Selects 30 least volatile stocks from the Nifty 100 universe based on standard deviation of daily price changes over the past year.
| # | Symbol | Company Name | Industry / Sector | Series | ISIN Code | Institutional Holdings |
|---|---|---|---|---|---|---|
| 1 | APOLLOHOSP | Apollo Hospitals Enterprise Ltd. | Healthcare | EQ | INE437A01024 | View Fund Holdings ➔ |
| 2 | ASIANPAINT | Asian Paints Ltd. | Consumer Durables | EQ | INE021A01026 | View Fund Holdings ➔ |
| 3 | BAJAJ-AUTO | Bajaj Auto Ltd. | Automobile and Auto Components | EQ | INE917I01010 | View Fund Holdings ➔ |
| 4 | BAJAJFINSV | Bajaj Finserv Ltd. | Financial Services | EQ | INE918I01026 | View Fund Holdings ➔ |
| 5 | BHARTIARTL | Bharti Airtel Ltd. | Telecommunication | EQ | INE397D01024 | View Fund Holdings ➔ |
| 6 | BRITANNIA | Britannia Industries Ltd. | Fast Moving Consumer Goods | EQ | INE216A01030 | View Fund Holdings ➔ |
| 7 | CIPLA | Cipla Ltd. | Healthcare | EQ | INE059A01026 | View Fund Holdings ➔ |
| 8 | DRREDDY | Dr. Reddy's Laboratories Ltd. | Healthcare | EQ | INE089A01031 | View Fund Holdings ➔ |
| 9 | HCLTECH | HCL Technologies Ltd. | Information Technology | EQ | INE860A01027 | View Fund Holdings ➔ |
| 10 | HDFCBANK | HDFC Bank Ltd. | Financial Services | EQ | INE040A01034 | View Fund Holdings ➔ |
| 11 | HINDUNILVR | Hindustan Unilever Ltd. | Fast Moving Consumer Goods | EQ | INE030A01027 | View Fund Holdings ➔ |
| 12 | ICICIBANK | ICICI Bank Ltd. | Financial Services | EQ | INE090A01021 | View Fund Holdings ➔ |
| 13 | ITC | ITC Ltd. | Fast Moving Consumer Goods | EQ | INE154A01025 | View Fund Holdings ➔ |
| 14 | INFY | Infosys Ltd. | Information Technology | EQ | INE009A01021 | View Fund Holdings ➔ |
| 15 | KOTAKBANK | Kotak Mahindra Bank Ltd. | Financial Services | EQ | INE237A01036 | View Fund Holdings ➔ |
| 16 | LT | Larsen & Toubro Ltd. | Construction | EQ | INE018A01030 | View Fund Holdings ➔ |
| 17 | MARUTI | Maruti Suzuki India Ltd. | Automobile and Auto Components | EQ | INE585B01010 | View Fund Holdings ➔ |
| 18 | NTPC | NTPC Ltd. | Power | EQ | INE733E01010 | View Fund Holdings ➔ |
| 19 | NESTLEIND | Nestle India Ltd. | Fast Moving Consumer Goods | EQ | INE239A01024 | View Fund Holdings ➔ |
| 20 | PIDILITIND | Pidilite Industries Ltd. | Chemicals | EQ | INE318A01026 | View Fund Holdings ➔ |
| 21 | RELIANCE | Reliance Industries Ltd. | Oil Gas & Consumable Fuels | EQ | INE002A01018 | View Fund Holdings ➔ |
| 22 | SBILIFE | SBI Life Insurance Company Ltd. | Financial Services | EQ | INE123W01016 | View Fund Holdings ➔ |
| 23 | SHREECEM | Shree Cement Ltd. | Construction Materials | EQ | INE070A01015 | View Fund Holdings ➔ |
| 24 | SBIN | State Bank of India | Financial Services | EQ | INE062A01020 | View Fund Holdings ➔ |
| 25 | SUNPHARMA | Sun Pharmaceutical Industries Ltd. | Healthcare | EQ | INE044A01036 | View Fund Holdings ➔ |
| 26 | TCS | Tata Consultancy Services Ltd. | Information Technology | EQ | INE467B01029 | View Fund Holdings ➔ |
| 27 | TITAN | Titan Company Ltd. | Consumer Durables | EQ | INE280A01028 | View Fund Holdings ➔ |
| 28 | TORNTPHARM | Torrent Pharmaceuticals Ltd. | Healthcare | EQ | INE685A01028 | View Fund Holdings ➔ |
| 29 | ULTRACEMCO | UltraTech Cement Ltd. | Construction Materials | EQ | INE481G01011 | View Fund Holdings ➔ |
| 30 | WIPRO | Wipro Ltd. | Information Technology | EQ | INE075A01022 | View Fund Holdings ➔ |
Compare portfolio overlap, common stock weightings, and sector concentration between Nifty100 Low Volatility 30 and any of the other 63 benchmarks (e.g. Nifty 50, Nifty 500, or BSE SENSEX).
Nifty100 Low Volatility 30 is reconstituted semi-annually in March and September using average data over a six-month observation window. Stock weightings are calculated based on free-float market capitalization with regulatory single-stock concentration caps where applicable.
SEBI guidelines require all Indian active and passive mutual fund schemes to measure alpha against Total Return Indices (TRI). Unlike Price Return indices, TRI accounts for gross dividend reinvestment, providing an authentic benchmark for performance attribution.
Every stock in this constituent list is integrated with the Abundance Reverse Stock Holdings Engine. Click "View Fund Holdings ➔" to inspect which mutual funds, PMS managers, and schemes have built active positions in that equity.
As of 2026-09-22, the Nifty100 Low Volatility 30 consists of exactly 30 listed equity constituents on the NSE. The portfolio is reconstituted semi-annually based on predefined methodology rules.
The current trailing Price-to-Earnings (P/E) ratio of Nifty100 Low Volatility 30 is 24.96x (P/B: 3.98x, Dividend Yield: 1.30%). Historically, this places the index in the N/A valuation band.
You can view institutional mutual fund ownership and portfolio weights for every constituent by clicking the "View Fund Holdings ➔" link next to any stock symbol in the table below. This deep-links directly into our Reverse Stock Holdings Engine (/stocks-in-funds).
The Price Return (PR) version of Nifty100 Low Volatility 30 measures only stock price changes. Under SEBI regulations, mutual funds benchmark against the Total Return Index (TRI) variant, which reinvests all gross dividend payouts back into the portfolio. Over a 5-to-10 year horizon, dividend reinvestment typically generates an additional 1.2% to 1.8% in annualised returns.