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NIFTY ALPHALOWVOL Companies Weightage Distribution

30 NIFTY ALPHALOWVOL constituents — top holding BHARTIARTL, top 10 represent 71.73% of index, 16 sectors. For live index level, PE ratio, EPS and the complete index profile, see NIFTY ALPHALOWVOL market index details.

Total Companies 30
Exchange NSE
Top Holding BHARTIARTL
71.73%
Top 10 Holdings
50.43%
Top 5 Companies Weightage
71.73%
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 71.73% of total index weightage.

1
BHARTIARTL
Bharti Airtel
13.93%
2
ICICIBANK
ICICI Bank
10.69%
3
SBIN
State Bank of India
10.41%
4
TCS
Tata Consultancy Services
9.83%
5
INFY
Infosys
5.56%
6
SUNPHARMA
Sun Pharmaceutical
5.41%
7
ITC
ITC
4.66%
8
ULTRACEMCO
UltraTech Cement
4.06%
9
HCLTECH
HCL Technologies
3.69%
10
BAJAJ-AUTO
Bajaj Auto
3.48%

NIFTY ALPHALOWVOL Sector Weightage Distribution

16 sectors in NIFTY ALPHALOWVOL — allocation by market cap across all constituent stocks. Review NIFTY ALPHALOWVOL earnings multiple to assess current and historical index valuation levels.

Banks 21.1%
Information Technology 20.7%
Telecom 13.9%
Healthcare 13.1%
Automobiles 7.4%
Construction 6.5%
FMCG 4.7%
Chemicals 1.8%
Industrial Products 1.8%
Consumer Goods 1.6%
Food Products 1.6%
Capital Goods 1.5%
Healthcare Services 1.4%
Beverages 1.2%
Insurance 1.1%
Retail 0.7%

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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
13.93%
₹11,610 ₹1871.40
2
ICICIBANK
ICICI Bank
Banks
10.69%
₹8,909 ₹1264.30
3
SBIN
State Bank of India
Banks
10.41%
₹8,671 ₹949.20
4
TCS
Tata Consultancy Services
Information Technology
9.83%
₹8,191 ₹2317.25
5
INFY
Infosys
Information Technology
5.56%
₹4,633 ₹1174.40
6
SUNPHARMA
Sun Pharmaceutical
Healthcare
5.41%
₹4,506 ₹1845.20
7
ITC
ITC
FMCG
4.66%
₹3,886 ₹301.75
8
ULTRACEMCO
UltraTech Cement
Construction
4.06%
₹3,385 ₹11569.00
9
HCLTECH
HCL Technologies
Information Technology
3.69%
₹3,074 ₹1164.00
10
BAJAJ-AUTO
Bajaj Auto
Automobiles
3.48%
₹2,900 ₹10549.50
11
GRASIM
Grasim Industries
Construction
2.40%
₹2,003 ₹3155.75
12
DIVISLAB
Divis Laboratories
Healthcare
2.15%
₹1,795 ₹6887.00
13
TVSMOTOR
TVS Motors
Automobiles
1.98%
₹1,647 ₹3417.50
14
TORNTPHARM
Torrent Pharmaceuticals
Healthcare
1.78%
₹1,487 ₹4486.20
15
PIDILITIND
Pidilite Industries
Chemicals
1.77%
₹1,476 ₹1480.10
16
CUMMINSIND
Cummins
Industrial Products
1.76%
₹1,469 ₹5353.00
17
TECHM
Tech Mahindra
Information Technology
1.61%
₹1,343 ₹1421.80
18
BRITANNIA
Britannia Industries
Food Products
1.56%
₹1,296 ₹5331.50
19
SIEMENS
Siemens
Capital Goods
1.51%
₹1,259 ₹3811.70
20
APOLLOHOSP
Apollo Hospitals
Healthcare Services
1.38%
₹1,153 ₹8359.75
21
DRREDDY
Dr Reddys Laboratories
Healthcare
1.33%
₹1,111 ₹1307.20
22
BOSCHLTD
Bosch
Automobiles
1.32%
₹1,096 ₹36065.00
23
LUPIN
Lupin
Healthcare
1.24%
₹1,029 ₹2279.50
24
ZYDUSLIFE
Zydus Life Science
Healthcare
1.22%
₹1,018 ₹1038.95
25
UNITDSPR
United Spirits
Beverages
1.15%
₹961 ₹1282.10
26
ICICIGI
ICICI Lombard General Insurance
Insurance
1.10%
₹915 ₹1826.20
27
HAVELLS
Havells
Consumer Goods
0.91%
₹759 ₹1200.40
28
NAUKRI
Info Edge
Retail
0.72%
₹602 ₹960.95
29
COLPAL
Colgate Palmolive
Consumer Goods
0.70%
₹585 ₹2156.90
30
MRF
MRF
Automobiles
0.66%
₹548 ₹126785.00

NIFTY ALPHALOWVOL Concentration & Diversification — Key Numbers

Top 10 weightage 71.73% — 16 sectors across 30 constituents.

Concentration Risk
Top 10 holdings represent 71.73% of index
Diversification
16 sectors provide market exposure
Largest Holding
BHARTIARTL dominates with 13.93%