# Nifty100 Alpha 30 (NSE) — Complete Index Constituents, Valuation & Returns

> **Benchmark Overview:** 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.

## Key Market Data (As of 2026-09-22)
- **Exchange:** NSE
- **Category:** Strategy / Factor
- **Total Constituents:** 30 listed companies
- **P/E Ratio:** 19.98x
- **P/B Ratio:** 3.32x
- **Dividend Yield:** 0.86%

## Trailing Returns (Total Return Index Basis)
| Period | Trailing CAGR / Return |
| :--- | :--- |
| **1 Month** | 0.30% |
| **3 Months** | 1.13% |
| **1 Year** | 1.79% |
| **3 Years (CAGR)** | 15.73% |
| **5 Years (CAGR)** | 9.04% |

## Top Sector Allocation
| Sector / Industry | Stocks Count | Sector Weight / Share |
| :--- | :--- | :--- |
| Metals & Mining | 7 | 23.3% |
| Financial Services | 6 | 20% |
| Automobile and Auto Components | 5 | 16.7% |
| Capital Goods | 4 | 13.3% |
| Power | 3 | 10% |

## Complete Constituent Roster (30 Stocks)
| # | Stock Symbol | Company Name | Industry / Sector | ISIN Code | Mutual Fund Ownership |
| :--- | :--- | :--- | :--- | :--- | :--- |
| 1 | [ADANIENSOL](https://mfcalc.getabundance.in/stocks-in-funds/adaniensol) | Adani Energy Solutions Ltd. | Power | INE931S01010 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/adaniensol) |
| 2 | [ADANIENT](https://mfcalc.getabundance.in/stocks-in-funds/adanient) | Adani Enterprises Ltd. | Metals & Mining | INE423A01024 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/adanient) |
| 3 | [ADANIGREEN](https://mfcalc.getabundance.in/stocks-in-funds/adanigreen) | Adani Green Energy Ltd. | Power | INE364U01010 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/adanigreen) |
| 4 | [ADANIPORTS](https://mfcalc.getabundance.in/stocks-in-funds/adaniports) | Adani Ports and Special Economic Zone Ltd. | Services | INE742F01042 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/adaniports) |
| 5 | [ADANIPOWER](https://mfcalc.getabundance.in/stocks-in-funds/adanipower) | Adani Power Ltd. | Power | INE814H01029 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/adanipower) |
| 6 | [BANKBARODA](https://mfcalc.getabundance.in/stocks-in-funds/bankbaroda) | Bank of Baroda | Financial Services | INE028A01039 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/bankbaroda) |
| 7 | [BEL](https://mfcalc.getabundance.in/stocks-in-funds/bel) | Bharat Electronics Ltd. | Capital Goods | INE263A01024 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/bel) |
| 8 | [CGPOWER](https://mfcalc.getabundance.in/stocks-in-funds/cgpower) | CG Power and Industrial Solutions Ltd. | Capital Goods | INE067A01029 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/cgpower) |
| 9 | [CANBK](https://mfcalc.getabundance.in/stocks-in-funds/canbk) | Canara Bank | Financial Services | INE476A01022 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/canbk) |
| 10 | [CUMMINSIND](https://mfcalc.getabundance.in/stocks-in-funds/cumminsind) | Cummins India Ltd. | Capital Goods | INE298A01020 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/cumminsind) |
| 11 | [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) |
| 12 | [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) |
| 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 | [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) |
| 15 | [JSWSTEEL](https://mfcalc.getabundance.in/stocks-in-funds/jswsteel) | JSW Steel Ltd. | Metals & Mining | INE019A01038 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/jswsteel) |
| 16 | [JINDALSTEL](https://mfcalc.getabundance.in/stocks-in-funds/jindalstel) | Jindal Steel Ltd. | Metals & Mining | INE749A01030 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/jindalstel) |
| 17 | [M&M](https://mfcalc.getabundance.in/stocks-in-funds/m%26m) | Mahindra & Mahindra Ltd. | Automobile and Auto Components | INE101A01026 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/m%26m) |
| 18 | [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) |
| 19 | [MUTHOOTFIN](https://mfcalc.getabundance.in/stocks-in-funds/muthootfin) | Muthoot Finance Ltd. | Financial Services | INE414G01012 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/muthootfin) |
| 20 | [MOTHERSON](https://mfcalc.getabundance.in/stocks-in-funds/motherson) | Samvardhana Motherson International Ltd. | Automobile and Auto Components | INE775A01035 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/motherson) |
| 21 | [SHRIRAMFIN](https://mfcalc.getabundance.in/stocks-in-funds/shriramfin) | Shriram Finance Ltd. | Financial Services | INE721A01047 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/shriramfin) |
| 22 | [SIEMENS](https://mfcalc.getabundance.in/stocks-in-funds/siemens) | Siemens Ltd. | Capital Goods | INE003A01024 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/siemens) |
| 23 | [SOLARINDS](https://mfcalc.getabundance.in/stocks-in-funds/solarinds) | Solar Industries India Ltd. | Chemicals | INE343H01029 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/solarinds) |
| 24 | [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) |
| 25 | [TVSMOTOR](https://mfcalc.getabundance.in/stocks-in-funds/tvsmotor) | TVS Motor Company Ltd. | Automobile and Auto Components | INE494B01023 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/tvsmotor) |
| 26 | [TATASTEEL](https://mfcalc.getabundance.in/stocks-in-funds/tatasteel) | Tata Steel Ltd. | Metals & Mining | INE081A01020 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/tatasteel) |
| 27 | [TITAN](https://mfcalc.getabundance.in/stocks-in-funds/titan) | Titan Company Ltd. | Consumer Durables | INE280A01028 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/titan) |
| 28 | [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) |
| 29 | [UNIONBANK](https://mfcalc.getabundance.in/stocks-in-funds/unionbank) | Union Bank of India | Financial Services | INE692A01016 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/unionbank) |
| 30 | [VEDL](https://mfcalc.getabundance.in/stocks-in-funds/vedl) | Vedanta Ltd. | Metals & Mining | INE205A01025 | [View Fund Holdings ➔](https://mfcalc.getabundance.in/stocks-in-funds/vedl) |

---

### 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.*