P/E Ratio
9.30x
N/A
P/B Ratio
1.28x
Div. Yield
2.04%
1Y Return (TRI)
+21.15%
3Y CAGR (TRI)
+26.89%
5Y CAGR (TRI)
+26.23%
Constituents
30
Stocks listed
🌡 Valuation Meter: Nifty200 Value 30
N/A (9.30x P/E)
< 18x (Undervalued)18x – 24x (Fair Value)> 24x (Expensive)
🔍
Showing 30 of 30 stocks
#SymbolCompany NameIndustry / SectorSeriesISIN CodeInstitutional Holdings
1BANKBARODABank of BarodaFinancial ServicesEQINE028A01039View Fund Holdings ➔
2BANKINDIABank of IndiaFinancial ServicesEQINE084A01016View Fund Holdings ➔
3BPCLBharat Petroleum Corporation Ltd.Oil Gas & Consumable FuelsEQINE029A01011View Fund Holdings ➔
4CANBKCanara BankFinancial ServicesEQINE476A01022View Fund Holdings ➔
5COALINDIACoal India Ltd.Oil Gas & Consumable FuelsEQINE522F01014View Fund Holdings ➔
6FEDERALBNKFederal Bank Ltd.Financial ServicesEQINE171A01029View Fund Holdings ➔
7GAILGAIL (India) Ltd.Oil Gas & Consumable FuelsEQINE129A01019View Fund Holdings ➔
8GRASIMGrasim Industries Ltd.Construction MaterialsEQINE047A01021View Fund Holdings ➔
9HINDALCOHindalco Industries Ltd.Metals & MiningEQINE038A01020View Fund Holdings ➔
10HINDPETROHindustan Petroleum Corporation Ltd.Oil Gas & Consumable FuelsEQINE094A01015View Fund Holdings ➔
11ITCITC Ltd.Fast Moving Consumer GoodsEQINE154A01025View Fund Holdings ➔
12INDIANBIndian BankFinancial ServicesEQINE562A01011View Fund Holdings ➔
13IOCIndian Oil Corporation Ltd.Oil Gas & Consumable FuelsEQINE242A01010View Fund Holdings ➔
14INDUSINDBKIndusInd Bank Ltd.Financial ServicesEQINE095A01012View Fund Holdings ➔
15LICHSGFINLIC Housing Finance Ltd.Financial ServicesEQINE115A01026View Fund Holdings ➔
16NMDCNMDC Ltd.Metals & MiningEQINE584A01023View Fund Holdings ➔
17NTPCNTPC Ltd.PowerEQINE733E01010View Fund Holdings ➔
18ONGCOil & Natural Gas Corporation Ltd.Oil Gas & Consumable FuelsEQINE213A01029View Fund Holdings ➔
19OILOil India Ltd.Oil Gas & Consumable FuelsEQINE274J01014View Fund Holdings ➔
20PFCPower Finance Corporation Ltd.Financial ServicesEQINE134E01011View Fund Holdings ➔
21POWERGRIDPower Grid Corporation of India Ltd.PowerEQINE752E01010View Fund Holdings ➔
22PNBPunjab National BankFinancial ServicesEQINE160A01022View Fund Holdings ➔
23RECLTDREC Ltd.Financial ServicesEQINE020B01018View Fund Holdings ➔
24SBINState Bank of IndiaFinancial ServicesEQINE062A01020View Fund Holdings ➔
25SAILSteel Authority of India Ltd.Metals & MiningEQINE114A01011View Fund Holdings ➔
26TMPVTata Motors Passenger Vehicles Ltd.Automobile and Auto ComponentsEQINE155A01022View Fund Holdings ➔
27TATASTEELTata Steel Ltd.Metals & MiningEQINE081A01020View Fund Holdings ➔
28UPLUPL Ltd.ChemicalsEQINE628A01036View Fund Holdings ➔
29UNIONBANKUnion Bank of IndiaFinancial ServicesEQINE692A01016View Fund Holdings ➔
30VEDLVedanta Ltd.Metals & MiningEQINE205A01025View Fund Holdings ➔
PRO FEATURE⚡ Multi-Index Overlap Analyser

Compare portfolio overlap, common stock weightings, and sector concentration between Nifty200 Value 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 Value 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 Value 30

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

As of 2026-09-22, the Nifty200 Value 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 Value 30?

The current trailing Price-to-Earnings (P/E) ratio of Nifty200 Value 30 is 9.30x (P/B: 1.28x, Dividend Yield: 2.04%). Historically, this places the index in the N/A valuation band.

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

The Price Return (PR) version of Nifty200 Value 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.