Nifty200 Alpha 30 Constituents, Weightage & Stock List (NSE)

P/E Ratio

20.67x

● N/A

P/B Ratio

5.05x

Div. Yield

0.72%

1Y Return (TRI)

+11.98%

3Y CAGR (TRI)

+18.84%

5Y CAGR (TRI)

+15.60%

Constituents

Stocks listed

🌡 Valuation Meter: Nifty200 Alpha 30

N/A (20.67x P/E)

< 18x (Undervalued)18x – 24x (Fair Value)> 24x (Expensive)

🔍

Showing 30 of 30 stocks

#	Symbol	Company Name	Industry / Sector	Series	ISIN Code	Institutional Holdings
1	AUBANK	AU Small Finance Bank Ltd.	Financial Services	EQ	INE949L01017	View Fund Holdings ➔
2	ADANIENSOL	Adani Energy Solutions Ltd.	Power	EQ	INE931S01010	View Fund Holdings ➔
3	ADANIGREEN	Adani Green Energy Ltd.	Power	EQ	INE364U01010	View Fund Holdings ➔
4	ADANIPOWER	Adani Power Ltd.	Power	EQ	INE814H01029	View Fund Holdings ➔
5	ABCAPITAL	Aditya Birla Capital Ltd.	Financial Services	EQ	INE674K01013	View Fund Holdings ➔
6	ASHOKLEY	Ashok Leyland Ltd.	Capital Goods	EQ	INE208A01029	View Fund Holdings ➔
7	BSE	BSE Ltd.	Financial Services	EQ	INE118H01025	View Fund Holdings ➔
8	BHARATFORG	Bharat Forge Ltd.	Automobile and Auto Components	EQ	INE465A01025	View Fund Holdings ➔
9	BHEL	Bharat Heavy Electricals Ltd.	Capital Goods	EQ	INE257A01026	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	NYKAA	FSN E-Commerce Ventures Ltd.	Consumer Services	EQ	INE388Y01029	View Fund Holdings ➔
13	FEDERALBNK	Federal Bank Ltd.	Financial Services	EQ	INE171A01029	View Fund Holdings ➔
14	FORTIS	Fortis Healthcare Ltd.	Healthcare	EQ	INE061F01013	View Fund Holdings ➔
15	GVT&D	GE Vernova T&D India Ltd.	Capital Goods	EQ	INE200A01026	View Fund Holdings ➔
16	GLENMARK	Glenmark Pharmaceuticals Ltd.	Healthcare	EQ	INE935A01035	View Fund Holdings ➔
17	HINDALCO	Hindalco Industries Ltd.	Metals & Mining	EQ	INE038A01020	View Fund Holdings ➔
18	POWERINDIA	Hitachi Energy India Ltd.	Capital Goods	EQ	INE07Y701011	View Fund Holdings ➔
19	INDIANB	Indian Bank	Financial Services	EQ	INE562A01011	View Fund Holdings ➔
20	LTF	L&T Finance Ltd.	Financial Services	EQ	INE498L01015	View Fund Holdings ➔
21	LAURUSLABS	Laurus Labs Ltd.	Healthcare	EQ	INE947Q01028	View Fund Holdings ➔
22	MCX	Multi Commodity Exchange of India Ltd.	Financial Services	EQ	INE745G01043	View Fund Holdings ➔
23	MUTHOOTFIN	Muthoot Finance Ltd.	Financial Services	EQ	INE414G01012	View Fund Holdings ➔
24	NATIONALUM	National Aluminium Co. Ltd.	Metals & Mining	EQ	INE139A01034	View Fund Holdings ➔
25	PAYTM	One 97 Communications Ltd.	Financial Services	EQ	INE982J01020	View Fund Holdings ➔
26	POLYCAB	Polycab India Ltd.	Capital Goods	EQ	INE455K01017	View Fund Holdings ➔
27	SHRIRAMFIN	Shriram Finance Ltd.	Financial Services	EQ	INE721A01047	View Fund Holdings ➔
28	SAIL	Steel Authority of India Ltd.	Metals & Mining	EQ	INE114A01011	View Fund Holdings ➔
29	VEDL	Vedanta Ltd.	Metals & Mining	EQ	INE205A01025	View Fund Holdings ➔
30	IDEA	Vodafone Idea Ltd.	Telecommunication	EQ	INE669E01016	View Fund Holdings ➔

PRO FEATURE⚡ Multi-Index Overlap Analyser

Compare portfolio overlap, common stock weightings, and sector concentration between Nifty200 Alpha 30 and any of the other 63 benchmarks (e.g. Nifty 50, Nifty 500, or BSE SENSEX).

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📘 Index Construction & Methodology

DISCLOSURE STANDARD

⚖️ Weighting & Rebalancing Mechanism

Nifty200 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.

🔄 Total Return Index (TRI) Mandate

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.

🔍 Institutional Reverse Ownership

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.

Frequently Asked Questions: Nifty200 Alpha 30

How many constituent stocks are in the Nifty200 Alpha 30 index?

As of 2026-09-22, the Nifty200 Alpha 30 consists of exactly 30 listed equity constituents on the NSE. The portfolio is reconstituted semi-annually based on predefined methodology rules.

What is the current P/E ratio and valuation zone of Nifty200 Alpha 30?

The current trailing Price-to-Earnings (P/E) ratio of Nifty200 Alpha 30 is 20.67x (P/B: 5.05x, Dividend Yield: 0.72%). Historically, this places the index in the N/A valuation band.

Which mutual funds and PMS strategies hold stocks of Nifty200 Alpha 30?

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).

What is the difference between Total Return Index (TRI) and Price Return for Nifty200 Alpha 30?

The Price Return (PR) version of Nifty200 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.

Source Attribution & Regulatory Disclosures: Constituent data sourced from official index publications (NSE Indices Limited and BSE Limited). Trailing returns and valuation multiples calculated 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). Market index returns are presented for factual benchmarking and investor education.