INDIA VIX Companies Weightage Distribution
51 INDIA VIX constituents — top holding RELIANCE, top 10 represent 46.73% of index, 21 sectors. For live index level, PE ratio, EPS and the complete index profile, see INDIA VIX index performance.
Total Companies
51
Exchange
NSE
Top Holding
RELIANCE
46.73%
Top 10 Holdings
31.25%
Top 5 Companies Weightage
46.73%
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 46.73% of total index weightage. Check INDIA VIX market value trends to monitor the combined market capitalisation of all constituents.
1
RELIANCE
Reliance Industries
9.14%
2
BHARTIARTL
Bharti Airtel
6.18%
3
HDFCBANK
HDFC Bank
5.71%
4
ICICIBANK
ICICI Bank
5.23%
5
SBIN
State Bank of India
4.99%
6
TCS
Tata Consultancy Services
4.31%
7
BAJFINANCE
Bajaj Finance
3.47%
8
LT
Larsen & Toubro
2.86%
9
HINDUNILVR
Hindustan Unilever
2.45%
10
SUNPHARMA
Sun Pharmaceutical
2.39%
INDIA VIX Sector Weightage Distribution
21 sectors in INDIA VIX — allocation by market cap across all constituent stocks. Analyse INDIA VIX index earnings to understand aggregate earnings trends across constituents.
Banks
20.3%
Information Technology
10.2%
Petroleum Products
9.1%
Automobiles
7.8%
Financial Services
7.3%
Telecom
6.2%
Metals & Mining
6.0%
Construction
5.8%
FMCG
4.2%
Consumer Goods
4.2%
Healthcare
3.5%
Power
3.0%
Retail
2.4%
Transport
2.0%
Oil & Gas
1.6%
Aerospace & Defense
1.5%
Insurance
1.5%
Food Products
1.5%
Energy
1.3%
Healthcare Services
0.7%
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 |
9.14%
|
₹17,741 | ₹1314.00 |
| 2 |
BHARTIARTL
Bharti Airtel
|
Telecom |
6.18%
|
₹12,000 | ₹1946.90 |
| 3 |
HDFCBANK
HDFC Bank
|
Banks |
5.71%
|
₹11,089 | ₹727.50 |
| 4 |
ICICIBANK
ICICI Bank
|
Banks |
5.23%
|
₹10,153 | ₹1420.00 |
| 5 |
SBIN
State Bank of India
|
Banks |
4.99%
|
₹9,679 | ₹1048.70 |
| 6 |
TCS
Tata Consultancy Services
|
Information Technology |
4.31%
|
₹8,369 | ₹2298.00 |
| 7 |
BAJFINANCE
Bajaj Finance
|
Financial Services |
3.47%
|
₹6,725 | ₹1095.00 |
| 8 |
LT
Larsen & Toubro
|
Construction |
2.86%
|
₹5,560 | ₹4088.05 |
| 9 |
HINDUNILVR
Hindustan Unilever
|
FMCG |
2.45%
|
₹4,748 | ₹2015.00 |
| 10 |
SUNPHARMA
Sun Pharmaceutical
|
Healthcare |
2.39%
|
₹4,631 | ₹1902.40 |
| 11 |
INFY
Infosys
|
Information Technology |
2.34%
|
₹4,543 | ₹1121.00 |
| 12 |
TITAN
Titan
|
Consumer Goods |
2.32%
|
₹4,499 | ₹5086.10 |
| 13 |
MARUTI
Maruti Suzuki
|
Automobiles |
2.23%
|
₹4,326 | ₹13565.00 |
| 14 |
M&M
Mahindra & Mahindra
|
Automobiles |
2.19%
|
₹4,247 | ₹3412.20 |
| 15 |
ADANIENT
Adani Enterprises
|
Metals & Mining |
2.03%
|
₹3,948 | ₹2995.00 |
| 16 |
ADANIPORTS
Adani Ports & SEZ
|
Transport |
2.01%
|
₹3,896 | ₹1700.00 |
| 17 |
KOTAKBANK
Kotak Bank
|
Banks |
2.00%
|
₹3,882 | ₹402.80 |
| 18 |
AXISBANK
Axis Bank
|
Banks |
1.97%
|
₹3,817 | ₹1245.80 |
| 19 |
HCLTECH
HCL Technologies
|
Information Technology |
1.85%
|
₹3,596 | ₹1302.50 |
| 20 |
ULTRACEMCO
UltraTech Cement
|
Construction |
1.77%
|
₹3,442 | ₹11570.00 |
| 21 |
ITC
ITC
|
FMCG |
1.72%
|
₹3,346 | ₹269.80 |
| 22 |
NTPC
NTPC
|
Power |
1.68%
|
₹3,268 | ₹340.00 |
| 23 |
BAJAJ-AUTO
Bajaj Auto
|
Automobiles |
1.68%
|
₹3,260 | ₹11720.00 |
| 24 |
BAJAJFINSV
Bajaj Finserv
|
Financial Services |
1.65%
|
₹3,209 | ₹2028.65 |
| 25 |
JSWSTEEL
JSW Steel
|
Metals & Mining |
1.62%
|
₹3,144 | ₹1293.70 |
| 26 |
ETERNAL
Eternal
|
Retail |
1.57%
|
₹3,049 | ₹327.60 |
| 27 |
ONGC
Oil & Natural Gas Corporation
|
Oil & Gas |
1.55%
|
₹3,005 | ₹236.65 |
| 28 |
BEL
Bharat Electronics
|
Aerospace & Defense |
1.54%
|
₹2,991 | ₹414.00 |
| 29 |
NESTLEIND
Nestle
|
Food Products |
1.46%
|
₹2,825 | ₹1477.95 |
| 30 |
SHRIRAMFIN
Shriram Finance
|
Financial Services |
1.37%
|
₹2,664 | ₹1130.00 |
| 31 |
ASIANPAINT
Asian Paints
|
Consumer Goods |
1.30%
|
₹2,523 | ₹2640.20 |
| 32 |
COALINDIA
Coal India
|
Energy |
1.30%
|
₹2,517 | ₹405.20 |
| 33 |
POWERGRID
Power Grid Corporation of India
|
Power |
1.28%
|
₹2,475 | ₹272.40 |
| 34 |
HINDALCO
Hindalco Industries
|
Metals & Mining |
1.20%
|
₹2,335 | ₹1037.25 |
| 35 |
TATASTEEL
Tata Steel
|
Metals & Mining |
1.18%
|
₹2,297 | ₹183.00 |
| 36 |
GRASIM
Grasim Industries
|
Construction |
1.15%
|
₹2,225 | ₹3308.00 |
| 37 |
EICHERMOT
Eicher Motors
|
Automobiles |
1.13%
|
₹2,193 | ₹8010.00 |
| 38 |
SBILIFE
SBI Life Insurance
|
Insurance |
0.92%
|
₹1,784 | ₹1792.90 |
| 39 |
WIPRO
Wipro
|
Information Technology |
0.92%
|
₹1,778 | ₹180.79 |
| 40 |
JIOFIN
Jio Financial Services
|
Financial Services |
0.84%
|
₹1,623 | ₹244.00 |
| 41 |
TECHM
Tech Mahindra
|
Information Technology |
0.81%
|
₹1,578 | ₹1583.05 |
| 42 |
TRENT
Trent
|
Retail |
0.81%
|
₹1,575 | ₹2924.00 |
| 43 |
APOLLOHOSP
Apollo Hospitals
|
Healthcare Services |
0.65%
|
₹1,258 | ₹8693.00 |
| 44 |
HDFCLIFE
HDFC Life Insurance
|
Insurance |
0.60%
|
₹1,162 | ₹554.80 |
| 45 |
CIPLA
Cipla
|
Healthcare |
0.59%
|
₹1,149 | ₹1426.20 |
| 46 |
HEROMOTOCO
Hero Motocorp
|
Automobiles |
0.59%
|
₹1,142 | ₹5735.00 |
| 47 |
TATACONSUM
Tata Consumer Products
|
Consumer Goods |
0.54%
|
₹1,057 | ₹1049.50 |
| 48 |
DRREDDY
Dr Reddys Laboratories
|
Healthcare |
0.50%
|
₹977 | ₹1174.70 |
| 49 |
INDUSINDBK
Indusind Bank
|
Banks |
0.41%
|
₹787 | ₹1004.10 |
| 50 |
INDIA VIX
INDIA VIX
|
- |
0.00%
|
- | - |
| 51 |
TATAMOTORS
TATAMOTORS
|
- |
0.00%
|
- | - |
INDIA VIX Concentration & Diversification — Key Numbers
Top 10 weightage 46.73% — 21 sectors across 51 constituents.
Concentration Risk
Top 10 holdings represent 46.73% of index
Diversification
21 sectors provide market exposure
Largest Holding
RELIANCE dominates with 9.14%