INDEX

Nifty 100 Low Volatility 30

Index overview & constituents

Close: 19,439

Nifty 100 Low Volatility 30 Index aims to measure the performance of the low volatile securities in the large market capitalisation segment. The securities are selected from Nifty 100 index and should be available for trading in derivative segment(FandO).The selection of securities and its weights in Nifty100 Low Volatility 30 are based on volatility. Volatility of the securities is calculated as the standard deviation of daily price returns (log normal) for last one year. In order to make the index replicable for passive products, weightage of the stocks with turnover less than the stock having the lowest turnover in Nifty 50, has been capped at 3%.

Median Pb: 4.94
Median Pe: 30.35
Avg Opm Pct: 15.13%
Industry Pb: 8.10
Industry Pe: 31.63
Avg Sector Roe: 23.48
Avg Sector Roce: 25.55
Total Companies: 30
Industry Roe Pct: 23.48%
Avg Asset Turnover: 0.87
Avg Dividend Yield: 1.77
Median Debtor Days: 21.40
Total Sub Industry: 20
Industry Book Value: 759.93
Top 3 Market Cap Cr: 39,37,096
Total Market Cap Cr: 1,34,04,722
Total Broad Industry: 14
Weighted Industry Pb: 6.17
Weighted Industry Pe: 28.72
Avg Cfo To Net Profit: 0
Avg Dividend Payout Pct: 42.37%
Industry Debt To Equity: 0.67
Top 3 Concentration Pct: 29.37%
Median Interest Coverage: 1
Sector Concentration Pct: 29.37%
Avg Sector Debt To Equity: 0.67
Avg Quarterly Profit Growth Yoy: 127.84

Stocks in this sector

S.No.	Name
1.	Reliance Industries Ltd.	Crude Oil	Refineries	17,02,393	1,258	22.80	2.01	685	0.48%	12.20%	11%	10
2.	Bharti Airtel Ltd.	Telecom	Telecommunication - Service Provider	11,43,379	1,831	39.50	7.31	299	1.31%	25.10%	25.80%	5
3.	HDFC Bank Ltd.	Bank	Bank - Private	10,91,324	708	13.80	1.94	390	2.19%	12.80%	14.40%	1
4.	ICICI Bank Ltd.	Bank	Bank - Private	9,89,980	1,379	17.60	2.42	521	0.87%	16.50%	17.40%	2
5.	State Bank Of India	Bank	Bank - Public	9,20,293	996	10.70	1.61	636	1.74%	12.20%	16.70%	1
6.	Tata Consultancy Services Ltd.	IT	IT - Software	7,96,703	2,201	16	7.96	334	5%	66.20%	49.10%	1
7.	Larsen & Toubro Ltd.	Infrastructure	Engineering - Construction	5,38,652	3,931	32.50	4.42	828	0.97%	16%	18.60%	2
8.	Hindustan Unilever Ltd.	FMCG	Household & Personal Products	4,54,411	1,927	30.40	9.92	219	2.12%	29%	21.70%	1
9.	Titan Company Ltd.	Diamond & Jewellery	Diamond & Jewellery	4,44,337	5,010	77.10	22.60	195	0.30%	21.90%	37.40%	1
10.	Sun Pharmaceutical Industries Ltd.	Healthcare	Pharmaceuticals & Drugs	4,41,958	1,840	36.50	5.05	360	0.87%	19.10%	14.80%	1
11.	Infosys Ltd.	IT	IT - Software	4,21,326	1,038	13.90	5.55	244	4.62%	42.80%	31.70%	5
12.	Kotak Mahindra Bank Ltd.	Bank	Bank - Private	4,16,508	419	20.50	1.94	188	0.16%	12%	11.30%	1
13.	Maruti Suzuki India Ltd.	Automobile & Ancillaries	Automobiles - Passenger Cars	3,90,174	12,400	27.20	3.61	3,515	1.13%	19%	14.40%	5
14.	HCL Technologies Ltd.	IT	IT - Software	3,27,539	1,206	18.80	4.88	292	4.47%	31.20%	23.10%	2
15.	ITC Ltd.	FMCG	Cigarettes/Tobacco	3,26,088	260	16.40	5	61	5.57%	38.80%	29.70%	1
16.	Ultratech Cement Ltd.	Construction Materials	Cement & Construction Materials	3,24,029	11,000	37.90	4.14	2,682	2.18%	13.30%	11.10%	10
17.	NTPC Ltd.	Power	Power Generation/Distribution	3,23,190	333	11.60	1.77	215	2.70%	8.50%	14.20%	10
18.	Bajaj Auto Ltd.	Automobile & Ancillaries	Automobile Two & Three Wheelers	3,21,081	11,678	27.30	6.34	1,318	1.28%	28.70%	28.70%	10
19.	Bajaj Finserv Ltd.	Finance	Finance - Investment	3,07,163	1,914	30.30	3.39	520	0.08%	11.90%	26.50%	1
20.	Nestle India Ltd.	FMCG	Consumer Food	2,66,879	1,383	70	43.93	32	0.87%	98.30%	76.30%	1
21.	Asian Paints Ltd.	Chemicals	Paints	2,36,922	2,472	49.70	9.74	238	1.11%	28.20%	21.60%	1
22.	Torrent Pharmaceuticals Ltd.	Healthcare	Pharmaceuticals & Drugs	1,89,233	4,966	86.80	17.03	236	0.76%	19.30%	26.80%	5
23.	SBI Life Insurance Company Ltd.	Insurance	Insurance	1,70,068	1,685	65.40	9.35	201	0.16%	14.10%	13.80%	10
24.	Wipro Ltd.	IT	IT - Software	1,65,902	167	12.60	2.26	76	6.57%	18.50%	15.70%	2
25.	Pidilite Industries Ltd.	Chemicals	Chemicals	1,59,548	1,567	60.20	12.25	114	1.37%	32.40%	24.30%	1
26.	Apollo Hospitals Enterprise Ltd.	Healthcare	Hospital & Healthcare Services	1,27,249	8,836	60.90	11.75	674	0.23%	21.70%	23.50%	5
27.	Britannia Industries Ltd.	FMCG	Consumer Food	1,19,712	4,962	46	25.60	237	1.82%	56.50%	53.60%	1
28.	Cipla Ltd.	Healthcare	Pharmaceuticals & Drugs	1,10,273	1,366	32.70	2.87	435	0.95%	16%	11.80%	2
29.	Dr. Reddy's Laboratories Ltd.	Healthcare	Pharmaceuticals & Drugs	96,906	1,166	30.10	2.78	457	0.69%	13.80%	11.70%	1
30.	Shree Cement Ltd.	Construction Materials	Cement & Construction Materials	81,502	22,570	50	3.57	6,596	0.66%	10.60%	7.80%	10