NIFTY ALPHA QUALITY VALUE LOW VOLATILITY 30 Companies Weightage

NIFTY ALPHA QUALITY VALUE LOW VOLATILITY 30 Companies Weightage. 30 NIFTY AQLV 30 constituents — top holding HDFCBANK, top 10 represent 67.98% of index, 12 sectors. For live index level, PE ratio, EPS and the complete index profile, see NIFTY ALPHA QUALITY VALUE LOW VOLATILITY 30 market index details.

Total Companies 30
Exchange NSE
Top Holding HDFCBANK
67.98%
Top 10 Holdings
46.48%
Top 5 Companies Weightage
67.98%
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 67.98% of total index weightage. Also explore NIFTY ALPHA QUALITY VALUE LOW VOLATILITY 30 past performance to track long-term index price performance.

1
HDFCBANK
HDFC Bank
13.70%
2
ICICIBANK
ICICI Bank
12.09%
3
TCS
Tata Consultancy Services
9.68%
4
HINDUNILVR
Hindustan Unilever
5.54%
5
SUNPHARMA
Sun Pharmaceutical
5.47%
6
INFY
Infosys
5.09%
7
MARUTI
Maruti Suzuki
4.59%
8
ITC
ITC
4.21%
9
HCLTECH
HCL Technologies
4.13%
10
BAJAJ-AUTO
Bajaj Auto
3.48%

NIFTY ALPHA QUALITY VALUE LOW VOLATILITY 30 Sector Weightage Distribution

12 sectors in NIFTY AQLV 30 — allocation by market cap across all constituent stocks. Analyse NIFTY ALPHA QUALITY VALUE LOW VOLATILITY 30 earnings trends to understand aggregate earnings trends across constituents.

Banks 25.8%
Information Technology 24.0%
Automobiles 13.4%
FMCG 11.1%
Healthcare 10.3%
Food Products 4.7%
Consumer Goods 3.5%
Energy 3.3%
Petroleum Products 1.6%
Capital Markets 1.3%
Oil & Gas 0.6%
Textiles 0.5%

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Use this weightage analysis to make informed decisions about index tracking in your trading portfolio. Monitor how these constituent weightings affect your overall position risk and diversification strategy.

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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
13.70%
₹10,834 ₹692.60
2
ICICIBANK
ICICI Bank
Banks
12.09%
₹9,562 ₹1354.00
3
TCS
Tata Consultancy Services
Information Technology
9.68%
₹7,650 ₹2076.00
4
HINDUNILVR
Hindustan Unilever
FMCG
5.54%
₹4,383 ₹1842.20
5
SUNPHARMA
Sun Pharmaceutical
Healthcare
5.47%
₹4,321 ₹1759.80
6
INFY
Infosys
Information Technology
5.09%
₹4,026 ₹997.00
7
MARUTI
Maruti Suzuki
Automobiles
4.59%
₹3,626 ₹11222.20
8
ITC
ITC
FMCG
4.21%
₹3,329 ₹255.00
9
HCLTECH
HCL Technologies
Information Technology
4.13%
₹3,262 ₹1180.75
10
BAJAJ-AUTO
Bajaj Auto
Automobiles
3.48%
₹2,755 ₹9650.00
11
COALINDIA
Coal India
Energy
3.31%
₹2,620 ₹409.35
12
NESTLEIND
Nestle
Food Products
3.23%
₹2,553 ₹1319.00
13
ASIANPAINT
Asian Paints
Consumer Goods
2.88%
₹2,275 ₹2311.60
14
EICHERMOT
Eicher Motors
Automobiles
2.42%
₹1,911 ₹6767.50
15
WIPRO
Wipro
Information Technology
2.00%
₹1,581 ₹158.60
16
TECHM
Tech Mahindra
Information Technology
1.90%
₹1,505 ₹1495.70
17
BOSCHLTD
Bosch
Automobiles
1.66%
₹1,310 ₹43289.80
18
BPCL
Bharat Petroleum
Petroleum Products
1.63%
₹1,286 ₹286.70
19
BRITANNIA
Britannia Industries
Food Products
1.46%
₹1,151 ₹4745.60
20
ZYDUSLIFE
Zydus Life Science
Healthcare
1.44%
₹1,136 ₹1112.00
21
CIPLA
Cipla
Healthcare
1.36%
₹1,072 ₹1306.80
22
MARICO
Marico
FMCG
1.30%
₹1,027 ₹776.00
23
HDFCAMC
HDFC AMC
Capital Markets
1.28%
₹1,009 ₹2245.00
24
DRREDDY
Dr Reddys Laboratories
Healthcare
1.27%
₹1,005 ₹1180.00
25
HEROMOTOCO
Hero Motocorp
Automobiles
1.27%
₹1,002 ₹4860.00
26
OFSS
Oracle Financial Services Software
Information Technology
1.15%
₹912 ₹10450.00
27
ALKEM
Alkem Laboratories
Healthcare
0.79%
₹627 ₹5240.95
28
COLPAL
Colgate Palmolive
Consumer Goods
0.60%
₹478 ₹1740.00
29
PETRONET
Petronet LNG
Oil & Gas
0.55%
₹435 ₹289.10
30
PAGEIND
Page Industries
Textiles
0.53%
₹418 ₹36510.00

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

Top 10 weightage 67.98% — 12 sectors across 30 constituents.

Concentration Risk
Top 10 holdings represent 67.98% of index
Diversification
12 sectors provide market exposure
Largest Holding
HDFCBANK dominates with 13.70%