automobiles
1.42%
₹1,186 ₹40275.10
20
HDFCAMC
HDFC AMC
Capital Markets
1.37%
₹1,148 ₹2689.90
21
ZYDUSLIFE
Zydus Life Science
Healthcare
1.31%
₹1,092 ₹1085.50
22
CIPLA
Cipla
Healthcare
1.31%
₹1,092 ₹1415.70
23
DRREDDY
Dr Reddys Laboratories
Healthcare
1.27%
₹1,062 ₹1290.70
24
MARICO
Marico
FMCG
1.26%
₹1,051 ₹812.40
25
HEROMOTOCO
Hero Motocorp
Automobiles
1.19%
₹995 ₹4985.05
26
OFSS
Oracle Financial Services Software
Information Technology
1.01%
₹847 ₹9724.65
27
ALKEM
Alkem Laboratories
Healthcare
0.76%
₹639 ₹5366.40
28
COLPAL
Colgate Palmolive
Consumer Goods
0.65%
₹543 ₹1981.80
29
PAGEIND
Page Industries
Textiles
0.52%
₹439 ₹39337.05
30
PETRONET
Petronet LNG
Oil & Gas
0.51%
₹430 ₹286.15

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

Top 10 weightage 68.22% — 12 sectors across 30 constituents.

Concentration Risk
Top 10 holdings represent 68.22% of index
Diversification
12 sectors provide market exposure
Largest Holding
HDFCBANK dominates with 14.35%