NIFTY ALPHA QUALITY VALUE LOW VOLATILITY 30 Companies Weightage Distribution

30 NIFTY AQLV 30 constituents — top holding HDFCBANK, top 10 represent 68.17% of index, 12 sectors. Check NIFTY ALPHA QUALITY VALUE LOW VOLATILITY 30 market cap to monitor the combined market capitalisation of all constituents.

Total Companies 30
Exchange NSE
Top Holding HDFCBANK
68.17%
Top 10 Holdings
45.78%
Top 5 Companies Weightage
68.17%
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 68.17% of total index weightage. Analyse NIFTY ALPHA QUALITY VALUE LOW VOLATILITY 30 earnings trends to understand aggregate earnings trends across constituents.

1
HDFCBANK
HDFC Bank
13.02%
2
ICICIBANK
ICICI Bank
11.92%
3
TCS
Tata Consultancy Services
9.83%
4
HINDUNILVR
Hindustan Unilever
5.57%
5
SUNPHARMA
Sun Pharmaceutical
5.44%
6
INFY
Infosys
5.33%
7
MARUTI
Maruti Suzuki
5.08%
8
HCLTECH
HCL Technologies
4.22%
9
ITC
ITC
3.93%
10
BAJAJ-AUTO
Bajaj Auto
3.83%

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 24.9%
Information Technology 24.5%
Automobiles 14.5%
FMCG 10.8%
Healthcare 10.0%
Food Products 4.9%
Consumer Goods 3.6%
Energy 3.0%
Petroleum Products 1.6%
Capital Markets 1.3%
Oil & Gas 0.5%
Textiles 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
13.02%
₹11,089 ₹726.95
2
ICICIBANK
ICICI Bank
Banks
11.92%
₹10,153 ₹1419.00
3
TCS
Tata Consultancy Services
Information Technology
9.83%
₹8,369 ₹2302.00
4
HINDUNILVR
Hindustan Unilever
FMCG
5.57%
₹4,748 ₹2017.00
5
SUNPHARMA
Sun Pharmaceutical
Healthcare
5.44%
₹4,631 ₹1902.40
6
INFY
Infosys
Information Technology
5.33%
₹4,543 ₹1121.00
7
MARUTI
Maruti Suzuki
Automobiles
5.08%
₹4,326 ₹13565.00
8
HCLTECH
HCL Technologies
Information Technology
4.22%
₹3,596 ₹1302.50
9
ITC
ITC
FMCG
3.93%
₹3,346 ₹269.40
10
BAJAJ-AUTO
Bajaj Auto
Automobiles
3.83%
₹3,260 ₹11700.00
11
NESTLEIND
Nestle
Food Products
3.32%
₹2,825 ₹1477.10
12
ASIANPAINT
Asian Paints
Consumer Goods
2.96%
₹2,523 ₹2640.00
13
COALINDIA
Coal India
Energy
2.96%
₹2,517 ₹405.20
14
EICHERMOT
Eicher Motors
Automobiles
2.58%
₹2,193 ₹8001.05
15
WIPRO
Wipro
Information Technology
2.09%
₹1,778 ₹180.79
16
TECHM
Tech Mahindra
Information Technology
1.85%
₹1,578 ₹1584.00
17
BOSCHLTD
Bosch
Automobiles
1.68%
₹1,429 ₹48200.00
18
BPCL
Bharat Petroleum
Petroleum Products
1.56%
₹1,332 ₹311.00
19
BRITANNIA
Britannia Industries
Food Products
1.54%
₹1,313 ₹5365.00
20
CIPLA
Cipla
Healthcare
1.35%
₹1,149 ₹1432.20
21
HEROMOTOCO
Hero Motocorp
Automobiles
1.34%
₹1,142 ₹5710.00
22
ZYDUSLIFE
Zydus Life Science
Healthcare
1.34%
₹1,139 ₹1120.00
23
MARICO
Marico
FMCG
1.30%
₹1,106 ₹849.65
24
HDFCAMC
HDFC AMC
Capital Markets
1.27%
₹1,082 ₹2610.00
25
OFSS
Oracle Financial Services Software
Information Technology
1.21%
₹1,026 ₹11690.00
26
DRREDDY
Dr Reddys Laboratories
Healthcare
1.15%
₹977 ₹1175.00
27
ALKEM
Alkem Laboratories
Healthcare
0.77%
₹654 ₹5397.50
28
COLPAL
Colgate Palmolive
Consumer Goods
0.60%
₹511 ₹1889.00
29
PETRONET
Petronet LNG
Oil & Gas
0.50%
₹423 ₹292.35
30
PAGEIND
Page Industries
Textiles
0.49%
₹417 ₹35490.00

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

Top 10 weightage 68.17% — 12 sectors across 30 constituents.

Concentration Risk
Top 10 holdings represent 68.17% of index
Diversification
12 sectors provide market exposure
Largest Holding
HDFCBANK dominates with 13.02%