INDIA VIX Companies Weightage Distribution
51 INDIA VIX constituents — top holding RELIANCE, top 10 represent 46.66% of index, 21 sectors. Review INDIA VIX PE ratio data to assess current and historical index valuation levels.
Total Companies
51
Exchange
NSE
Top Holding
RELIANCE
46.66%
Top 10 Holdings
31.24%
Top 5 Companies Weightage
46.66%
Top 10 Companies Weightage
1.96%
Average Company Weightage
21
Sector Diversification
INDIA VIX Top 10 Holdings by Market Cap Weightage
Top 10 INDIA VIX constituents represent 46.66% of total index weightage. For live index level, PE ratio, EPS and the complete index profile, see INDIA VIX index performance.
1
RELIANCE
Reliance Industries
9.61%
2
HDFCBANK
HDFC Bank
6.19%
3
BHARTIARTL
Bharti Airtel
5.99%
4
ICICIBANK
ICICI Bank
4.85%
5
SBIN
State Bank of India
4.60%
6
TCS
Tata Consultancy Services
4.38%
7
BAJFINANCE
Bajaj Finance
2.99%
8
LT
Larsen & Toubro
2.83%
9
HINDUNILVR
Hindustan Unilever
2.72%
10
INFY
Infosys
2.50%
INDIA VIX Sector Weightage Distribution
21 sectors in INDIA VIX — allocation by market cap across all constituent stocks.
Banks
20.1%
Information Technology
10.4%
Petroleum Products
9.6%
Automobiles
7.2%
Financial Services
6.4%
Metals & Mining
6.2%
Telecom
6.0%
Construction
5.7%
FMCG
4.7%
Consumer Goods
3.9%
Healthcare
3.5%
Power
3.5%
Transport
2.2%
Retail
2.0%
Oil & Gas
1.9%
Insurance
1.7%
Aerospace & Defense
1.6%
Energy
1.5%
Food Products
1.4%
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 JournalINDIA VIX Complete Constituent Weightage — All 51 Stocks
Market cap weightage for all 51 INDIA VIX constituents, ranked by index weight.
| Rank | Company | Sector | Weightage % | Market Cap (₹ Cr) | Current Price |
|---|---|---|---|---|---|
| 1 |
RELIANCE
Reliance Industries
|
Petroleum Products |
9.61%
|
₹18,330 | ₹1354.60 |
| 2 |
HDFCBANK
HDFC Bank
|
Banks |
6.19%
|
₹11,803 | ₹766.40 |
| 3 |
BHARTIARTL
Bharti Airtel
|
Telecom |
5.99%
|
₹11,423 | ₹1871.40 |
| 4 |
ICICIBANK
ICICI Bank
|
Banks |
4.85%
|
₹9,248 | ₹1264.30 |
| 5 |
SBIN
State Bank of India
|
Banks |
4.60%
|
₹8,762 | ₹949.10 |
| 6 |
TCS
Tata Consultancy Services
|
Information Technology |
4.38%
|
₹8,351 | ₹2317.25 |
| 7 |
BAJFINANCE
Bajaj Finance
|
Financial Services |
2.99%
|
₹5,703 | ₹916.55 |
| 8 |
LT
Larsen & Toubro
|
Construction |
2.83%
|
₹5,401 | ₹3926.85 |
| 9 |
HINDUNILVR
Hindustan Unilever
|
FMCG |
2.72%
|
₹5,178 | ₹2202.00 |
| 10 |
INFY
Infosys
|
Information Technology |
2.50%
|
₹4,763 | ₹1174.50 |
| 11 |
SUNPHARMA
Sun Pharmaceutical
|
Healthcare |
2.32%
|
₹4,426 | ₹1844.60 |
| 12 |
MARUTI
Maruti Suzuki
|
Automobiles |
2.18%
|
₹4,157 | ₹12987.00 |
| 13 |
ADANIPORTS
Adani Ports & SEZ
|
Transport |
2.17%
|
₹4,136 | ₹1786.45 |
| 14 |
AXISBANK
Axis Bank
|
Banks |
2.03%
|
₹3,868 | ₹1285.40 |
| 15 |
M&M
Mahindra & Mahindra
|
Automobiles |
2.01%
|
₹3,832 | ₹3081.30 |
| 16 |
KOTAKBANK
Kotak Bank
|
Banks |
2.00%
|
₹3,821 | ₹384.15 |
| 17 |
NTPC
NTPC
|
Power |
1.98%
|
₹3,782 | ₹388.65 |
| 18 |
ITC
ITC
|
FMCG |
1.98%
|
₹3,780 | ₹301.75 |
| 19 |
ONGC
Oil & Natural Gas Corporation
|
Oil & Gas |
1.91%
|
₹3,648 | ₹290.00 |
| 20 |
TITAN
Titan
|
Consumer Goods |
1.90%
|
₹3,622 | ₹4080.95 |
| 21 |
ADANIENT
Adani Enterprises
|
Metals & Mining |
1.84%
|
₹3,510 | ₹2718.00 |
| 22 |
ULTRACEMCO
UltraTech Cement
|
Construction |
1.78%
|
₹3,385 | ₹11569.00 |
| 23 |
HCLTECH
HCL Technologies
|
Information Technology |
1.66%
|
₹3,163 | ₹1163.75 |
| 24 |
JSWSTEEL
JSW Steel
|
Metals & Mining |
1.65%
|
₹3,144 | ₹1285.50 |
| 25 |
BEL
Bharat Electronics
|
Aerospace & Defense |
1.60%
|
₹3,045 | ₹416.55 |
| 26 |
BAJAJ-AUTO
Bajaj Auto
|
Automobiles |
1.52%
|
₹2,900 | ₹10546.80 |
| 27 |
COALINDIA
Coal India
|
Energy |
1.49%
|
₹2,848 | ₹456.55 |
| 28 |
POWERGRID
Power Grid Corporation of India
|
Power |
1.49%
|
₹2,845 | ₹294.35 |
| 29 |
BAJAJFINSV
Bajaj Finserv
|
Financial Services |
1.45%
|
₹2,766 | ₹1765.30 |
| 30 |
NESTLEIND
Nestle
|
Food Products |
1.44%
|
₹2,744 | ₹1423.25 |
| 31 |
TATASTEEL
Tata Steel
|
Metals & Mining |
1.37%
|
₹2,611 | ₹209.19 |
| 32 |
ASIANPAINT
Asian Paints
|
Consumer Goods |
1.33%
|
₹2,532 | ₹2639.80 |
| 33 |
HINDALCO
Hindalco Industries
|
Metals & Mining |
1.31%
|
₹2,493 | ₹1109.60 |
| 34 |
ETERNAL
Eternal
|
Retail |
1.22%
|
₹2,327 | ₹241.95 |
| 35 |
SHRIRAMFIN
Shriram Finance
|
Financial Services |
1.16%
|
₹2,214 | ₹941.00 |
| 36 |
GRASIM
Grasim Industries
|
Construction |
1.13%
|
₹2,147 | ₹3155.75 |
| 37 |
WIPRO
Wipro
|
Information Technology |
1.12%
|
₹2,130 | ₹203.11 |
| 38 |
EICHERMOT
Eicher Motors
|
Automobiles |
1.00%
|
₹1,915 | ₹6983.70 |
| 39 |
SBILIFE
SBI Life Insurance
|
Insurance |
0.98%
|
₹1,870 | ₹1870.70 |
| 40 |
TRENT
Trent
|
Retail |
0.80%
|
₹1,527 | ₹4295.75 |
| 41 |
JIOFIN
Jio Financial Services
|
Financial Services |
0.78%
|
₹1,481 | ₹238.15 |
| 42 |
TECHM
Tech Mahindra
|
Information Technology |
0.74%
|
₹1,406 | ₹1421.80 |
| 43 |
HDFCLIFE
HDFC Life Insurance
|
Insurance |
0.69%
|
₹1,313 | ₹616.60 |
| 44 |
APOLLOHOSP
Apollo Hospitals
|
Healthcare Services |
0.63%
|
₹1,202 | ₹8359.75 |
| 45 |
TATACONSUM
Tata Consumer Products
|
Consumer Goods |
0.62%
|
₹1,179 | ₹1192.85 |
| 46 |
CIPLA
Cipla
|
Healthcare |
0.59%
|
₹1,130 | ₹1398.95 |
| 47 |
DRREDDY
Dr Reddys Laboratories
|
Healthcare |
0.57%
|
₹1,091 | ₹1307.10 |
| 48 |
HEROMOTOCO
Hero Motocorp
|
Automobiles |
0.52%
|
₹994 | ₹4965.35 |
| 49 |
INDUSINDBK
Indusind Bank
|
Banks |
0.38%
|
₹722 | ₹910.65 |
| 50 |
INDIA VIX
INDIA VIX
|
- |
0.00%
|
- | - |
| 51 |
TATAMOTORS
TATAMOTORS
|
- |
0.00%
|
- | - |
INDIA VIX Concentration & Diversification — Key Numbers
Top 10 weightage 46.66% — 21 sectors across 51 constituents.
Concentration Risk
Top 10 holdings represent 46.66% of index
Diversification
21 sectors provide market exposure
Largest Holding
RELIANCE dominates with 9.61%