Multi-cap quality factor strategy tracking 30 high-ROE and low-debt companies across large, mid, and small cap tiers.
| # | Symbol | Company Name | Industry / Sector | Series | ISIN Code | Institutional Holdings |
|---|---|---|---|---|---|---|
| 1 | APLAPOLLO | APL Apollo Tubes Ltd. | Capital Goods | EQ | INE702C01027 | View Fund Holdings ➔ |
| 2 | AFFLE | Affle 3i Ltd. | Information Technology | EQ | INE00WC01027 | View Fund Holdings ➔ |
| 3 | ARE&M | Amara Raja Energy & Mobility Ltd. | Automobile and Auto Components | EQ | INE885A01032 | View Fund Holdings ➔ |
| 4 | ANANDRATHI | Anand Rathi Wealth Ltd. | Financial Services | EQ | INE463V01026 | View Fund Holdings ➔ |
| 5 | ANGELONE | Angel One Ltd. | Financial Services | EQ | INE732I01021 | View Fund Holdings ➔ |
| 6 | ASIANPAINT | Asian Paints Ltd. | Consumer Durables | EQ | INE021A01026 | View Fund Holdings ➔ |
| 7 | BSE | BSE Ltd. | Financial Services | EQ | INE118H01025 | View Fund Holdings ➔ |
| 8 | BEL | Bharat Electronics Ltd. | Capital Goods | EQ | INE263A01024 | View Fund Holdings ➔ |
| 9 | CDSL | Central Depository Services (India) Ltd. | Financial Services | EQ | INE736A01011 | View Fund Holdings ➔ |
| 10 | COFORGE | Coforge Ltd. | Information Technology | EQ | INE591G01025 | View Fund Holdings ➔ |
| 11 | COLPAL | Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | EQ | INE259A01022 | View Fund Holdings ➔ |
| 12 | CAMS | Computer Age Management Services Ltd. | Financial Services | EQ | INE596I01020 | View Fund Holdings ➔ |
| 13 | CROMPTON | Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | EQ | INE299U01018 | View Fund Holdings ➔ |
| 14 | DIXON | Dixon Technologies (India) Ltd. | Consumer Durables | EQ | INE935N01020 | View Fund Holdings ➔ |
| 15 | HCLTECH | HCL Technologies Ltd. | Information Technology | EQ | INE860A01027 | View Fund Holdings ➔ |
| 16 | HEROMOTOCO | Hero MotoCorp Ltd. | Automobile and Auto Components | EQ | INE158A01026 | View Fund Holdings ➔ |
| 17 | HSCL | Himadri Speciality Chemical Ltd. | Chemicals | EQ | INE019C01026 | View Fund Holdings ➔ |
| 18 | HINDUNILVR | Hindustan Unilever Ltd. | Fast Moving Consumer Goods | EQ | INE030A01027 | View Fund Holdings ➔ |
| 19 | ITC | ITC Ltd. | Fast Moving Consumer Goods | EQ | INE154A01025 | View Fund Holdings ➔ |
| 20 | INFY | Infosys Ltd. | Information Technology | EQ | INE009A01021 | View Fund Holdings ➔ |
| 21 | KARURVYSYA | Karur Vysya Bank Ltd. | Financial Services | EQ | INE036D01028 | View Fund Holdings ➔ |
| 22 | MARICO | Marico Ltd. | Fast Moving Consumer Goods | EQ | INE196A01026 | View Fund Holdings ➔ |
| 23 | MARUTI | Maruti Suzuki India Ltd. | Automobile and Auto Components | EQ | INE585B01010 | View Fund Holdings ➔ |
| 24 | NESTLEIND | Nestle India Ltd. | Fast Moving Consumer Goods | EQ | INE239A01024 | View Fund Holdings ➔ |
| 25 | PERSISTENT | Persistent Systems Ltd. | Information Technology | EQ | INE262H01021 | View Fund Holdings ➔ |
| 26 | POLYCAB | Polycab India Ltd. | Capital Goods | EQ | INE455K01017 | View Fund Holdings ➔ |
| 27 | SONACOMS | Sona BLW Precision Forgings Ltd. | Automobile and Auto Components | EQ | INE073K01018 | View Fund Holdings ➔ |
| 28 | TCS | Tata Consultancy Services Ltd. | Information Technology | EQ | INE467B01029 | View Fund Holdings ➔ |
| 29 | TECHM | Tech Mahindra Ltd. | Information Technology | EQ | INE669C01036 | View Fund Holdings ➔ |
| 30 | TIINDIA | Tube Investments of India Ltd. | Automobile and Auto Components | EQ | INE974X01010 | View Fund Holdings ➔ |
Compare portfolio overlap, common stock weightings, and sector concentration between Nifty500 Flexicap Quality 30 and any of the other 63 benchmarks (e.g. Nifty 50, Nifty 500, or BSE SENSEX).
Nifty500 Flexicap Quality 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 Nifty500 Flexicap Quality 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 Nifty500 Flexicap Quality 30 is 33.15x (P/B: 6.85x, Dividend Yield: 1.16%). 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 Nifty500 Flexicap Quality 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.