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Trading Journal Index Analysis

NIFTY 100 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY 100 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 100
Exchange NSE
Top Holding RELIANCE
35.4%
Top 10 Holdings
23.73%
Top 5 Companies Weightage
35.4%
Top 10 Companies Weightage
1.0%
Average Company Weightage
27
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 35.4% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
7.38%
2
HDFCBANK
HDFC Bank
4.71%
3
BHARTIARTL
Bharti Airtel
4.26%
4
SBIN
State Bank of India
3.81%
5
ICICIBANK
ICICI Bank
3.57%
6
TCS
Tata Consultancy Services
3.50%
7
BAJFINANCE
Bajaj Finance
2.13%
8
INFY
Infosys
2.08%
9
LT
Larsen & Toubro
1.98%
10
HINDUNILVR
Hindustan Unilever
1.97%

Sector Weightage Distribution

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

Banks 16.8%
Information Technology 9.0%
Petroleum Products 8.7%
Automobiles 7.4%
Financial Services 7.0%
Power 5.7%
Metals & Mining 5.2%
Construction 4.8%
Telecom 4.3%
Healthcare 4.2%
Insurance 3.9%
Consumer Goods 3.7%
FMCG 3.5%
Retail 3.0%
Aerospace & Defense 2.2%
Energy 1.5%
Food Products 1.5%
Oil & Gas 1.4%
Capital Goods 1.4%
Transport 1.3%
Beverages 0.9%
Realty 0.8%
Aviation 0.6%
Chemicals 0.5%
Healthcare Services 0.4%
Leisure Services 0.3%
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 100 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
7.38%
₹18,243 ₹1350.85
2
HDFC Bank
Banks
4.71%
₹11,634 ₹750.90
3
Bharti Airtel
Telecom
4.26%
₹10,514 ₹1789.70
4
State Bank of India
Banks
3.81%
₹9,411 ₹1018.40
5
ICICI Bank
Banks
3.57%
₹8,822 ₹1216.05
6
Tata Consultancy Services
Information Technology
3.50%
₹8,647 ₹2450.70
7
Bajaj Finance
Financial Services
2.13%
₹5,251 ₹826.40
8
Infosys
Information Technology
2.08%
₹5,148 ₹1300.80
9
Larsen & Toubro
Construction
1.98%
₹4,903 ₹3613.75
10
Hindustan Unilever
FMCG
1.97%
₹4,874 ₹2065.30
11
LIC of India
Insurance
1.96%
₹4,843 ₹734.75
12
Sun Pharmaceutical
Healthcare
1.74%
₹4,303 ₹1693.60
13
Maruti Suzuki
Automobiles
1.58%
₹3,895 ₹12632.25
14
Mahindra & Mahindra
Automobiles
1.53%
₹3,782 ₹3011.70
15
Axis Bank
Banks
1.51%
₹3,742 ₹1197.90
16
HCL Technologies
Information Technology
1.50%
₹3,703 ₹1402.20
17
ITC
FMCG
1.49%
₹3,692 ₹292.85
18
NTPC
Power
1.47%
₹3,643 ₹360.00
19
Kotak Bank
Banks
1.47%
₹3,642 ₹358.00
20
Oil & Natural Gas Corporation
Oil & Gas
1.44%
₹3,547 ₹287.20
21
Titan
Consumer Goods
1.43%
₹3,535 ₹4097.75
22
UltraTech Cement
Construction
1.32%
₹3,256 ₹10620.00
23
Adani Ports & SEZ
Transport
1.25%
₹3,082 ₹1377.30
24
Adani Power
Power
1.20%
₹2,968 ₹159.90
25
Bharat Electronics
Aerospace & Defense
1.20%
₹2,959 ₹421.60
26
JSW Steel
Metals & Mining
1.12%
₹2,764 ₹1140.75
27
Power Grid Corporation of India
Power
1.11%
₹2,748 ₹289.95
28
Coal India
Energy
1.11%
₹2,743 ₹449.35
29
Bajaj Finserv
Financial Services
1.10%
₹2,708 ₹1640.65
30
Avenue Supermarts DMart
Retail
1.03%
₹2,540 ₹4362.40
31
Vedanta
Metals & Mining
1.03%
₹2,539 ₹687.65
32
Bajaj Auto
Automobiles
1.01%
₹2,486 ₹8759.55
33
Tata Steel
Metals & Mining
0.98%
₹2,412 ₹194.14
34
Hindustan Aeronautics
Aerospace & Defense
0.97%
₹2,400 ₹3686.95
35 Food Products
0.94%
₹2,322 ₹1191.30
36
Eternal
Retail
0.91%
₹2,250 ₹231.65
37
Asian Paints
Consumer Goods
0.86%
₹2,117 ₹2169.35
38
Adani Enterprises
Metals & Mining
0.85%
₹2,104 ₹1833.55
39
Wipro
Information Technology
0.81%
₹2,009 ₹194.91
40
Hindalco Industries
Metals & Mining
0.79%
₹1,952 ₹916.25
41
Indian Oil Corporation
Petroleum Products
0.79%
₹1,945 ₹134.13
42
Eicher Motors
Automobiles
0.76%
₹1,868 ₹6649.50
43
SBI Life Insurance
Insurance
0.75%
₹1,857 ₹1774.00
44
Grasim Industries
Construction
0.72%
₹1,789 ₹2563.55
45
Shriram Finance
Financial Services
0.69%
₹1,700 ₹891.75
46
TVS Motors
Automobiles
0.66%
₹1,637 ₹3390.40
47
Divis Laboratories
Healthcare
0.64%
₹1,592 ₹5856.50
48
Interglobe Aviation
Aviation
0.64%
₹1,585 ₹4194.10
49
Jio Financial Services
Financial Services
0.60%
₹1,477 ₹229.55
50
Hyundai Motor India
Automobiles
0.60%
₹1,476 ₹1711.50
51
Torrent Pharmaceuticals
Healthcare
0.58%
₹1,444 ₹3989.10
52
Adani Green Energy
Power
0.56%
₹1,371 ₹854.95
53
Varun Beverages
Beverages
0.55%
₹1,365 ₹403.90
54
Tech Mahindra
Information Technology
0.55%
₹1,363 ₹1441.50
55
Bank of Baroda
Banks
0.54%
₹1,346 ₹249.56
56
Pidilite Industries
Chemicals
0.54%
₹1,338 ₹1273.60
57
LTI Mindtree
Information Technology
0.54%
₹1,335 -
58
DLF
Realty
0.54%
₹1,323 ₹522.05
59
HDFC Life Insurance
Insurance
0.53%
₹1,317 ₹566.10
60
ABB
Capital Goods
0.53%
₹1,316 ₹6144.65
61
Britannia Industries
Food Products
0.53%
₹1,311 ₹5442.00
62
Power Finance Corporation
Financial Services
0.53%
₹1,307 ₹402.60
63
Tata Power
Power
0.50%
₹1,232 ₹385.00
64
Bharat Petroleum
Petroleum Products
0.50%
₹1,227 ₹278.15
65
Trent
Retail
0.49%
₹1,209 ₹3553.50
66
Punjab National Bank
Banks
0.49%
₹1,208 ₹104.48
67
IRFC
Financial Services
0.49%
₹1,208 ₹91.80
68
Cholamandalam Investment
Financial Services
0.48%
₹1,195 ₹1356.30
69
Canara Bank
Banks
0.48%
₹1,183 ₹127.04
70
Jindal Steel
Metals & Mining
0.47%
₹1,161 ₹1137.90
71
Samvardhana Motherson International
Automobiles
0.47%
₹1,154 ₹106.95
72
Adani Energy Solutions
Power
0.46%
₹1,148 ₹942.10
73
Siemens
Capital Goods
0.44%
₹1,086 ₹3026.60
74
Apollo Hospitals
Healthcare Services
0.44%
₹1,085 ₹7316.35
75
Dr Reddys Laboratories
Healthcare
0.43%
₹1,070 ₹1217.30
76
CG Power & Industrial Solutions
Capital Goods
0.43%
₹1,052 ₹678.15
77
Tata Consumer Products
Consumer Goods
0.42%
₹1,038 ₹1042.10
78
Godrej Consumer Products
Consumer Goods
0.42%
₹1,032 ₹994.85
79
Hero Motocorp
Automobiles
0.42%
₹1,029 ₹5011.50
80
Bajaj Holdings & Investments
Financial Services
0.41%
₹1,018 ₹8991.40
81
Ambuja Cements
Construction
0.41%
₹1,011 ₹418.30
82
Cipla
Healthcare
0.41%
₹1,005 ₹1192.40
83
United Spirits
Beverages
0.37%
₹912 ₹1221.20
84
Zydus Life Science
Healthcare
0.37%
₹902 ₹864.25
85
GAIL
Energy
0.37%
₹902 ₹141.65
86 Automobiles
0.35%
₹873 ₹32137.75
87
ICICI Lombard General Insurance
Insurance
0.35%
₹870 ₹1689.30
88 Financial Services
0.35%
₹863 ₹324.80
89
Shree Cement
Construction
0.35%
₹855 ₹23122.90
90
JSW Energy
Power
0.34%
₹847 ₹491.10
91
Indian Hotels Company
Leisure Services
0.34%
₹841 ₹582.75
92
Havells
Consumer Goods
0.31%
₹773 ₹1180.85
93
ICICI Prudential Life Insurance
Insurance
0.31%
₹768 ₹503.40
94
Swiggy
Retail
0.31%
₹764 ₹275.40
95
Dabur India
Consumer Goods
0.30%
₹744 ₹417.25
96
Lodha Developers
Realty
0.28%
₹699 ₹696.05
97
Info Edge
Retail
0.26%
₹643 ₹993.80
98
Bajaj Housing Finance
Financial Services
0.26%
₹632 ₹78.00
99
Indusind Bank
Banks
0.25%
₹617 ₹779.20
100
TATAMOTORS
-
0.00%
- -

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 35.4% of index
Diversification
27 sectors provide market exposure
Largest Holding
RELIANCE dominates with 7.38%

Related Pages for NIFTY 100

Additional stock information and data for NIFTY 100

NIFTY 100 market index details
NIFTY 100 index earnings
NIFTY 100 index market cap trends