Single-factor strategy index selecting 30 high-alpha stocks with highest Jensen’s Alpha over a 1-year trailing period from the Nifty 100 universe.
| # | Symbol | Company Name | Industry / Sector | Series | ISIN Code | Institutional Holdings |
|---|---|---|---|---|---|---|
| 1 | ADANIENSOL | Adani Energy Solutions Ltd. | Power | EQ | INE931S01010 | View Fund Holdings ➔ |
| 2 | ADANIENT | Adani Enterprises Ltd. | Metals & Mining | EQ | INE423A01024 | View Fund Holdings ➔ |
| 3 | ADANIGREEN | Adani Green Energy Ltd. | Power | EQ | INE364U01010 | View Fund Holdings ➔ |
| 4 | ADANIPORTS | Adani Ports and Special Economic Zone Ltd. | Services | EQ | INE742F01042 | View Fund Holdings ➔ |
| 5 | ADANIPOWER | Adani Power Ltd. | Power | EQ | INE814H01029 | View Fund Holdings ➔ |
| 6 | BANKBARODA | Bank of Baroda | Financial Services | EQ | INE028A01039 | View Fund Holdings ➔ |
| 7 | BEL | Bharat Electronics Ltd. | Capital Goods | EQ | INE263A01024 | View Fund Holdings ➔ |
| 8 | CGPOWER | CG Power and Industrial Solutions Ltd. | Capital Goods | EQ | INE067A01029 | View Fund Holdings ➔ |
| 9 | CANBK | Canara Bank | Financial Services | EQ | INE476A01022 | View Fund Holdings ➔ |
| 10 | CUMMINSIND | Cummins India Ltd. | Capital Goods | EQ | INE298A01020 | View Fund Holdings ➔ |
| 11 | EICHERMOT | Eicher Motors Ltd. | Automobile and Auto Components | EQ | INE066A01021 | View Fund Holdings ➔ |
| 12 | GRASIM | Grasim Industries Ltd. | Construction Materials | EQ | INE047A01021 | View Fund Holdings ➔ |
| 13 | HINDALCO | Hindalco Industries Ltd. | Metals & Mining | EQ | INE038A01020 | View Fund Holdings ➔ |
| 14 | HINDZINC | Hindustan Zinc Ltd. | Metals & Mining | EQ | INE267A01025 | View Fund Holdings ➔ |
| 15 | JSWSTEEL | JSW Steel Ltd. | Metals & Mining | EQ | INE019A01038 | View Fund Holdings ➔ |
| 16 | JINDALSTEL | Jindal Steel Ltd. | Metals & Mining | EQ | INE749A01030 | View Fund Holdings ➔ |
| 17 | M&M | Mahindra & Mahindra Ltd. | Automobile and Auto Components | EQ | INE101A01026 | View Fund Holdings ➔ |
| 18 | MARUTI | Maruti Suzuki India Ltd. | Automobile and Auto Components | EQ | INE585B01010 | View Fund Holdings ➔ |
| 19 | MUTHOOTFIN | Muthoot Finance Ltd. | Financial Services | EQ | INE414G01012 | View Fund Holdings ➔ |
| 20 | MOTHERSON | Samvardhana Motherson International Ltd. | Automobile and Auto Components | EQ | INE775A01035 | View Fund Holdings ➔ |
| 21 | SHRIRAMFIN | Shriram Finance Ltd. | Financial Services | EQ | INE721A01047 | View Fund Holdings ➔ |
| 22 | SIEMENS | Siemens Ltd. | Capital Goods | EQ | INE003A01024 | View Fund Holdings ➔ |
| 23 | SOLARINDS | Solar Industries India Ltd. | Chemicals | EQ | INE343H01029 | View Fund Holdings ➔ |
| 24 | SBIN | State Bank of India | Financial Services | EQ | INE062A01020 | View Fund Holdings ➔ |
| 25 | TVSMOTOR | TVS Motor Company Ltd. | Automobile and Auto Components | EQ | INE494B01023 | View Fund Holdings ➔ |
| 26 | TATASTEEL | Tata Steel Ltd. | Metals & Mining | EQ | INE081A01020 | 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 | UNIONBANK | Union Bank of India | Financial Services | EQ | INE692A01016 | View Fund Holdings ➔ |
| 30 | VEDL | Vedanta Ltd. | Metals & Mining | EQ | INE205A01025 | View Fund Holdings ➔ |
Compare portfolio overlap, common stock weightings, and sector concentration between Nifty100 Alpha 30 and any of the other 63 benchmarks (e.g. Nifty 50, Nifty 500, or BSE SENSEX).
Nifty100 Alpha 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 Alpha 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 Alpha 30 is 19.98x (P/B: 3.32x, Dividend Yield: 0.86%). 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 Alpha 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.