Selects 20 value-oriented blue-chip companies from the Nifty 50 universe based on Return on Capital Employed (ROCE), P/E, P/B, and Dividend Yield.
| # | Symbol | Company Name | Industry / Sector | Series | ISIN Code | Institutional Holdings |
|---|---|---|---|---|---|---|
| 1 | AXISBANK | Axis Bank Ltd. | Financial Services | EQ | INE238A01034 | View Fund Holdings ➔ |
| 2 | BAJAJFINSV | Bajaj Finserv Ltd. | Financial Services | EQ | INE918I01026 | View Fund Holdings ➔ |
| 3 | COALINDIA | Coal India Ltd. | Oil Gas & Consumable Fuels | EQ | INE522F01014 | View Fund Holdings ➔ |
| 4 | GRASIM | Grasim Industries Ltd. | Construction Materials | EQ | INE047A01021 | View Fund Holdings ➔ |
| 5 | HCLTECH | HCL Technologies Ltd. | Information Technology | EQ | INE860A01027 | View Fund Holdings ➔ |
| 6 | HDFCBANK | HDFC Bank Ltd. | Financial Services | EQ | INE040A01034 | View Fund Holdings ➔ |
| 7 | HINDALCO | Hindalco Industries Ltd. | Metals & Mining | EQ | INE038A01020 | View Fund Holdings ➔ |
| 8 | ICICIBANK | ICICI Bank Ltd. | Financial Services | EQ | INE090A01021 | View Fund Holdings ➔ |
| 9 | ITC | ITC Ltd. | Fast Moving Consumer Goods | EQ | INE154A01025 | View Fund Holdings ➔ |
| 10 | INFY | Infosys Ltd. | Information Technology | EQ | INE009A01021 | View Fund Holdings ➔ |
| 11 | KOTAKBANK | Kotak Mahindra Bank Ltd. | Financial Services | EQ | INE237A01036 | View Fund Holdings ➔ |
| 12 | NTPC | NTPC Ltd. | Power | EQ | INE733E01010 | View Fund Holdings ➔ |
| 13 | ONGC | Oil & Natural Gas Corporation Ltd. | Oil Gas & Consumable Fuels | EQ | INE213A01029 | View Fund Holdings ➔ |
| 14 | POWERGRID | Power Grid Corporation of India Ltd. | Power | EQ | INE752E01010 | View Fund Holdings ➔ |
| 15 | RELIANCE | Reliance Industries Ltd. | Oil Gas & Consumable Fuels | EQ | INE002A01018 | View Fund Holdings ➔ |
| 16 | SBIN | State Bank of India | Financial Services | EQ | INE062A01020 | View Fund Holdings ➔ |
| 17 | TCS | Tata Consultancy Services Ltd. | Information Technology | EQ | INE467B01029 | View Fund Holdings ➔ |
| 18 | TMPV | Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | EQ | INE155A01022 | View Fund Holdings ➔ |
| 19 | TATASTEEL | Tata Steel Ltd. | Metals & Mining | EQ | INE081A01020 | View Fund Holdings ➔ |
| 20 | WIPRO | Wipro Ltd. | Information Technology | EQ | INE075A01022 | View Fund Holdings ➔ |
Compare portfolio overlap, common stock weightings, and sector concentration between Nifty50 Value 20 and any of the other 63 benchmarks (e.g. Nifty 50, Nifty 500, or BSE SENSEX).
Nifty50 Value 20 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 Nifty50 Value 20 consists of exactly 20 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 Nifty50 Value 20 is 14.73x (P/B: 1.98x, Dividend Yield: 1.58%). 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 Nifty50 Value 20 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.