# Nifty Alpha Quality Value Low-Volatility 30 (NSE) — Complete Index Constituents, Valuation & Returns

> **Benchmark Overview:** Four-factor smart-beta index capturing Quality, Alpha, Value, and Low Volatility factors across liquid NSE equities.

## Key Market Data (As of 2026-09-22)
- **Exchange:** NSE
- **Category:** Strategy / Factor
- **Total Constituents:** 30 listed companies
- **P/E Ratio:** 16.72x
- **P/B Ratio:** 2.88x
- **Dividend Yield:** 1.55%

## Trailing Returns (Total Return Index Basis)
| Period | Trailing CAGR / Return |
| :--- | :--- |
| **1 Month** | -1.50% |
| **3 Months** | 2.74% |
| **1 Year** | -0.73% |
| **3 Years (CAGR)** | 15.84% |
| **5 Years (CAGR)** | 14.98% |

## Top Sector Allocation
| Sector / Industry | Stocks Count | Sector Weight / Share |
| :--- | :--- | :--- |
| Healthcare | 8 | 26.7% |
| Fast Moving Consumer Goods | 6 | 20% |
| Automobile and Auto Components | 4 | 13.3% |
| Financial Services | 4 | 13.3% |
| Metals & Mining | 3 | 10% |

## Complete Constituent Roster (30 Stocks)
| # | Stock Symbol | Company Name | Industry / Sector | ISIN Code | Mutual Fund Ownership |
| :--- | :--- | :--- | :--- | :--- | :--- |
| 1 | [ALKEM](https://mfcalc.getabundance.in/stocks-in-funds/alkem) | Alkem Laboratories Ltd. | Healthcare | INE540L01014 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/alkem) |
| 2 | [AUROPHARMA](https://mfcalc.getabundance.in/stocks-in-funds/auropharma) | Aurobindo Pharma Ltd. | Healthcare | INE406A01037 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/auropharma) |
| 3 | [BAJAJ-AUTO](https://mfcalc.getabundance.in/stocks-in-funds/bajaj-auto) | Bajaj Auto Ltd. | Automobile and Auto Components | INE917I01010 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/bajaj-auto) |
| 4 | [BRITANNIA](https://mfcalc.getabundance.in/stocks-in-funds/britannia) | Britannia Industries Ltd. | Fast Moving Consumer Goods | INE216A01030 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/britannia) |
| 5 | [CIPLA](https://mfcalc.getabundance.in/stocks-in-funds/cipla) | Cipla Ltd. | Healthcare | INE059A01026 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/cipla) |
| 6 | [COALINDIA](https://mfcalc.getabundance.in/stocks-in-funds/coalindia) | Coal India Ltd. | Oil Gas & Consumable Fuels | INE522F01014 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/coalindia) |
| 7 | [COLPAL](https://mfcalc.getabundance.in/stocks-in-funds/colpal) | Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | INE259A01022 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/colpal) |
| 8 | [DRREDDY](https://mfcalc.getabundance.in/stocks-in-funds/drreddy) | Dr. Reddy's Laboratories Ltd. | Healthcare | INE089A01031 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/drreddy) |
| 9 | [EICHERMOT](https://mfcalc.getabundance.in/stocks-in-funds/eichermot) | Eicher Motors Ltd. | Automobile and Auto Components | INE066A01021 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/eichermot) |
| 10 | [FEDERALBNK](https://mfcalc.getabundance.in/stocks-in-funds/federalbnk) | Federal Bank Ltd. | Financial Services | INE171A01029 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/federalbnk) |
| 11 | [GRASIM](https://mfcalc.getabundance.in/stocks-in-funds/grasim) | Grasim Industries Ltd. | Construction Materials | INE047A01021 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/grasim) |
| 12 | [HEROMOTOCO](https://mfcalc.getabundance.in/stocks-in-funds/heromotoco) | Hero MotoCorp Ltd. | Automobile and Auto Components | INE158A01026 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/heromotoco) |
| 13 | [HINDALCO](https://mfcalc.getabundance.in/stocks-in-funds/hindalco) | Hindalco Industries Ltd. | Metals & Mining | INE038A01020 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/hindalco) |
| 14 | [HINDUNILVR](https://mfcalc.getabundance.in/stocks-in-funds/hindunilvr) | Hindustan Unilever Ltd. | Fast Moving Consumer Goods | INE030A01027 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/hindunilvr) |
| 15 | [HINDZINC](https://mfcalc.getabundance.in/stocks-in-funds/hindzinc) | Hindustan Zinc Ltd. | Metals & Mining | INE267A01025 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/hindzinc) |
| 16 | [ICICIBANK](https://mfcalc.getabundance.in/stocks-in-funds/icicibank) | ICICI Bank Ltd. | Financial Services | INE090A01021 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/icicibank) |
| 17 | [ITC](https://mfcalc.getabundance.in/stocks-in-funds/itc) | ITC Ltd. | Fast Moving Consumer Goods | INE154A01025 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/itc) |
| 18 | [LUPIN](https://mfcalc.getabundance.in/stocks-in-funds/lupin) | Lupin Ltd. | Healthcare | INE326A01037 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/lupin) |
| 19 | [MARICO](https://mfcalc.getabundance.in/stocks-in-funds/marico) | Marico Ltd. | Fast Moving Consumer Goods | INE196A01026 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/marico) |
| 20 | [MARUTI](https://mfcalc.getabundance.in/stocks-in-funds/maruti) | Maruti Suzuki India Ltd. | Automobile and Auto Components | INE585B01010 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/maruti) |
| 21 | [NMDC](https://mfcalc.getabundance.in/stocks-in-funds/nmdc) | NMDC Ltd. | Metals & Mining | INE584A01023 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/nmdc) |
| 22 | [NTPC](https://mfcalc.getabundance.in/stocks-in-funds/ntpc) | NTPC Ltd. | Power | INE733E01010 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/ntpc) |
| 23 | [NESTLEIND](https://mfcalc.getabundance.in/stocks-in-funds/nestleind) | Nestle India Ltd. | Fast Moving Consumer Goods | INE239A01024 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/nestleind) |
| 24 | [ONGC](https://mfcalc.getabundance.in/stocks-in-funds/ongc) | Oil & Natural Gas Corporation Ltd. | Oil Gas & Consumable Fuels | INE213A01029 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/ongc) |
| 25 | [PFC](https://mfcalc.getabundance.in/stocks-in-funds/pfc) | Power Finance Corporation Ltd. | Financial Services | INE134E01011 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/pfc) |
| 26 | [SBIN](https://mfcalc.getabundance.in/stocks-in-funds/sbin) | State Bank of India | Financial Services | INE062A01020 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/sbin) |
| 27 | [SUNPHARMA](https://mfcalc.getabundance.in/stocks-in-funds/sunpharma) | Sun Pharmaceutical Industries Ltd. | Healthcare | INE044A01036 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/sunpharma) |
| 28 | [TCS](https://mfcalc.getabundance.in/stocks-in-funds/tcs) | Tata Consultancy Services Ltd. | Information Technology | INE467B01029 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/tcs) |
| 29 | [TORNTPHARM](https://mfcalc.getabundance.in/stocks-in-funds/torntpharm) | Torrent Pharmaceuticals Ltd. | Healthcare | INE685A01028 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/torntpharm) |
| 30 | [ZYDUSLIFE](https://mfcalc.getabundance.in/stocks-in-funds/zyduslife) | Zydus Lifesciences Ltd. | Healthcare | INE010B01027 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/zyduslife) |

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### Source Attribution & Regulatory Disclosures
*Constituent data sourced from official index publications (NSE Indices Limited and BSE Limited). Returns and valuation metrics computed on Total Return Index (TRI) and Price Return bases. Published by Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Deep-link institutional holdings data powered by the Abundance Reverse Stock Holdings Engine.*