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NIFTY ALPHALOWVOL Companies Weightage Distribution

30 NIFTY ALPHALOWVOL constituents — top holding BHARTIARTL, top 10 represent 70.88% of index, 16 sectors. Analyse NIFTY ALPHALOWVOL index EPS data to understand aggregate earnings trends across constituents.

Total Companies 30
Exchange NSE
Top Holding BHARTIARTL
70.88%
Top 10 Holdings
50.85%
Top 5 Companies Weightage
70.88%
Top 10 Companies Weightage
3.33%
Average Company Weightage
16
Sector Diversification

NIFTY ALPHALOWVOL Top 10 Holdings by Market Cap Weightage

Top 10 NIFTY ALPHALOWVOL constituents represent 70.88% of total index weightage. For live index level, PE ratio, EPS and the complete index profile, see NIFTY ALPHALOWVOL market index details.

1
BHARTIARTL
Bharti Airtel
13.76%
2
ICICIBANK
ICICI Bank
12.00%
3
SBIN
State Bank of India
11.00%
4
TCS
Tata Consultancy Services
8.73%
5
SUNPHARMA
Sun Pharmaceutical
5.37%
6
INFY
Infosys
4.98%
7
ITC
ITC
4.12%
8
ULTRACEMCO
UltraTech Cement
4.03%
9
HCLTECH
HCL Technologies
3.61%
10
BAJAJ-AUTO
Bajaj Auto
3.29%

NIFTY ALPHALOWVOL Sector Weightage Distribution

16 sectors in NIFTY ALPHALOWVOL — allocation by market cap across all constituent stocks. Check NIFTY ALPHALOWVOL market value trends to monitor the combined market capitalisation of all constituents.

Banks 23.0%
Information Technology 18.9%
Telecom 13.8%
Healthcare 13.4%
Automobiles 7.5%
Construction 6.6%
FMCG 4.1%
Chemicals 1.9%
Industrial Products 1.8%
Consumer Goods 1.5%
Food Products 1.5%
Healthcare Services 1.5%
Capital Goods 1.5%
Beverages 1.2%
Insurance 1.1%
Retail 0.8%

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NIFTY ALPHALOWVOL Complete Constituent Weightage — All 30 Stocks

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

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
BHARTIARTL
Bharti Airtel
Telecom
13.76%
₹11,734 ₹1889.85
2
ICICIBANK
ICICI Bank
Banks
12.00%
₹10,236 ₹1380.60
3
SBIN
State Bank of India
Banks
11.00%
₹9,387 ₹1018.05
4
TCS
Tata Consultancy Services
Information Technology
8.73%
₹7,445 ₹2058.55
5
SUNPHARMA
Sun Pharmaceutical
Healthcare
5.37%
₹4,577 ₹1887.95
6
INFY
Infosys
Information Technology
4.98%
₹4,249 ₹1069.35
7
ITC
ITC
FMCG
4.12%
₹3,516 ₹280.75
8
ULTRACEMCO
UltraTech Cement
Construction
4.03%
₹3,436 ₹11359.00
9
HCLTECH
HCL Technologies
Information Technology
3.61%
₹3,078 ₹1145.40
10
BAJAJ-AUTO
Bajaj Auto
Automobiles
3.29%
₹2,805 ₹10164.00
11
GRASIM
Grasim Industries
Construction
2.54%
₹2,165 ₹3134.80
12
DIVISLAB
Divis Laboratories
Healthcare
2.13%
₹1,820 ₹6755.00
13
TVSMOTOR
TVS Motors
Automobiles
2.06%
₹1,760 ₹3639.70
14
PIDILITIND
Pidilite Industries
Chemicals
1.91%
₹1,626 ₹1570.35
15
TORNTPHARM
Torrent Pharmaceuticals
Healthcare
1.89%
₹1,614 ₹4866.40
16
CUMMINSIND
Cummins
Industrial Products
1.78%
₹1,519 ₹5498.50
17
TECHM
Tech Mahindra
Information Technology
1.62%
₹1,378 ₹1428.75
18
BRITANNIA
Britannia Industries
Food Products
1.50%
₹1,280 ₹5317.05
19
APOLLOHOSP
Apollo Hospitals
Healthcare Services
1.50%
₹1,277 ₹8749.80
20
SIEMENS
Siemens
Capital Goods
1.48%
₹1,259 ₹3446.10
21
BOSCHLTD
Bosch
Automobiles
1.45%
₹1,236 ₹41567.80
22
ZYDUSLIFE
Zydus Life Science
Healthcare
1.35%
₹1,155 ₹1148.00
23
DRREDDY
Dr Reddys Laboratories
Healthcare
1.34%
₹1,147 ₹1348.70
24
LUPIN
Lupin
Healthcare
1.33%
₹1,132 ₹2457.45
25
UNITDSPR
United Spirits
Beverages
1.22%
₹1,038 ₹1409.75
26
ICICIGI
ICICI Lombard General Insurance
Insurance
1.05%
₹896 ₹1804.65
27
HAVELLS
Havells
Consumer Goods
0.87%
₹741 ₹1207.80
28
NAUKRI
Info Edge
Retail
0.78%
₹665 ₹1179.00
29
MRF
MRF
Automobiles
0.66%
₹564 ₹132940.00
30
COLPAL
Colgate Palmolive
Consumer Goods
0.66%
₹564 ₹2020.10

NIFTY ALPHALOWVOL Concentration & Diversification — Key Numbers

Top 10 weightage 70.88% — 16 sectors across 30 constituents.

Concentration Risk
Top 10 holdings represent 70.88% of index
Diversification
16 sectors provide market exposure
Largest Holding
BHARTIARTL dominates with 13.76%