INDIA VIX Companies Weightage
INDIA VIX Companies Weightage. 51 INDIA VIX constituents — top holding RELIANCE, top 10 represent 46.54% of index, 21 sectors. Analyse INDIA VIX index earnings to understand aggregate earnings trends across constituents.
Total Companies
51
Exchange
NSE
Top Holding
RELIANCE
46.54%
Top 10 Holdings
31.33%
Top 5 Companies Weightage
46.54%
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 46.54% of total index weightage. Also explore INDIA VIX price history to track long-term index price performance.
1
RELIANCE
Reliance Industries
9.04%
2
BHARTIARTL
Bharti Airtel
6.14%
3
HDFCBANK
HDFC Bank
5.99%
4
ICICIBANK
ICICI Bank
5.29%
5
SBIN
State Bank of India
4.87%
6
TCS
Tata Consultancy Services
4.23%
7
BAJFINANCE
Bajaj Finance
3.32%
8
LT
Larsen & Toubro
2.81%
9
HINDUNILVR
Hindustan Unilever
2.42%
10
KOTAKBANK
Kotak Bank
2.42%
INDIA VIX Sector Weightage Distribution
21 sectors in INDIA VIX — allocation by market cap across all constituent stocks. For live index level, PE ratio, EPS and the complete index profile, see INDIA VIX index performance.
Banks
21.1%
Information Technology
10.0%
Petroleum Products
9.0%
Automobiles
7.1%
Financial Services
6.9%
Telecom
6.1%
Metals & Mining
6.1%
Construction
5.7%
FMCG
4.2%
Consumer Goods
4.2%
Healthcare
3.5%
Power
3.1%
Retail
2.6%
Transport
2.3%
Insurance
1.6%
Oil & Gas
1.6%
Aerospace & Defense
1.5%
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 |
9.04%
|
₹16,343 | ₹1207.70 |
| 2 |
BHARTIARTL
Bharti Airtel
|
Telecom |
6.14%
|
₹11,107 | ₹1833.90 |
| 3 |
HDFCBANK
HDFC Bank
|
Banks |
5.99%
|
₹10,834 | ₹703.80 |
| 4 |
ICICIBANK
ICICI Bank
|
Banks |
5.29%
|
₹9,562 | ₹1357.00 |
| 5 |
SBIN
State Bank of India
|
Banks |
4.87%
|
₹8,807 | ₹952.80 |
| 6 |
TCS
Tata Consultancy Services
|
Information Technology |
4.23%
|
₹7,650 | ₹2084.00 |
| 7 |
BAJFINANCE
Bajaj Finance
|
Financial Services |
3.32%
|
₹6,001 | ₹963.85 |
| 8 |
LT
Larsen & Toubro
|
Construction |
2.81%
|
₹5,082 | ₹3699.00 |
| 9 |
HINDUNILVR
Hindustan Unilever
|
FMCG |
2.42%
|
₹4,383 | ₹1868.00 |
| 10 |
KOTAKBANK
Kotak Bank
|
Banks |
2.42%
|
₹4,377 | ₹440.00 |
| 11 |
TITAN
Titan
|
Consumer Goods |
2.40%
|
₹4,336 | ₹4377.00 |
| 12 |
SUNPHARMA
Sun Pharmaceutical
|
Healthcare |
2.39%
|
₹4,321 | ₹1783.25 |
| 13 |
ADANIPORTS
Adani Ports & SEZ
|
Transport |
2.26%
|
₹4,087 | ₹1750.10 |
| 14 |
INFY
Infosys
|
Information Technology |
2.23%
|
₹4,026 | ₹992.00 |
| 15 |
ADANIENT
Adani Enterprises
|
Metals & Mining |
2.11%
|
₹3,812 | ₹2744.00 |
| 16 |
AXISBANK
Axis Bank
|
Banks |
2.10%
|
₹3,805 | ₹1243.90 |
| 17 |
MARUTI
Maruti Suzuki
|
Automobiles |
2.01%
|
₹3,626 | ₹11450.00 |
| 18 |
M&M
Mahindra & Mahindra
|
Automobiles |
1.93%
|
₹3,482 | ₹2800.00 |
| 19 |
HCLTECH
HCL Technologies
|
Information Technology |
1.80%
|
₹3,262 | ₹1185.00 |
| 20 |
ITC
ITC
|
FMCG |
1.77%
|
₹3,207 | ₹265.70 |
| 21 |
ULTRACEMCO
UltraTech Cement
|
Construction |
1.77%
|
₹3,197 | ₹10693.85 |
| 22 |
ETERNAL
Eternal
|
Retail |
1.76%
|
₹3,175 | ₹327.80 |
| 23 |
NTPC
NTPC
|
Power |
1.73%
|
₹3,120 | ₹316.75 |
| 24 |
JSWSTEEL
JSW Steel
|
Metals & Mining |
1.66%
|
₹3,008 | ₹1230.00 |
| 25 |
BAJAJFINSV
Bajaj Finserv
|
Financial Services |
1.55%
|
₹2,806 | ₹1743.30 |
| 26 |
ONGC
Oil & Natural Gas Corporation
|
Oil & Gas |
1.55%
|
₹2,797 | ₹221.88 |
| 27 |
BEL
Bharat Electronics
|
Aerospace & Defense |
1.53%
|
₹2,765 | ₹378.85 |
| 28 |
BAJAJ-AUTO
Bajaj Auto
|
Automobiles |
1.52%
|
₹2,755 | ₹9884.00 |
| 29 |
COALINDIA
Coal India
|
Energy |
1.45%
|
₹2,620 | ₹413.95 |
| 30 |
NESTLEIND
Nestle
|
Food Products |
1.41%
|
₹2,553 | ₹1321.05 |
| 31 |
POWERGRID
Power Grid Corporation of India
|
Power |
1.32%
|
₹2,390 | ₹253.40 |
| 32 |
ASIANPAINT
Asian Paints
|
Consumer Goods |
1.26%
|
₹2,275 | ₹2370.00 |
| 33 |
SHRIRAMFIN
Shriram Finance
|
Financial Services |
1.23%
|
₹2,224 | ₹947.00 |
| 34 |
TATASTEEL
Tata Steel
|
Metals & Mining |
1.21%
|
₹2,193 | ₹175.50 |
| 35 |
HINDALCO
Hindalco Industries
|
Metals & Mining |
1.13%
|
₹2,047 | ₹910.85 |
| 36 |
GRASIM
Grasim Industries
|
Construction |
1.11%
|
₹2,016 | ₹2921.10 |
| 37 |
EICHERMOT
Eicher Motors
|
Automobiles |
1.05%
|
₹1,900 | ₹6960.00 |
| 38 |
SBILIFE
SBI Life Insurance
|
Insurance |
0.97%
|
₹1,745 | ₹1714.10 |
| 39 |
WIPRO
Wipro
|
Information Technology |
0.87%
|
₹1,578 | ₹159.60 |
| 40 |
TRENT
Trent
|
Retail |
0.85%
|
₹1,541 | ₹2888.00 |
| 41 |
TECHM
Tech Mahindra
|
Information Technology |
0.83%
|
₹1,505 | ₹1491.10 |
| 42 |
JIOFIN
Jio Financial Services
|
Financial Services |
0.80%
|
₹1,439 | ₹216.80 |
| 43 |
HDFCLIFE
HDFC Life Insurance
|
Insurance |
0.65%
|
₹1,178 | ₹545.10 |
| 44 |
APOLLOHOSP
Apollo Hospitals
|
Healthcare Services |
0.63%
|
₹1,138 | ₹7917.00 |
| 45 |
CIPLA
Cipla
|
Healthcare |
0.59%
|
₹1,072 | ₹1327.20 |
| 46 |
DRREDDY
Dr Reddys Laboratories
|
Healthcare |
0.56%
|
₹1,005 | ₹1202.40 |
| 47 |
HEROMOTOCO
Hero Motocorp
|
Automobiles |
0.55%
|
₹1,002 | ₹4991.10 |
| 48 |
TATACONSUM
Tata Consumer Products
|
Consumer Goods |
0.53%
|
₹959 | ₹968.50 |
| 49 |
INDUSINDBK
Indusind Bank
|
Banks |
0.38%
|
₹691 | ₹876.25 |
| 50 |
TATAMOTORS
TATAMOTORS
|
- |
0.00%
|
- | - |
| 51 |
INDIA VIX
INDIA VIX
|
- |
0.00%
|
- | - |
INDIA VIX Concentration & Diversification — Key Numbers
Top 10 weightage 46.54% — 21 sectors across 51 constituents.
Concentration Risk
Top 10 holdings represent 46.54% of index
Diversification
21 sectors provide market exposure
Largest Holding
RELIANCE dominates with 9.04%