Nifty200 Alpha 30

The table below shows the Nifty200 Alpha 30 based on the Highest Market Capitalization.

To know more about the Nifty200 Alpha 30, refer to:  Nifty200 Alpha 30

Nifty200 Alpha 30 Meaning

The Nifty200 Alpha 30 Index comprises 30 stocks from the Nifty 200 that have demonstrated high alpha, or excess returns, relative to the benchmark. It aims to capture stocks with strong performance potential, offering investors a focused selection of high-growth opportunities within a broader market context.

Features Of The Nifty200 Alpha 30

The features of the Nifty200 Alpha 30 index include the systematic selection of stocks that exhibit high alpha, aiming to generate superior risk-adjusted returns compared to the broader market.

1. High Alpha Selection: Focuses on selecting 30 stocks from the Nifty200 that have demonstrated high alpha, aiming for superior performance.

2. Diversification: Provides exposure to a diversified set of companies across various sectors, reducing sector-specific risks.

3. Periodic Rebalancing: Regularly rebalances the portfolio to ensure it remains aligned with the alpha-generating objective.

4. Quantitative Analysis: Utilizes quantitative models to identify stocks with the potential for high alpha generation.

5. Enhanced Return Potential: Aims to outperform the broader market by investing in stocks with high alpha, offering the potential for higher returns.

Nifty200 Alpha 30 Stocks Weightage

The table below shows the Nifty200 Alpha 30 stocks based on the Highest Weights.

Nifty200 Alpha 30 Stocks List

The table below shows the Nifty200 Alpha 30 Stocks List based on a one-year return.

How To Buy Nifty200 Alpha 30?

To buy Nifty200 Alpha 30, open a demat and trading account with a registered broker, search for an ETF or mutual fund that tracks the Nifty200 Alpha 30 index, place a buy order specifying the desired quantity, and confirm the transaction. Ensure your account has sufficient funds and follow the broker’s guidelines for completing the purchase.

Advantages of Nifty200 Alpha 30

The main advantages of Nifty200 Alpha 30 are primarily driven by its unique investment strategy that focuses on high-alpha stocks, enhancing potential returns and appealing to investors seeking superior performance in their portfolios. 

1. High-Alpha Focus: The index targets stocks with high alpha, indicating potential for higher returns compared to the market.

2. Diversification: By including a variety of sectors, it offers broad market exposure, reducing risk through diversification.

3. Active Management: The index is periodically reviewed and adjusted, ensuring the inclusion of top-performing stocks.

4. Risk-Adjusted Returns: Emphasis on high-alpha stocks aims to optimize returns relative to the level of risk taken.

5. Market Leadership: The stocks in the index are typically leaders in their respective sectors, providing strong growth potential.

Disadvantages of Nifty200 Alpha 30

The main disadvantages of investing in the Nifty200 Alpha 30 index include its potential for high volatility due to the nature of high alpha stocks, which may lead to significant fluctuations in portfolio value and increased investment risk.

1. Concentration Risk: The index’s focus on a limited number of high alpha stocks can lead to overexposure to certain sectors or companies.

2. High Volatility: The selection of high alpha stocks can result in greater price swings, making the index more susceptible to market fluctuations.

3. Liquidity Concerns: Some of the stocks in the index may have lower liquidity, potentially making it difficult to buy or sell large quantities without affecting the stock price.

4. Performance Dependency: The performance of the index heavily depends on the chosen high alpha stocks, which may not always meet expectations.

5. Higher Costs: Actively managed strategies like the Nifty200 Alpha 30 often come with higher management fees and transaction costs compared to passive investment options.

Introduction to Nifty200 Alpha 30

NTPC Ltd

The Market Cap of NTPC Ltd is Rs. 3,63576.50 crores. The stock’s monthly return is -2.43%. Its one-year return is 91.89%. The stock is 9.28% away from its 52-week high.

NTPC Limited is an India-based company that specializes in power generation. The company’s main focus is on producing and selling large quantities of power to State Power Utilities. NTPC operates in two main segments: Generation and Others.

 The Generation segment is responsible for producing and selling power to state power utilities, while the Other segment provides services such as consultancy, project management, energy trading, and more. NTPC owns and operates a total of 89 power stations in different Indian states, either on its own or through joint ventures and subsidiaries.  

Tata Motors Ltd

The Market Cap of Tata Motors Ltd is Rs. 352184.77 crore. The stock’s monthly return is 2.58%. Its one-year return is 65.43%. The stock is 10.79% away from its 52-week high.

Tata Motors Limited is a worldwide car manufacturer with a broad product lineup that includes cars, SUVs, trucks, buses, and military vehicles. The company is divided into segments focusing on automotive operations and other activities. 

Within the automotive segment, there are four sub-segments: Tata Commercial Vehicles, Tata Passenger Vehicles, Jaguar Land Rover, and Vehicle Financing. The company’s other operations involve IT services, machine tools, and factory automation solutions.

Hindustan Aeronautics Ltd

The Market Cap of Hindustan Aeronautics Ltd is Rs. 345532.64 crores. The stock’s monthly return is 10.44%. Its one-year return is 170.68%. The stock is 7.97% away from its 52-week high.

Hindustan Aeronautics Limited, an India-based company, is involved in various activities such as designing, developing, manufacturing, repairing, overhauling, upgrading, and servicing a wide array of products including aircraft, helicopters, aero-engines, avionics, accessories, and aerospace structures.

 The company offers products like the HAWK, Light Combat Aircraft (LCA), SU-30 MKI, Intermediate Jet Trainer (IJT), DORNIER, and HTT-40. Their helicopter lineup includes Dhruv, Cheetah, Chetak, Lancer, Cheetal, Rudra, Light Combat Helicopter (LCH), and Light Utility Helicopter (LUH). Avionics products offered by the company encompass inertial navigation systems, auto stabilizers, head-up displays, laser range systems, flight data recorders, communication equipment, radio navigation equipment, onboard secondary radars, missile inertial navigation, radar computers, and ground radar systems.  

Coal India Ltd

The Market Cap of Coal India Ltd is Rs. 308,752.69 crores. The stock’s monthly return is 2.44%. Its one-year return is 110.20%. The stock is 9.83% away from its 52-week high.

Coal India Ltd., an Indian coal mining company, operates in 83 mining areas across eight states in India through its subsidiaries. The company oversees a total of 322 mines, comprising 138 underground, 171 opencast, and 13 mixed mines, as well as various facilities like workshops and hospitals. 

Additionally, Coal India Ltd. has 21 training Institutes and 76 Vocational Training Centers. The company also runs the Indian Institute of Coal Management (IICM), a corporate training institute offering multi-disciplinary programs.  

Adani Ports and Special Economic Zone Ltd

The Market Cap of Adani Ports & Special Economic Zone Ltd is Rs. 305897.28 crore. The stock’s monthly return is 9.50%. Its one-year return is 98.21%. The stock is 9.15% away from its 52-week high.

Adani Ports and Special Economic Zone Limited is an Indian company that focuses on integrated ports and logistics. The company is divided into two segments: Port and special economic zone (SEZ) activities, and Others. The Port and SEZ activities segment involves the development, operation, and maintenance of ports services, infrastructure related to ports, and infrastructure development within special economic zones. 

The Others segment primarily includes logistics, transportation, and utility services. Adani Ports offers a ports-to-logistics platform that includes port facilities and integrated logistics capabilities, such as multimodal logistics parks, high-quality warehouses, and industrial economic zones. The company currently operates around 12 ports and terminals along the west and east coasts of India. 

Bajaj Auto Ltd

The Market Cap of Bajaj Auto Ltd is Rs. 249815.63 crore. The stock’s monthly return is 9.57%. Its one-year return is 106.49%. The stock is 4.55% away from its 52-week high.

Bajaj Auto Limited, an India-based company, specializes in the manufacturing of two-wheelers, three-wheelers, and quadricycles. The company is involved in the development, production, and distribution of various automobiles, including motorcycles, commercial vehicles, electric two-wheelers, and components. It operates in segments such as Automotive, Investments, and Others. The motorcycle lineup comprises models such as Boxer, CT, Platina, Discover, Pulsar, Avenger, KTM, Dominar, Husqvarna, and Chetak. 

The commercial vehicle range includes Passenger Carriers, Good Carriers, and Quadricycles. Geographically, the company operates in India and other regions worldwide. Its manufacturing plants are located at Waluj, Chakan, and Pantnagar. Bajaj Auto Limited has five international subsidiaries and two Indian subsidiaries catering to different markets and functions.

Indian Oil Corporation Ltd

The market capitalization of Indian Oil Corporation Ltd is Rs. 238,366.50 crores. The stock’s monthly return is 2.75%. Its one-year return is 81.11%. The stock is 18.11% away from its 52-week high.

Indian Oil Corporation Limited is an oil company based in India that operates in various segments including Petroleum Products, Petrochemicals, and Other Business Activities. The Other Business Activities segment encompasses gas, oil and gas exploration, explosives, and cryogenic business, as well as windmill and solar power generation. 

The company is involved in the entire hydrocarbon value chain, from refining and pipeline transportation to marketing, exploration, production of crude oil and gas, petrochemicals, gas marketing, alternative energy sources, and global downstream operations. It has a wide network of fuel stations, storage terminals, depots, aviation fuel stations, LPG bottling plants, and lube blending plants.

Bharat Electronics Ltd

The Market Cap of Bharat Electronics Ltd is Rs. 217246.63 crore. The stock’s monthly return is 13.07%. Its one-year return is 148.33%. The stock is 5.92% away from its 52-week high.

Bharat Electronics Limited, headquartered in India, specializes in manufacturing and supplying electronic equipment and systems for both defense and non-defense markets. The company’s defense product range includes navigation systems, communication products, radars, naval systems, electronic warfare systems, avionics, electro-optics, tank and armored fighting vehicle electronic systems, weapon systems, simulators, and more. 

In the non-defense sector, the company offers products and services such as cyber security, e-mobility, railway systems, e-governance systems, homeland security, civilian radars, turnkey projects, components/devices, and telecom and broadcast systems.  

DLF Ltd

The Market Cap of DLF Ltd is Rs. 207,963.31 crore. The stock’s monthly return is 2.85%. Its one-year return is 77.30%. The stock is 13.02% away from its 52-week high.

DLF Limited, an India-based company, primarily focuses on colonization and real estate development. The Company’s operations span the entire real estate development process, from land acquisition to project planning, construction, and marketing. 

Additionally, the Company also provides leasing services, power generation, maintenance, hospitality, and recreational activities. Its residential properties range from luxury complexes to smart townships, while its office spaces offer a blend of office premises with dining and leisure options.  

ABB India Ltd

The Market Cap of ABB India Ltd is Rs. 178473.47 crore. The stock’s monthly return is 1.55%. Its one-year return is 92.36%. The stock is 8.94% away from its 52-week high.

ABB India Limited, an India-based technology company, specializes in electrification and automation. The company operates in different segments including Robotics and Discrete Automation, Motion, Electrification, Process Automation, and Others. The Robotics and Discrete Automation segment offers solutions in robotics, machine, and factory automation. 

The Motion segment focuses on products and services that enhance industrial productivity and energy efficiency. The Electrification segment covers technology for the entire electrical value chain from substations to end consumption points. The Process Automation segment provides products and services to streamline industrial processes, including engineering services, control systems, measurement products, maintenance services, and industry-specific solutions.

Nifty200 Alpha 30 – FAQs

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Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time The securities quoted are exemplary and are not recommendatory.