The table below shows the Nifty Alpha Quality Value Low Volatility 30 based on the Highest Market Capitalization.
| Name | Market Cap (Cr) | Close Price |
| Tata Consultancy Services Ltd | 1392782.79 | 3810.75 |
| HDFC Bank Ltd | 1153545.7 | 1665.75 |
| Infosys Ltd | 606591.74 | 1532.7 |
| Hindustan Unilever Ltd | 556629.92 | 2441.3 |
| ITC Ltd | 544583.55 | 419.6 |
| HCL Technologies Ltd | 364278.88 | 1447.85 |
| Oil and Natural Gas Corporation Ltd | 356336.41 | 269.65 |
| Hindustan Aeronautics Ltd | 345532.64 | 5170.55 |
| Coal India Ltd | 308752.69 | 480.2 |
| Asian Paints Ltd | 275643.17 | 2890.85 |
| Bajaj Auto Ltd | 249815.63 | 9602.25 |
| Wipro Ltd | 242123.46 | 490.4 |
| Nestle India Ltd | 237929.88 | 2498.4 |
| Bharat Electronics Ltd | 217246.63 | 304.95 |
| Power Finance Corporation Ltd | 162249.5 | 482.3 |
| REC Limited | 145893.78 | 510.5 |
| Tech Mahindra Ltd | 129125.11 | 1399.8 |
| Britannia Industries Ltd | 126231.85 | 5330.3 |
| Zydus Lifesciences Ltd | 108270.78 | 1088.65 |
| Cummins India Ltd | 102947.92 | 3899.95 |
To know more about the Nifty Alpha Quality Value Low Volatility 30, refer to: Nifty Alpha Quality Value Low Volatility 30
Content:
- Nifty Alpha Quality Value Low Volatility 30 Meaning
- Features Of The Nifty Alpha Quality Value Low Volatility 30
- Nifty Alpha Quality Value Low Volatility 30 Stocks Weightage
- Nifty Alpha Quality Value Low Volatility 30 Stocks
- How To Buy Nifty Alpha Quality Value Low Volatility 30?
- Advantages of Nifty Alpha Quality Value Low Volatility 30
- Disadvantages of Nifty Alpha Quality Value Low Volatility 30
- Nifty Alpha Quality Value Low Volatility 30 – Quick Summary
- Nifty Alpha Quality Value Low Volatility 30 – FAQs
Nifty Alpha Quality Value Low Volatility 30 Meaning
The Nifty Alpha Quality Value Low Volatility 30 index comprises 30 stocks selected for their strong alpha generation, high-quality fundamentals, attractive valuations, and low volatility, providing a balanced investment option that aims for growth, stability, and value.
Features Of The Nifty Alpha Quality Value Low Volatility 30
The main features of the Nifty Alpha Quality Value Low Volatility 30 index are defined by several key fundamental stock metrics that provide a comprehensive view of a company’s financial health and performance:
1. Earnings Per Share (EPS): EPS indicates a company’s profitability by measuring the portion of a company’s profit allocated to each outstanding share of common stock.
2. Price-to-Earnings (P/E) Ratio: This ratio helps investors determine the market value of a stock compared to the company’s earnings, providing insight into whether the stock is over or undervalued.
3. Return on Equity (ROE): ROE measures a company’s profitability relative to shareholders’ equity, indicating how effectively management is using equity financing to grow the business.
4. Debt-to-Equity Ratio: This ratio compares a company’s total liabilities to its shareholder equity, assessing the financial leverage and risk level associated with the company’s capital structure.
5. Dividend Yield: The dividend yield shows the annual dividend income an investor can expect to receive relative to the stock’s current price, reflecting the income-generating potential of the investment.
6. Net Interest Margin (NIM): NIM measures the difference between the interest income generated by banks and the amount of interest paid out to their lenders, relative to the amount of their interest-earning assets, indicating the profitability of a bank’s lending activities.
Nifty Alpha Quality Value Low Volatility 30 Stocks Weightage
The table below shows the Nifty Alpha Quality Value Low Volatility 30 Stocks based on the Highest Weights.
| Company’s Name | Weight(%) |
| Nestle India Ltd. | 4.05 |
| Hindustan Unilever Ltd. | 4.05 |
| REC Ltd. | 4.05 |
| Coal India Ltd. | 3.97 |
| Tata Consultancy Services Ltd. | 3.92 |
| ITC Ltd. | 3.87 |
| Power Finance Corporation Ltd. | 3.82 |
| Sun Pharmaceutical Industries Ltd. | 3.8 |
| Hindustan Aeronautics Ltd. | 3.68 |
| Britannia Industries Ltd. | 3.61 |
Nifty Alpha Quality Value Low Volatility 30 Stocks
The table below shows Nifty Alpha Quality Value Low Volatility 30 Stocks based on the one-year return.
| Name | Close Price | 1Y Return % |
| REC Limited | 510.5 | 211.57 |
| Power Finance Corporation Ltd | 482.3 | 188.72 |
| Hindustan Aeronautics Ltd | 5170.55 | 170.68 |
| Bharat Electronics Ltd | 304.95 | 148.33 |
| Coal India Ltd | 480.2 | 110.2 |
| Cummins India Ltd | 3899.95 | 109.92 |
| Bajaj Auto Ltd | 9602.25 | 106.49 |
| Zydus Lifesciences Ltd | 1088.65 | 94.37 |
| Hero MotoCorp Ltd | 5452.0 | 93.09 |
| Oil and Natural Gas Corporation Ltd | 269.65 | 68.32 |
| Wipro Ltd | 490.4 | 27.21 |
| Tech Mahindra Ltd | 1399.8 | 24.99 |
| HCL Technologies Ltd | 1447.85 | 23.7 |
| Infosys Ltd | 1532.7 | 17.96 |
| Tata Consultancy Services Ltd | 3810.75 | 16.96 |
| Nestle India Ltd | 2498.4 | 9.14 |
| Britannia Industries Ltd | 5330.3 | 5.14 |
| HDFC Bank Ltd | 1665.75 | 1.84 |
| ITC Ltd | 419.6 | -6.14 |
| Hindustan Unilever Ltd | 2441.3 | -8.79 |
How To Buy Nifty Alpha Quality Value Low Volatility 30?
To buy Nifty Alpha Quality Value Low Volatility 30, open a brokerage account, select an ETF or mutual fund tracking this index, and place a buy order. Ensure the broker offers access to Indian stock markets and provides detailed information on available investment options for this index.
Advantages of Nifty Alpha Quality Value Low Volatility 30
The primary advantage of investing in the Nifty Alpha Quality Value Low Volatility 30 index is that it combines alpha generation, quality, value, and low volatility, offering a balanced and robust investment option for investors seeking long-term growth with minimized risk.
1. Alpha Generation: The index focuses on stocks that have the potential to outperform the market, aiming to deliver higher returns.
2. Quality: It includes companies with strong financial health, ensuring investment in fundamentally sound stocks.
3. Value: The index selects stocks that are undervalued, offering growth potential as their true worth is recognized.
4. Low Volatility: By targeting low-volatility stocks, the index provides a smoother investment journey with reduced market fluctuation risks.
5. Diversification: It offers a diversified portfolio across different sectors, mitigating sector-specific risks and enhancing stability.
Disadvantages of Nifty Alpha Quality Value Low Volatility 30
The primary disadvantages of the Nifty Alpha Quality Value Low Volatility 30 index include the potential for limited growth due to the emphasis on low-volatility stocks, which may not perform as well during market upswings.
1. Limited Upside Potential: The focus on low-volatility stocks may restrict growth opportunities during bullish market conditions.
2. Sector Concentration Risk: The index may be heavily weighted towards certain sectors, increasing vulnerability to sector-specific downturns.
3. Lower Dividend Yields: Quality and low-volatility stocks often offer lower dividend yields compared to other investment options.
4. Reduced Exposure to High-Growth Stocks: The emphasis on value and quality may lead to the underrepresentation of high-growth stocks in the portfolio.
5. Potential for Underperformance in Bull Markets: During periods of strong market performance, the conservative nature of the index may result in underperformance compared to broader market indices.
Nifty Alpha Quality Value Low Volatility 30 – Quick Summary
Tata Consultancy Services Ltd
The Market Cap of Tata Consultancy Services Ltd is Rs. 13,927.79 crore. The stock’s monthly return is -1.37%. Its one-year return is 16.96%. The stock is 11.65% away from its 52-week high.
Tata Consultancy Services Limited (TCS) is an Indian company that offers information technology (IT) services, consulting, and business solutions. It serves various industries including Banking, Capital Markets, Consumer Goods and Distribution, Communications, Media, and Information Services, Education, Energy, Resources, and Utilities, Healthcare, High Tech, Insurance, Life Sciences, Manufacturing, Public Services, Retail, and Travel and Logistics.
Its services encompass Cloud, Cognitive Business Operations, Consulting, Cybersecurity, Data and Analytics, Enterprise Solutions, IoT and Digital Engineering, Sustainability Services, TCS Interactive, TCS and AWS Cloud, TCS Enterprise Cloud, TCS and Google Cloud, as well as TCS and Microsoft Cloud.
HDFC Bank Ltd
The Market Cap of HDFC Bank Ltd is Rs. 1153545.70 crore. The stock’s monthly return is 14.33%. Its one-year return is 1.84%. The stock is 5.51% away from its 52-week high.
HDFC Bank Limited, a financial services conglomerate, offers a wide range of financial services including banking, insurance, and mutual funds through its subsidiaries. The bank provides various services such as commercial and investment banking, branch banking, and digital banking. Its Treasury segment comprises revenue from interest on investments, money market activities, gains or losses from investment operations, and trading in foreign exchange and derivatives.
The Retail Banking segment focuses on digital services and other retail banking activities, while the Wholesale Banking segment caters to large corporates, public sector units, and financial institutions by providing loans, non-fund facilities, and transaction services.
Infosys Ltd
The Market Cap of Infosys Ltd is Rs. 606591.74 crore. The stock’s monthly return is 5.08%. Its one-year return is 17.96%. The stock is 13.07% away from its 52-week high.
Infosys Limited is a company based in India that offers consulting, technology, outsourcing, and digital services. Its business segments cover areas such as Financial Services, Retail, Communication, Energy, Utilities, Resources, Services, Manufacturing, Hi-Tech, and Life Sciences. The remaining segments encompass various businesses in India, Japan, China, Infosys Public Services, and other public service enterprises.
The company’s core services consist of application management, proprietary application development, validation solutions, product engineering and management, infrastructure management, enterprise application integration and support. Infosys also offers various products and platforms including Finacle, Edge Suite, Panaya, Equinox, Helix, Applied AI, Cortex, Stater digital platform, and McCamish, among others.
Hindustan Unilever Ltd
The Market Cap of Hindustan Unilever Ltd is Rs. 556,629.92 crores. The stock’s monthly return is 7.12%. Its one-year return is -8.79%. The stock is 13.45% away from its 52-week high.
Hindustan Unilever Limited, an Indian consumer goods company, operates across five key segments: Beauty & Wellbeing, Personal Care, Home Care, Nutrition, and Ice Cream. Within the Beauty & Wellbeing segment, the company focuses on selling hair care, and skin care, including Prestige Beauty and Health & Wellbeing products.
The Personal Care segment covers skin cleansing, deodorant, and oral care products. Home Care involves fabric care and a variety of cleaning products. In the Nutrition segment, the company offers scratch cooking aids, dressings, and tea products. The Ice Cream segment focuses on selling ice cream products.
ITC Ltd
The Market Cap of ITC Ltd is Rs. 544583.55 crore. The stock’s monthly return is -3.07%. Its one-year return is -6.14%. The stock is 19.09% away from its 52-week high.
ITC Limited, a holding company based in India, operates through several segments. These segments include Fast Moving Consumer Goods (FMCG), Hotels, Paperboards, Paper and Packaging, and Agri-Business.
In the FMCG segment, the company offers a variety of products such as cigarettes, cigars, personal care items, safety matches, and packaged foods like staples, snacks, dairy products, and beverages. The Paperboards, Paper, and Packaging segment focuses on specialty paper and packaging solutions. The Agri-Business segment deals with various agricultural commodities like wheat, rice, spices, coffee, soya, and leaf tobacco.
HCL Technologies Ltd
The Market Cap of HCL Technologies Ltd is Rs 364278.88 crore. The stock’s monthly return is 8.53%. Its one-year return is 23.70%. The stock is 17.23% away from its 52-week high.
HCL Technologies Limited is an India-based company specializing in technology services and products. The company operates through three main business segments: IT and Business Services (ITBS), Engineering and R&D Services (ERS), and HCLSoftware.
The ITBS segment offers a range of IT and business services such as application management, infrastructure support, digital process operations, and digital transformation services powered by digital technologies, analytics, IoT, cloud, and cybersecurity solutions. The ERS segment focuses on providing engineering services and solutions in software, embedded systems, mechanical engineering, VLSI, and platform engineering to support the entire product lifecycle in various industries.
Oil and Natural Gas Corporation Ltd
The Market Cap of Oil and Natural Gas Corporation Ltd is Rs. 356,336.41 crore. The stock’s monthly return is -4.19%. Its one-year return is 68.32%. The stock is 8.64% away from its 52-week high.
Oil and Natural Gas Corporation Limited is an Indian company that specializes in the exploration, production, refining, and marketing of crude oil and natural gas. The company operates in various business segments including Exploration and Production, as well as Refining and Marketing. Its activities involve exploring, developing, and producing crude oil, natural gas, and related products within India, as well as acquiring oil and gas assets internationally for exploration, development, and production.
Additionally, the company is involved in downstream activities such as refining and marketing petroleum products, petrochemicals, power generation, LNG supply, pipeline transportation, SEZ development, and helicopter services. Its range of products and services includes crude oil, natural gas, liquid petroleum gas, and other petroleum-related products.
Hindustan Aeronautics Ltd
The Market Cap of Hindustan Aeronautics Ltd is Rs. 345532.64 crores. The stock’s monthly return is 10.44%. Its one-year return is 170.68%. The stock is 7.97% away from its 52-week high.
Hindustan Aeronautics Limited, an India-based company, is involved in various activities such as designing, developing, manufacturing, repairing, overhauling, upgrading, and servicing a wide array of products including aircraft, helicopters, aero-engines, avionics, accessories, and aerospace structures.
Avionics products offered by the company encompass inertial navigation systems, auto stabilizers, head-up displays, laser range systems, flight data recorders, communication equipment, radio navigation equipment, onboard secondary radars, missile inertial navigation, radar computers, and ground radar systems.
Coal India Ltd
The Market Cap of Coal India Ltd is Rs. 308,752.69 crores. The stock’s monthly return is 2.44%. Its one-year return is 110.20%. The stock is 9.83% away from its 52-week high.
Coal India Ltd., an Indian coal mining company, operates in 83 mining areas across eight states in India through its subsidiaries. The company oversees a total of 322 mines, comprising 138 underground, 171 opencast, and 13 mixed mines, as well as various facilities like workshops and hospitals. Additionally, Coal India Ltd. has 21 training Institutes and 76 Vocational Training Centers.
The company also runs the Indian Institute of Coal Management (IICM), a corporate training institute offering multi-disciplinary programs.
Asian Paints Ltd
The Market Cap of Asian Paints Ltd is Rs. 275643.17 crore. The stock’s monthly return is 3.73%. Its one-year return is -12.82%. The stock is 23.42% away from its 52-week high.
Asian Paints Limited is an India-based company involved in the manufacturing, selling, and distribution of paints, coatings, home decor products, bath fittings, and related services. Operating primarily in the Paints and Home Decor sector, the company produces a variety of products including paints, varnishes, enamels, thinners, chemical compounds, metal sanitary ware, cosmetics, and toiletries.
Its Home Decor division provides modular kitchens, wardrobes, bath fittings, sanitaryware, lighting, uPVC windows and doors, wall coverings, furniture, furnishing, and rugs. Additionally, the company offers services such as interior design, safe painting, wood and waterproofing solutions, online color consultancy, and contractor locator services.
Nifty Alpha Quality Value Low Volatility 30 – FAQs
The Nifty Alpha Quality Value Low Volatility 30 is a stock index comprising 30 companies selected based on a combination of four factors: alpha, quality, value, and low volatility. These factors are used to identify stocks that are expected to provide higher returns, have strong financial health, are relatively undervalued, and exhibit lower price volatility.
The Nifty Alpha Quality Value Low Volatility 30 index comprises 30 companies. These companies are selected based on their performance in four key areas: alpha generation, financial quality, value metrics, and low price volatility, aiming to provide a diversified and stable investment option with attractive returns.
The Difference Between Nifty Alpha Quality Value Low Volatility 30 and Nifty 50 are both stock indices but differ in their composition and selection criteria. The Nifty Alpha Quality Value Low Volatility 30 includes 30 stocks chosen for their strong performance in alpha, quality, value, and low volatility metrics, aiming for stability and attractive returns. In contrast, the Nifty 50 is a broader index comprising 50 large-cap companies from various sectors, representing the overall market performance of the Indian equity market without specific emphasis on the factors considered by the Nifty Alpha Quality Value Low Volatility 30.
Highest Weightage In Nifty Alpha Quality Value Low Volatility 30 # 1: Nestle India Ltd.
Highest Weightage In Nifty Alpha Quality Value Low Volatility 30 # 2: Hindustan Unilever Ltd.
Highest Weightage In Nifty Alpha Quality Value Low Volatility 30 # 3: REC Ltd.
Highest Weightage In Nifty Alpha Quality Value Low Volatility 30 # 4: Coal India Ltd.
Highest Weightage In Nifty Alpha Quality Value Low Volatility 30 # 5: Tata Consultancy Services Ltd.
The top 5 stocks are based on Highest Weightage.
Investing in the Nifty Alpha Quality Value Low Volatility 30 can be beneficial due to its focus on stocks with strong performance in alpha, quality, value, and low volatility, offering a balanced approach for stable and attractive returns. However, it may underperform in bull markets compared to broader indices. Evaluate based on your risk tolerance and investment goals.
To buy Nifty Alpha Quality Value Low Volatility 30, you can invest in exchange-traded funds (ETFs) or mutual funds that track this index. Open a trading account with a brokerage, search for ETFs or mutual funds replicating this index, and place a buy order for the desired amount.
We hope you’re clear on the topic, but there’s more to explore in stocks, commodities, mutual funds, and related areas. Here are important topics to learn about.
Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time The securities quoted are exemplary and are not recommendatory.
