INDEX

Nifty50 Value 20

Index overview & constituents

Close: 11,464

The Nifty50 Value 20 Index is designed to reflect the behaviour and performance of a diversified portfolio of value companies forming a part of Nifty 50 Index. It consists of the 20 most liquid value blue chip companies listed on NSE. The Nifty50 Value 20 Index has been computed historically from January 01, 2009. At the time of rebalancing of shares\/ change in index constituents\/ change in investable weight factors (IWFs), the weightage of the index constituent (wherever applicable) is capped at 15%. Weightage of such stock may increase beyond 15% between the rebalancing periods. Nifty50 Value 20 Index can be used for a variety of purposes such as benchmarking fund portfolios, issuance of index funds, ETFs and structured products.

Median Pb: 2.13
Median Pe: 15
Avg Opm Pct: 14.90%
Industry Pb: 2.75
Industry Pe: 21.66
Avg Sector Roe: 18.17
Avg Sector Roce: 19.46
Total Companies: 20
Industry Roe Pct: 18.17%
Avg Asset Turnover: 0.60
Avg Dividend Yield: 2.68
Median Debtor Days: 18.96
Total Sub Industry: 13
Industry Book Value: 404.30
Top 3 Market Cap Cr: 37,88,558
Total Market Cap Cr: 98,08,236
Total Broad Industry: 11
Weighted Industry Pb: 2.83
Weighted Industry Pe: 17.00
Avg Cfo To Net Profit: 0
Avg Dividend Payout Pct: 33.21%
Industry Debt To Equity: 1.02
Top 3 Concentration Pct: 38.63%
Median Interest Coverage: 1
Sector Concentration Pct: 38.63%
Avg Sector Debt To Equity: 1.02
Avg Quarterly Profit Growth Yoy: 55.19

Stocks in this sector

S.No.	Name
1.	Reliance Industries Ltd.	Crude Oil	Refineries	17,25,399	1,258	23.10	2.01	685	0.47%	12.20%	11%	10
2.	HDFC Bank Ltd.	Bank	Bank - Private	10,69,744	708	13.50	1.94	390	2.23%	12.80%	14.40%	1
3.	ICICI Bank Ltd.	Bank	Bank - Private	9,93,415	1,379	17.70	2.42	521	0.87%	16.50%	17.40%	2
4.	State Bank Of India	Bank	Bank - Public	9,27,216	996	10.80	1.61	636	1.73%	12.20%	16.70%	1
5.	Tata Consultancy Services Ltd.	IT	IT - Software	8,01,949	2,201	16.10	7.96	334	4.96%	66.20%	49.10%	1
6.	Infosys Ltd.	IT	IT - Software	4,18,627	1,038	13.80	5.55	244	4.65%	42.80%	31.70%	5
7.	Kotak Mahindra Bank Ltd.	Bank	Bank - Private	4,14,768	419	20.40	1.94	188	0.16%	12%	11.30%	1
8.	Axis Bank Ltd.	Bank	Bank - Private	3,92,292	1,246	14.10	1.69	712	0.08%	11%	13.30%	2
9.	NTPC Ltd.	Power	Power Generation/Distribution	3,26,778	333	11.80	1.77	215	2.67%	8.50%	14.20%	10
10.	HCL Technologies Ltd.	IT	IT - Software	3,24,771	1,206	18.60	4.88	292	4.51%	31.20%	23.10%	2
11.	ITC Ltd.	FMCG	Cigarettes/Tobacco	3,24,521	260	16.40	5	61	5.60%	38.80%	29.70%	1
12.	Bajaj Finserv Ltd.	Finance	Finance - Investment	3,08,237	1,914	30.40	3.39	520	0.08%	11.90%	26.50%	1
13.	Oil & Natural Gas Corporation Ltd.	Crude Oil	Oil Exploration	2,98,153	232	6.90	0.96	300	5.59%	16%	13.90%	5
14.	Coal India Ltd.	Mining	Mining & Minerals	2,67,154	426	8.60	2.33	207	6.11%	35.40%	28.10%	10
15.	Power Grid Corporation Of India Ltd.	Power	Power Generation/Distribution	2,52,976	269	15.90	2.74	112	3.31%	9.70%	16.50%	10
16.	Tata Steel Ltd.	Iron & Steel	Steel & Iron Products	2,32,130	183	21	2.38	82	2.15%	12.70%	11.40%	1
17.	Hindalco Industries Ltd.	Non - Ferrous Metals	Metal - Non Ferrous	2,28,992	982	14	1.43	640	0.49%	10.40%	10.30%	1
18.	Grasim Industries Ltd.	Diversified	Diversified	2,25,878	3,282	39.70	1.69	1,565	0.30%	9.70%	10.30%	2
19.	Wipro Ltd.	IT	IT - Software	1,64,565	167	12.40	2.26	76	6.62%	18.50%	15.70%	2
20.	Tata Motors Passenger Vehicles Ltd.	Automobile & Ancillaries	Automobiles - Passenger Cars	1,10,671	301	1.40	0.97	306	1%	0.70%	-1.20%	2