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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
36.22%
Top 10 Holdings
24.37%
Top 5 Companies Weightage
36.22%
Top 10 Companies Weightage
1.0%
Average Company Weightage
27
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 36.22% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
7.18%
2
HDFCBANK
HDFC Bank
5.20%
3
BHARTIARTL
Bharti Airtel
4.19%
4
TCS
Tata Consultancy Services
4.17%
5
ICICIBANK
ICICI Bank
3.63%
6
SBIN
State Bank of India
3.32%
7
INFY
Infosys
2.35%
8
BAJFINANCE
Bajaj Finance
2.19%
9
HINDUNILVR
Hindustan Unilever
2.00%
10
LT
Larsen & Toubro
1.99%

Sector Weightage Distribution

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

Banks 16.9%
Information Technology 10.4%
Petroleum Products 8.5%
Automobiles 7.8%
Financial Services 7.3%
Power 4.9%
Construction 4.8%
Metals & Mining 4.8%
Telecom 4.2%
Insurance 4.0%
Consumer Goods 3.9%
Healthcare 3.7%
FMCG 3.6%
Retail 3.0%
Aerospace & Defense 2.2%
Food Products 1.5%
Energy 1.3%
Capital Goods 1.2%
Transport 1.1%
Oil & Gas 1.1%
Realty 1.0%
Beverages 1.0%
Aviation 0.7%
Chemicals 0.6%
Healthcare Services 0.4%
Leisure Services 0.4%
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
7.18%
₹19,964 ₹1475.30
2
HDFC Bank
Banks
5.20%
₹14,446 ₹939.00
3
Bharti Airtel
Telecom
4.19%
₹11,656 ₹2027.30
4
Tata Consultancy Services
Information Technology
4.17%
₹11,606 ₹3208.00
5
ICICI Bank
Banks
3.63%
₹10,090 ₹1404.30
6
State Bank of India
Banks
3.32%
₹9,235 ₹1000.00
7
Infosys
Information Technology
2.35%
₹6,537 ₹1614.10
8
Bajaj Finance
Financial Services
2.19%
₹6,082 ₹960.55
9
Hindustan Unilever
FMCG
2.00%
₹5,572 ₹2373.75
10
Larsen & Toubro
Construction
1.99%
₹5,541 ₹4026.75
11
LIC of India
Insurance
1.93%
₹5,377 ₹829.00
12
Maruti Suzuki
Automobiles
1.87%
₹5,188 ₹16501.00
13
Mahindra & Mahindra
Automobiles
1.67%
₹4,637 ₹3677.05
14
HCL Technologies
Information Technology
1.62%
₹4,507 ₹1662.30
15
ITC
FMCG
1.54%
₹4,290 ₹337.10
16
Kotak Bank
Banks
1.54%
₹4,269 ₹2126.80
17
Sun Pharmaceutical
Healthcare
1.50%
₹4,171 ₹1729.90
18
Axis Bank
Banks
1.44%
₹4,014 ₹1272.00
19
Titan
Consumer Goods
1.37%
₹3,815 ₹4203.00
20
UltraTech Cement
Construction
1.26%
₹3,497 ₹11937.00
21
NTPC
Power
1.22%
₹3,402 ₹336.00
22
Bajaj Finserv
Financial Services
1.14%
₹3,183 ₹1992.40
23
Adani Ports & SEZ
Transport
1.12%
₹3,102 ₹1435.90
24
Bharat Electronics
Aerospace & Defense
1.11%
₹3,073 ₹418.85
25
Oil & Natural Gas Corporation
Oil & Gas
1.09%
₹3,043 ₹234.10
26
Hindustan Aeronautics
Aerospace & Defense
1.07%
₹2,979 ₹4462.10
27
Adani Power
Power
1.02%
₹2,845 ₹141.68
28
JSW Steel
Metals & Mining
1.02%
₹2,839 ₹1159.35
29
Wipro
Information Technology
1.00%
₹2,785 ₹261.95
30
Eternal
Retail
0.99%
₹2,744 ₹284.40
31
Asian Paints
Consumer Goods
0.97%
₹2,711 ₹2825.50
32
Bajaj Auto
Automobiles
0.96%
₹2,670 ₹9562.50
33
Adani Enterprises
Metals & Mining
0.94%
₹2,607 ₹2153.70
34
Coal India
Energy
0.93%
₹2,585 ₹418.35
35 Food Products
0.91%
₹2,535 ₹1299.10
36
Power Grid Corporation of India
Power
0.86%
₹2,400 ₹258.55
37
Vedanta
Metals & Mining
0.86%
₹2,386 ₹609.90
38
Avenue Supermarts DMart
Retail
0.86%
₹2,384 ₹3805.10
39
Indian Oil Corporation
Petroleum Products
0.80%
₹2,229 ₹157.60
40
Tata Steel
Metals & Mining
0.80%
₹2,226 ₹178.40
41
Hindalco Industries
Metals & Mining
0.76%
₹2,109 ₹901.55
42
SBI Life Insurance
Insurance
0.75%
₹2,077 ₹2070.00
43
Eicher Motors
Automobiles
0.74%
₹2,063 ₹7507.00
44
Grasim Industries
Construction
0.70%
₹1,950 ₹2776.90
45
Interglobe Aviation
Aviation
0.70%
₹1,934 ₹4844.70
46
Shriram Finance
Financial Services
0.66%
₹1,841 ₹975.40
47
Hyundai Motor India
Automobiles
0.66%
₹1,840 ₹2264.20
48
Jio Financial Services
Financial Services
0.66%
₹1,832 ₹287.25
49
LTI Mindtree
Information Technology
0.64%
₹1,789 ₹6037.00
50
TVS Motors
Automobiles
0.64%
₹1,786 ₹3759.20
51
Divis Laboratories
Healthcare
0.63%
₹1,763 ₹6616.85
52
DLF
Realty
0.63%
₹1,741 ₹671.30
53
HDFC Life Insurance
Insurance
0.60%
₹1,666 ₹749.90
54
Varun Beverages
Beverages
0.60%
₹1,661 ₹488.85
55
IRFC
Financial Services
0.57%
₹1,585 ₹121.25
56
Adani Green Energy
Power
0.56%
₹1,567 ₹946.70
57
Bank of Baroda
Banks
0.56%
₹1,567 ₹300.45
58
Tech Mahindra
Information Technology
0.56%
₹1,550 ₹1581.20
59
Bharat Petroleum
Petroleum Products
0.55%
₹1,537 ₹354.30
60
Pidilite Industries
Chemicals
0.55%
₹1,532 ₹1484.30
61
Cholamandalam Investment
Financial Services
0.55%
₹1,523 ₹1719.25
62
Britannia Industries
Food Products
0.54%
₹1,496 ₹5977.50
63
Trent
Retail
0.51%
₹1,420 ₹3972.90
64
Punjab National Bank
Banks
0.51%
₹1,413 ₹122.90
65
Canara Bank
Banks
0.50%
₹1,396 ₹150.50
66
Ambuja Cements
Construction
0.50%
₹1,393 ₹536.95
67
Torrent Pharmaceuticals
Healthcare
0.49%
₹1,365 ₹3962.85
68
Godrej Consumer Products
Consumer Goods
0.46%
₹1,283 ₹1228.65
69
Samvardhana Motherson International
Automobiles
0.45%
₹1,260 ₹115.64
70
Bajaj Holdings & Investments
Financial Services
0.44%
₹1,229 ₹11043.00
71
Tata Power
Power
0.44%
₹1,217 ₹364.85
72
Power Finance Corporation
Financial Services
0.43%
₹1,188 ₹359.05
73
Cipla
Healthcare
0.43%
₹1,186 ₹1466.15
74
Tata Consumer Products
Consumer Goods
0.42%
₹1,178 ₹1175.90
75
Hero Motocorp
Automobiles
0.42%
₹1,155 ₹5773.45
76
Adani Energy Solutions
Power
0.42%
₹1,154 ₹960.60
77
ABB
Capital Goods
0.40%
₹1,123 ₹5093.00
78
Jindal Steel
Metals & Mining
0.40%
₹1,103 ₹1010.50
79
Siemens
Capital Goods
0.39%
₹1,093 ₹3049.15
80
GAIL
Energy
0.39%
₹1,080 ₹164.40
81 Automobiles
0.38%
₹1,061 ₹38002.65
82
Lodha Developers
Realty
0.38%
₹1,060 ₹1061.90
83
Apollo Hospitals
Healthcare Services
0.38%
₹1,057 ₹7259.55
84
Indian Hotels Company
Leisure Services
0.37%
₹1,034 ₹693.10
85 Financial Services
0.36%
₹1,014 ₹363.60
86
Dr Reddys Laboratories
Healthcare
0.36%
₹1,010 ₹1209.45
87
CG Power & Industrial Solutions
Capital Goods
0.36%
₹1,005 ₹595.75
88
ICICI Lombard General Insurance
Insurance
0.36%
₹1,001 ₹1893.90
89
Swiggy
Retail
0.36%
₹999 ₹351.65
90
Shree Cement
Construction
0.36%
₹998 ₹26965.05
91
ICICI Prudential Life Insurance
Insurance
0.36%
₹997 ₹685.10
92
United Spirits
Beverages
0.35%
₹968 ₹1329.80
93
Havells
Consumer Goods
0.34%
₹942 ₹1465.50
94
Dabur India
Consumer Goods
0.33%
₹927 ₹522.20
95
Zydus Life Science
Healthcare
0.32%
₹900 ₹894.95
96
JSW Energy
Power
0.32%
₹900 ₹490.30
97
Info Edge
Retail
0.31%
₹866 ₹1321.60
98
Bajaj Housing Finance
Financial Services
0.28%
₹779 ₹93.52
99
Indusind Bank
Banks
0.25%
₹688 ₹882.10
100
TATAMOTORS
-
0.00%
- -

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 36.22% of index
Diversification
27 sectors provide market exposure
Largest Holding
RELIANCE dominates with 7.18%