INDEX

Nifty Alpha Low Vol 30

Index overview & constituents

Close: 26,156

Nifty Alpha Low-Volatility 30 Index is designed to reflect the performance of a portfolio of stocks selected based on top combination of Alpha and Low Volatility. It intends to counter the cyclicality of single factor index strategy and provides investors a choice to take exposure to multiple factors through a single index product. The Index consists of 30 stocks selected from Nifty 100 and Nifty Midcap 50

Median Pb: 5.70
Median Pe: 38.45
Avg Opm Pct: 7.97%
Industry Pb: 9.35
Industry Pe: 32.74
Avg Sector Roe: 23.72
Avg Sector Roce: 24.61
Total Companies: 30
Industry Roe Pct: 23.72%
Avg Asset Turnover: 0.93
Avg Dividend Yield: 1.07
Median Debtor Days: 19.16
Total Sub Industry: 23
Industry Book Value: 595.67
Top 3 Market Cap Cr: 38,66,452
Total Market Cap Cr: 1,04,66,459
Total Broad Industry: 17
Weighted Industry Pb: 6.92
Weighted Industry Pe: 35.14
Avg Cfo To Net Profit: 0
Avg Dividend Payout Pct: 35.68%
Industry Debt To Equity: 0.69
Top 3 Concentration Pct: 36.94%
Median Interest Coverage: 1
Sector Concentration Pct: 36.94%
Avg Sector Debt To Equity: 0.69
Avg Quarterly Profit Growth Yoy: 107.25

Stocks in this sector

S.No.	Name
1.	Reliance Industries Ltd.	Crude Oil	Refineries	17,33,518	1,274	23.20	2.01	685	0.47%	12.20%	11%	10
2.	Bharti Airtel Ltd.	Telecom	Telecommunication - Service Provider	11,35,141	1,839	39.30	7.31	299	1.32%	25.10%	25.80%	5
3.	ICICI Bank Ltd.	Bank	Bank - Private	9,97,793	1,384	17.80	2.42	521	0.86%	16.50%	17.40%	2
4.	State Bank Of India	Bank	Bank - Public	9,24,539	1,010	10.70	1.61	636	1.73%	12.20%	16.70%	1
5.	Sun Pharmaceutical Industries Ltd.	Healthcare	Pharmaceuticals & Drugs	4,48,316	1,861	37.10	5.05	360	0.86%	19.10%	14.80%	1
6.	Titan Company Ltd.	Diamond & Jewellery	Diamond & Jewellery	4,42,988	5,021	76.90	22.60	195	0.30%	21.90%	37.40%	1
7.	Maruti Suzuki India Ltd.	Automobile & Ancillaries	Automobiles - Passenger Cars	3,97,028	12,590	27.70	3.61	3,515	1.11%	19%	14.40%	5
8.	Bajaj Auto Ltd.	Automobile & Ancillaries	Automobile Two & Three Wheelers	3,24,131	11,768	27.60	6.34	1,318	1.27%	28.70%	28.70%	10
9.	NTPC Ltd.	Power	Power Generation/Distribution	3,23,141	335	11.60	1.77	215	2.70%	8.50%	14.20%	10
10.	Ultratech Cement Ltd.	Construction Materials	Cement & Construction Materials	3,21,082	10,979	37.60	4.14	2,682	2.20%	13.30%	11.10%	10
11.	JSW Steel Ltd.	Iron & Steel	Steel & Iron Products	3,20,440	1,304	12.90	2.75	427	0.54%	20.70%	28.50%	1
12.	Nestle India Ltd.	FMCG	Consumer Food	2,68,633	1,386	70.50	43.93	32	0.86%	98.30%	76.30%	1
13.	Coal India Ltd.	Mining	Mining & Minerals	2,65,922	432	8.50	2.33	207	6.14%	35.40%	28.10%	10
14.	Asian Paints Ltd.	Chemicals	Paints	2,38,082	2,498	50	9.74	238	1.11%	28.20%	21.60%	1
15.	Hindalco Industries Ltd.	Non - Ferrous Metals	Metal - Non Ferrous	2,30,341	1,014	14	1.43	640	0.49%	10.40%	10.30%	1
16.	Grasim Industries Ltd.	Diversified	Diversified	2,25,082	3,319	39.50	1.69	1,565	0.30%	9.70%	10.30%	2
17.	Eicher Motors Ltd.	Automobile & Ancillaries	Automobile Two & Three Wheelers	2,12,746	7,697	36.90	7.24	956	1.06%	30.50%	23.90%	1
18.	TVS Motor Company Ltd.	Automobile & Ancillaries	Automobile Two & Three Wheelers	1,97,256	4,122	57.50	16.72	224	0.29%	18.20%	35.30%	1
19.	Torrent Pharmaceuticals Ltd.	Healthcare	Pharmaceuticals & Drugs	1,87,594	4,930	86	17.03	236	0.77%	19.30%	26.80%	5
20.	SBI Life Insurance Company Ltd.	Insurance	Insurance	1,69,064	1,701	65	9.35	201	0.16%	14.10%	13.80%	10
21.	Pidilite Industries Ltd.	Chemicals	Chemicals	1,60,062	1,569	60.40	12.25	114	1.37%	32.40%	24.30%	1
22.	Cummins India Ltd.	Automobile & Ancillaries	Diesel Engines	1,43,271	5,155	60.50	14.72	324	1.28%	38.60%	29.50%	2
23.	Apollo Hospitals Enterprise Ltd.	Healthcare	Hospital & Healthcare Services	1,28,831	8,900	61.70	11.75	674	0.22%	21.70%	23.50%	5
24.	Britannia Industries Ltd.	FMCG	Consumer Food	1,22,831	5,009	47.20	25.60	237	1.77%	56.50%	53.60%	1
25.	Zydus Lifesciences Ltd.	Healthcare	Pharmaceuticals & Drugs	1,12,618	1,118	25	3.23	270	0.09%	21.40%	19.70%	1
26.	Marico Ltd.	FMCG	Edible Oil	1,05,348	803	55.80	23.25	37	0.49%	52.20%	45.30%	1
27.	Tata Consumer Products Ltd.	Agri	Tea/Coffee	99,315	1,000	60.70	4.62	224	1%	10.10%	7.80%	1
28.	Lupin Ltd.	Healthcare	Pharmaceuticals & Drugs	95,660	2,078	17.30	4.72	521	0.86%	28.90%	27.10%	2
29.	The Federal Bank Ltd.	Bank	Bank - Private	85,261	346	18.20	1.66	161	0.35%	11%	12.30%	2
30.	Max Financial Services Ltd.	Finance	Finance - Others	50,425	1,480	458.90	9.76	156	0%	4.30%	2%	2