Trading Journal Index Analysis

INDIA VIX Companies Weightage Distribution

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

Total Companies 51

Exchange NSE

Top Holding RELIANCE

48.52%

Top 10 Holdings

32.55%

Top 5 Companies Weightage

48.52%

Top 10 Companies Weightage

1.96%

Average Company Weightage

Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 48.52% of the total index weightage - crucial for trading journal position tracking

RELIANCE

Reliance Industries

10.08%

HDFCBANK

HDFC Bank

6.38%

BHARTIARTL

Bharti Airtel

6.02%

SBIN

State Bank of India

5.19%

TCS

Tata Consultancy Services

4.89%

ICICIBANK

ICICI Bank

4.80%

INFY

Infosys

2.91%

BAJFINANCE

Bajaj Finance

2.84%

Larsen & Toubro

2.74%

HINDUNILVR

Hindustan Unilever

2.68%

Sector Weightage Distribution

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

Banks 20.7%

Information Technology 11.8%

Petroleum Products 10.1%

Automobiles 7.2%

Financial Services 6.0%

Telecom 6.0%

Construction 5.4%

Metals & Mining 5.2%

FMCG 4.7%

Consumer Goods 3.8%

Power 3.4%

Healthcare 3.3%

Oil & Gas 2.0%

Retail 1.9%

Transport 1.8%

Aerospace & Defense 1.7%

Insurance 1.7%

Energy 1.5%

Food Products 1.3%

Healthcare Services 0.6%

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.

Add INDIA VIX Trade to Journal

Complete Companies Weightage Analysis

Detailed market capitalization weightage for all 51 constituents. Essential data for trading journal position sizing and risk management decisions.

Search Companies

Quick Filters

Rank	Company	Sector	Weightage %	Market Cap (₹ Cr)	Current Price
1	RELIANCE Reliance Industries	Petroleum Products	10.08%	₹18,276	₹1347.80
2	HDFCBANK HDFC Bank	Banks	6.38%	₹11,558	₹816.10
3	BHARTIARTL Bharti Airtel	Telecom	6.02%	₹10,905	₹1861.60
4	SBIN State Bank of India	Banks	5.19%	₹9,400	₹1061.10
5	TCS Tata Consultancy Services	Information Technology	4.89%	₹8,867	₹2559.80
6	ICICIBANK ICICI Bank	Banks	4.80%	₹8,704	₹1309.25
7	INFY Infosys	Information Technology	2.91%	₹5,275	₹1346.20
8	BAJFINANCE Bajaj Finance	Financial Services	2.84%	₹5,145	₹915.05
9	LT Larsen & Toubro	Construction	2.74%	₹4,970	₹4007.35
10	HINDUNILVR Hindustan Unilever	FMCG	2.68%	₹4,853	₹2145.65
11	SUNPHARMA Sun Pharmaceutical	Healthcare	2.24%	₹4,064	₹1713.60
12	MARUTI Maruti Suzuki	Automobiles	2.19%	₹3,971	₹13602.00
13	HCLTECH HCL Technologies	Information Technology	2.10%	₹3,805	₹1461.00
14	AXISBANK Axis Bank	Banks	2.05%	₹3,723	₹1332.80
15	M&M Mahindra & Mahindra	Automobiles	2.04%	₹3,703	₹3210.10
16	TITAN Titan	Consumer Goods	2.04%	₹3,692	₹4492.50
17	ITC ITC	FMCG	2.02%	₹3,669	₹302.45
18	ONGC Oil & Natural Gas Corporation	Oil & Gas	1.99%	₹3,613	₹285.50
19	KOTAKBANK Kotak Bank	Banks	1.96%	₹3,561	₹380.15
20	NTPC NTPC	Power	1.92%	₹3,487	₹374.15
21	ADANIPORTS Adani Ports & SEZ	Transport	1.75%	₹3,174	₹1453.30
22	ULTRACEMCO UltraTech Cement	Construction	1.73%	₹3,129	₹11599.50
23	BEL Bharat Electronics	Aerospace & Defense	1.70%	₹3,082	₹433.00
24	JSWSTEEL JSW Steel	Metals & Mining	1.54%	₹2,791	₹1194.30
25	COALINDIA Coal India	Energy	1.53%	₹2,769	₹449.20
26	POWERGRID Power Grid Corporation of India	Power	1.49%	₹2,697	₹294.85
27	BAJAJFINSV Bajaj Finserv	Financial Services	1.45%	₹2,626	₹1784.60
28	BAJAJ-AUTO Bajaj Auto	Automobiles	1.35%	₹2,454	₹9366.00
29	TATASTEEL Tata Steel	Metals & Mining	1.34%	₹2,424	₹204.25
30	NESTLEIND Nestle	Food Products	1.27%	₹2,297	₹1213.20
31	ETERNAL Eternal	Retail	1.23%	₹2,236	₹243.60
32	ADANIENT Adani Enterprises	Metals & Mining	1.17%	₹2,117	₹2043.55
33	ASIANPAINT Asian Paints	Consumer Goods	1.15%	₹2,081	₹2285.10
34	HINDALCO Hindalco Industries	Metals & Mining	1.14%	₹2,059	₹951.80
35	WIPRO Wipro	Information Technology	1.13%	₹2,044	₹203.42
36	EICHERMOT Eicher Motors	Automobiles	1.01%	₹1,824	₹7133.10
37	SBILIFE SBI Life Insurance	Insurance	0.98%	₹1,779	₹1907.45
38	GRASIM Grasim Industries	Construction	0.96%	₹1,745	₹2756.20
39	SHRIRAMFIN Shriram Finance	Financial Services	0.93%	₹1,678	₹1023.55
40	JIOFIN Jio Financial Services	Financial Services	0.80%	₹1,458	₹246.90
41	TECHM Tech Mahindra	Information Technology	0.79%	₹1,427	₹1451.40
42	TRENT Trent	Retail	0.70%	₹1,262	₹3905.65
43	HDFCLIFE HDFC Life Insurance	Insurance	0.67%	₹1,221	₹598.80
44	APOLLOHOSP Apollo Hospitals	Healthcare Services	0.58%	₹1,052	₹7401.50
45	TATACONSUM Tata Consumer Products	Consumer Goods	0.57%	₹1,031	₹1068.50
46	DRREDDY Dr Reddys Laboratories	Healthcare	0.56%	₹1,016	₹1191.45
47	HEROMOTOCO Hero Motocorp	Automobiles	0.55%	₹1,003	₹5285.95
48	CIPLA Cipla	Healthcare	0.53%	₹963	₹1215.90
49	INDUSINDBK Indusind Bank	Banks	0.33%	₹607	₹835.80
50	INDIA VIX INDIA VIX	-	0.00%	-	-
51	TATAMOTORS TATAMOTORS	-	0.00%	-	-

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk

Top 10 holdings represent 48.52% of index

Diversification

21 sectors provide market exposure

Largest Holding

RELIANCE dominates with 10.08%

Related Pages for INDIA VIX

Additional stock information and data for INDIA VIX

INDIA VIX index performance

INDIA VIX index earnings

INDIA VIX market value trends