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Trading Journal Index Analysis

GIFT NIFTY Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for GIFT NIFTY index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 50
Exchange NSE
Top Holding RELIANCE
49.42%
Top 10 Holdings
33.25%
Top 5 Companies Weightage
49.42%
Top 10 Companies Weightage
2.0%
Average Company Weightage
21
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 49.42% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
9.80%
2
HDFCBANK
HDFC Bank
7.09%
3
BHARTIARTL
Bharti Airtel
5.72%
4
TCS
Tata Consultancy Services
5.69%
5
ICICIBANK
ICICI Bank
4.95%
6
SBIN
State Bank of India
4.53%
7
INFY
Infosys
3.21%
8
BAJFINANCE
Bajaj Finance
2.98%
9
HINDUNILVR
Hindustan Unilever
2.73%
10
LT
Larsen & Toubro
2.72%

Sector Weightage Distribution

Understanding sector allocation helps traders diversify their trading journal positions across different market segments

Banks 21.0%
Information Technology 13.2%
Petroleum Products 9.8%
Automobiles 7.7%
Financial Services 6.4%
Telecom 5.7%
Construction 5.4%
FMCG 4.8%
Metals & Mining 4.8%
Consumer Goods 3.8%
Healthcare 3.1%
Power 2.9%
Retail 2.0%
Insurance 1.8%
Transport 1.5%
Aerospace & Defense 1.5%
Oil & Gas 1.5%
Energy 1.3%
Food Products 1.2%
Healthcare Services 0.5%
Others 0.0%

Track Index Positions in Your Trading Journal

Use this weightage analysis to make informed decisions about index tracking in your trading portfolio. Monitor how these constituent weightings affect your overall position risk and diversification strategy.

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Complete Companies Weightage Analysis

Detailed market capitalization weightage for all 50 constituents. Essential data for trading journal position sizing and risk management decisions.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Reliance Industries
Petroleum Products
9.80%
₹19,964 ₹1475.30
2
HDFC Bank
Banks
7.09%
₹14,446 ₹938.70
3
Bharti Airtel
Telecom
5.72%
₹11,656 ₹2027.30
4
Tata Consultancy Services
Information Technology
5.69%
₹11,606 ₹3208.00
5
ICICI Bank
Banks
4.95%
₹10,090 ₹1403.55
6
State Bank of India
Banks
4.53%
₹9,235 ₹1000.00
7
Infosys
Information Technology
3.21%
₹6,537 ₹1614.75
8
Bajaj Finance
Financial Services
2.98%
₹6,082 ₹960.55
9
Hindustan Unilever
FMCG
2.73%
₹5,572 ₹2372.60
10
Larsen & Toubro
Construction
2.72%
₹5,541 ₹4026.75
11
Maruti Suzuki
Automobiles
2.55%
₹5,188 ₹16501.00
12
Mahindra & Mahindra
Automobiles
2.28%
₹4,637 ₹3677.30
13
HCL Technologies
Information Technology
2.21%
₹4,507 ₹1661.40
14
ITC
FMCG
2.11%
₹4,290 ₹337.15
15
Kotak Bank
Banks
2.09%
₹4,269 ₹2126.80
16
Sun Pharmaceutical
Healthcare
2.05%
₹4,171 ₹1729.90
17
Axis Bank
Banks
1.97%
₹4,014 ₹1271.95
18
Titan
Consumer Goods
1.87%
₹3,815 ₹4201.80
19
UltraTech Cement
Construction
1.72%
₹3,497 ₹11951.85
20
NTPC
Power
1.67%
₹3,402 ₹336.00
21
Bajaj Finserv
Financial Services
1.56%
₹3,183 ₹1992.40
22
Adani Ports & SEZ
Transport
1.52%
₹3,102 ₹1435.90
23
Bharat Electronics
Aerospace & Defense
1.51%
₹3,073 ₹418.65
24
Oil & Natural Gas Corporation
Oil & Gas
1.49%
₹3,043 ₹234.10
25
JSW Steel
Metals & Mining
1.39%
₹2,839 ₹1159.35
26
Wipro
Information Technology
1.37%
₹2,785 ₹261.90
27
Eternal
Retail
1.35%
₹2,744 ₹284.40
28
Asian Paints
Consumer Goods
1.33%
₹2,711 ₹2824.50
29
Bajaj Auto
Automobiles
1.31%
₹2,670 ₹9557.40
30
Adani Enterprises
Metals & Mining
1.28%
₹2,607 ₹2153.70
31
Coal India
Energy
1.27%
₹2,585 ₹418.35
32 Food Products
1.24%
₹2,535 ₹1299.10
33
Power Grid Corporation of India
Power
1.18%
₹2,400 ₹258.55
34
Tata Steel
Metals & Mining
1.09%
₹2,226 ₹178.40
35
Hindalco Industries
Metals & Mining
1.03%
₹2,109 ₹900.95
36
SBI Life Insurance
Insurance
1.02%
₹2,077 ₹2069.70
37
Eicher Motors
Automobiles
1.01%
₹2,063 ₹7507.15
38
Grasim Industries
Construction
0.96%
₹1,950 ₹2776.90
39
Shriram Finance
Financial Services
0.90%
₹1,841 ₹975.05
40
Jio Financial Services
Financial Services
0.90%
₹1,832 ₹287.25
41
HDFC Life Insurance
Insurance
0.82%
₹1,666 ₹750.00
42
Tech Mahindra
Information Technology
0.76%
₹1,550 ₹1582.20
43
Trent
Retail
0.70%
₹1,420 ₹3972.90
44
Cipla
Healthcare
0.58%
₹1,186 ₹1465.70
45
Tata Consumer Products
Consumer Goods
0.58%
₹1,178 ₹1175.50
46
Hero Motocorp
Automobiles
0.57%
₹1,155 ₹5773.45
47
Apollo Hospitals
Healthcare Services
0.52%
₹1,057 ₹7256.50
48
Dr Reddys Laboratories
Healthcare
0.50%
₹1,010 ₹1209.45
49
Indusind Bank
Banks
0.34%
₹688 ₹882.25
50
TATAMOTORS
-
0.00%
- -

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 49.42% of index
Diversification
21 sectors provide market exposure
Largest Holding
RELIANCE dominates with 9.80%