INDEX

Nifty 500 Momentum Quality 50

Index overview & constituents

Close: 41,101

Nifty500 Multicap Momentum Quality 50 index aims to track the performance of the large cap, mid cap and small cap stocks selected based on combination of their momentum and quality factor scores. The momentum score for each company is determined based on its 6-month and 12-month price return, adjusted for volatility. The quality score for each company is determined based on return on equity (ROE), financial leverage (Debt/Equity Ratio) and earnings (EPS) growth variability analyzed during the previous 5 years. The weight of each stock in the index is based on the combination of composite momentum-quality score and its free-float market capitalization. Stock weights are capped at 5% at the time of index rebalancing.

Median Pb: 7.74
Median Pe: 38.55
Avg Opm Pct: 28.24%
Industry Pb: 8.79
Industry Pe: 42.60
Avg Sector Roe: 25.28
Avg Sector Roce: 31.45
Total Companies: 48
Industry Roe Pct: 25.28%
Avg Asset Turnover: 0.91
Avg Dividend Yield: 1.08
Median Debtor Days: 39.09
Total Sub Industry: 28
Industry Book Value: 419.51
Top 3 Market Cap Cr: 7,99,619
Total Market Cap Cr: 37,37,243
Total Broad Industry: 15
Weighted Industry Pb: 9.98
Weighted Industry Pe: 73.03
Avg Cfo To Net Profit: 0
Avg Dividend Payout Pct: 33.33%
Industry Debt To Equity: 0.28
Top 3 Concentration Pct: 21.40%
Median Interest Coverage: 1
Sector Concentration Pct: 21.40%
Avg Sector Debt To Equity: 0.28
Avg Quarterly Profit Growth Yoy: 169.78

Stocks in this sector

S.No.	Name
1.	Bharat Electronics Ltd.	Capital Goods	Aerospace & Defense	2,94,584	404	47.90	12.21	34	0.62%	36.70%	27.40%	1
2.	Coal India Ltd.	Mining	Mining & Minerals	2,67,154	426	8.60	2.33	207	6.11%	35.40%	28.10%	10
3.	Asian Paints Ltd.	Chemicals	Paints	2,37,881	2,472	49.90	9.74	238	1.11%	28.20%	21.60%	1
4.	Eicher Motors Ltd.	Automobile & Ancillaries	Automobile Two & Three Wheelers	2,11,382	7,530	36.60	7.24	956	1.06%	30.50%	23.90%	1
5.	Solar Industries India Ltd.	Chemicals	Chemicals	2,02,607	22,290	101.70	17.40	766	0.05%	38.20%	32.50%	2
6.	ABB India Ltd.	Capital Goods	Electric Equipment	1,55,329	7,274	52	13.98	441	0.54%	30.20%	22.40%	2
7.	CG Power and Industrial Solutions Ltd.	Capital Goods	Electric Equipment	1,43,051	909	114.40	13.06	52	0.14%	27.90%	20.40%	2
8.	Cummins India Ltd.	Automobile & Ancillaries	Diesel Engines	1,42,484	5,070	60.20	14.72	324	1.28%	38.60%	29.50%	2
9.	Hitachi Energy India Ltd.	Capital Goods	Electric Equipment	1,38,464	31,435	120.40	20.86	1,227	0.03%	28.70%	21%	2
10.	BSE Ltd.	Finance	Finance - Others	1,34,846	3,384	47.60	13.82	215	0.30%	49.50%	36.70%	2
11.	Polycab India Ltd.	Electricals	Cable	1,26,038	8,241	44	8.65	843	0.56%	34.90%	25%	10
12.	Muthoot Finance Ltd.	Finance	Finance - NBFC	1,14,017	2,792	10	3.24	1,011	1.06%	15.90%	31%	10
13.	HDFC Asset Management Company Ltd.	Finance	Finance - Asset Management	1,04,544	2,404	35.50	10.51	230	2.21%	42.90%	33.60%	5
14.	Marico Ltd.	FMCG	Edible Oil	1,04,275	802	55.20	23.25	37	0.50%	52.20%	45.30%	1
15.	Oracle Financial Services Software Ltd.	IT	IT - Software	1,01,852	11,763	29.80	7.65	1,041	3.42%	45.50%	33.30%	5
16.	Multi Commodity Exchange Of India Ltd.	Finance	Finance - Stock Broking	84,122	3,276	54.60	14.46	182	0.24%	48.10%	37.90%	2
17.	Nippon Life India Asset Management Ltd.	Finance	Finance - Asset Management	76,038	1,190	46.50	11.37	78	1.81%	44.60%	35.50%	10
18.	NMDC Ltd.	Mining	Mining & Minerals	74,555	82	10	1.97	41	4.13%	28%	23.30%	1
19.	Welspun Corp Ltd.	Iron & Steel	Steel & Iron Products	73,219	2,677	31.70	2.35	363	0.18%	23.90%	19.60%	5
20.	Apar Industries Ltd.	Capital Goods	Electric Equipment	72,410	17,500	61.30	7.40	1,989	0.35%	31.80%	19.80%	10
21.	National Aluminium Company Ltd.	Non - Ferrous Metals	Aluminium & Aluminium Products	68,213	361	10.10	3.28	129	3.10%	39.70%	29.40%	5
22.	Bank Of Maharashtra	Bank	Bank - Public	64,686	84	8.60	1.50	44	2.62%	16.50%	24.10%	10
23.	Motilal Oswal Financial Services Ltd.	Finance	Finance - Stock Broking	61,196	1,026	30.90	3	232	0.59%	12.70%	15.80%	1
24.	Hindustan Copper Ltd.	Non - Ferrous Metals	Metal - Non Ferrous	51,006	514	44.90	13.15	38	0.54%	39.40%	30.70%	5
25.	360 One Wam Ltd.	Finance	Finance - Stock Broking	44,669	1,091	35.40	4.30	228	1.09%	12.30%	15.40%	1
26.	KEI Industries Ltd.	Electricals	Cable	44,329	4,578	44.50	5.79	725	0.10%	20.20%	14.80%	2
27.	Ajanta Pharma Ltd.	Healthcare	Pharmaceuticals & Drugs	43,945	3,533	38.70	7.74	389	0.80%	32.70%	25.40%	2
28.	Anand Rathi Wealth Ltd.	Finance	Finance - Others	36,606	2,211	78.70	26.29	70	0.29%	64.50%	48.60%	5
29.	Himadri Speciality Chemical Ltd.	Chemicals	Carbon Black	33,494	665	41.90	4.73	98	0.12%	22.40%	18.10%	1
30.	Karur Vysya Bank Ltd.	Bank	Bank - Private	32,424	334	11.80	1.98	154	0.78%	23.60%	19.30%	2
31.	Dr. Lal Pathlabs Ltd.	Healthcare	Hospital & Healthcare Services	32,172	1,909	59.40	9.01	156	1.07%	29.60%	22.40%	10
32.	Aditya Birla Sun Life AMC Ltd.	Finance	Finance - Asset Management	31,504	1,110	31.30	6.43	147	2.34%	32.70%	25.70%	5
33.	Schneider Electric Infrastructure Ltd.	Capital Goods	Electric Equipment	28,580	1,227	155.50	26.52	32	0%	31%	32.50%	2
34.	Garden Reach Shipbuilders & Engineers Ltd.	Ship Building	Ship Building	27,916	2,428	34.90	8.60	244	0.80%	43.70%	31.80%	10
35.	Data Patterns (India) Ltd.	Capital Goods	Aerospace & Defense	26,727	4,829	3,475	—	—	0.21%	11.10%	5.90%	2
36.	Motherson Sumi Wiring India Ltd.	Automobile & Ancillaries	Auto Ancillary	24,086	36	38.40	11.32	3	1.60%	43.70%	32.40%	1
37.	Force Motors Ltd.	Automobile & Ancillaries	Automobiles-Trucks/Lcv	23,928	17,705	19.10	6.10	3,344	0.28%	41.90%	33.50%	10
38.	Gabriel India Ltd.	Automobile & Ancillaries	Auto Ancillary	23,758	1,346	79.80	8.66	81	0.37%	26.40%	19.80%	1
39.	Finolex Cables Ltd.	Electricals	Cable	21,725	1,424	27.20	1.95	412	0.63%	16.10%	12.30%	2
40.	Caplin Point Laboratories Ltd.	Healthcare	Pharmaceuticals & Drugs	21,230	2,755	31.90	3.27	483	0.29%	25%	20.80%	2
41.	The Great Eastern Shipping Company Ltd.	Logistics	Shipping	19,987	1,412	5.30	1.19	1,280	2.51%	18.40%	18.80%	10
42.	Gujarat Mineral Development Corporation Ltd.	Mining	Mining & Minerals	18,460	575	19.30	2.54	228	1.64%	18.30%	14.20%	2
43.	Triveni Turbine Ltd.	Capital Goods	Engineering - Industrial Equipments	17,842	570	53.10	9.69	47	0.76%	35.90%	26.30%	1
44.	Computer Age Management Services Ltd.	Business Services	Depository Services	17,712	711	35.80	12.16	57	1.75%	52.10%	40.20%	2
45.	Godawari Power And Ispat Ltd.	Iron & Steel	Steel & Iron Products	16,993	244	21.10	2.93	88	0.40%	20.20%	15.20%	1
46.	Vijaya Diagnostic Centre Ltd.	Healthcare	Hospital & Healthcare Services	15,434	1,502	82.30	9.29	98	0.13%	30.30%	19.90%	1
47.	Usha Martin Ltd.	Iron & Steel	Steel & Iron Products	15,100	494	29.80	3.60	113	0.76%	20.20%	16.20%	1
48.	Natco Pharma Ltd.	Healthcare	Pharmaceuticals & Drugs	14,669	815	12.80	1.89	522	0.61%	17.20%	16.30%	2