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Trading Journal Index Analysis

NIFTY 200 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY 200 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 200
Exchange NSE
Top Holding RELIANCE
28.52%
Top 10 Holdings
19.13%
Top 5 Companies Weightage
28.52%
Top 10 Companies Weightage
0.5%
Average Company Weightage
31
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 28.52% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
5.93%
2
HDFCBANK
HDFC Bank
3.75%
3
BHARTIARTL
Bharti Airtel
3.54%
4
SBIN
State Bank of India
3.05%
5
TCS
Tata Consultancy Services
2.88%
6
ICICIBANK
ICICI Bank
2.82%
7
INFY
Infosys
1.71%
8
BAJFINANCE
Bajaj Finance
1.67%
9
LT
Larsen & Toubro
1.61%
10
HINDUNILVR
Hindustan Unilever
1.57%

Sector Weightage Distribution

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

Banks 15.4%
Information Technology 8.3%
Financial Services 7.5%
Petroleum Products 7.2%
Automobiles 7.1%
Metals & Mining 5.7%
Power 5.3%
Healthcare 4.6%
Telecom 4.6%
Construction 4.1%
Consumer Goods 3.7%
FMCG 3.3%
Insurance 3.2%
Retail 2.9%
Aerospace & Defense 2.6%
Capital Goods 2.1%
Oil & Gas 1.8%
Transport 1.3%
Realty 1.3%
Industrial Products 1.2%
Energy 1.2%
Food Products 1.2%
Chemicals 1.0%
Capital Markets 0.8%
Beverages 0.7%
Healthcare Services 0.6%
Aviation 0.5%
Leisure Services 0.5%
Textiles 0.1%
Logistics & Cargo 0.1%
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 200 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
5.93%
₹18,276 ₹1347.75
2
HDFC Bank
Banks
3.75%
₹11,558 ₹816.10
3
Bharti Airtel
Telecom
3.54%
₹10,905 ₹1861.60
4
State Bank of India
Banks
3.05%
₹9,400 ₹1061.45
5
Tata Consultancy Services
Information Technology
2.88%
₹8,867 ₹2559.80
6
ICICI Bank
Banks
2.82%
₹8,704 ₹1309.25
7
Infosys
Information Technology
1.71%
₹5,275 ₹1346.20
8
Bajaj Finance
Financial Services
1.67%
₹5,145 ₹915.05
9
Larsen & Toubro
Construction
1.61%
₹4,970 ₹4007.35
10
Hindustan Unilever
FMCG
1.57%
₹4,853 ₹2145.65
11
LIC of India
Insurance
1.51%
₹4,648 ₹793.70
12
Sun Pharmaceutical
Healthcare
1.32%
₹4,064 ₹1713.60
13
Maruti Suzuki
Automobiles
1.29%
₹3,971 ₹13602.55
14
HCL Technologies
Information Technology
1.23%
₹3,805 ₹1457.20
15
Axis Bank
Banks
1.21%
₹3,723 ₹1332.80
16
Mahindra & Mahindra
Automobiles
1.20%
₹3,703 ₹3210.70
17
Titan
Consumer Goods
1.20%
₹3,692 ₹4492.50
18
ITC
FMCG
1.19%
₹3,669 ₹302.35
19
Oil & Natural Gas Corporation
Oil & Gas
1.17%
₹3,613 ₹285.50
20
Kotak Bank
Banks
1.15%
₹3,561 ₹380.15
21
NTPC
Power
1.13%
₹3,487 ₹374.15
22
Adani Ports & SEZ
Transport
1.03%
₹3,174 ₹1453.30
23
UltraTech Cement
Construction
1.01%
₹3,129 ₹11599.50
24
Adani Power
Power
1.00%
₹3,085 ₹169.20
25
Bharat Electronics
Aerospace & Defense
1.00%
₹3,082 ₹433.10
26
Avenue Supermarts DMart
Retail
0.92%
₹2,839 ₹4368.80
27
JSW Steel
Metals & Mining
0.91%
₹2,791 ₹1194.05
28
Coal India
Energy
0.90%
₹2,769 ₹449.25
29
Power Grid Corporation of India
Power
0.87%
₹2,697 ₹294.85
30
Vedanta
Metals & Mining
0.87%
₹2,689 ₹721.15
31
Bajaj Finserv
Financial Services
0.85%
₹2,626 ₹1784.60
32
Hindustan Aeronautics
Aerospace & Defense
0.80%
₹2,466 ₹3905.25
33
Bajaj Auto
Automobiles
0.80%
₹2,454 ₹9366.00
34
Tata Steel
Metals & Mining
0.79%
₹2,424 ₹204.25
35 Food Products
0.74%
₹2,297 ₹1213.20
36
Eternal
Retail
0.73%
₹2,236 ₹243.60
37
Hindustan Zinc
Metals & Mining
0.71%
₹2,179 ₹559.35
38
Adani Enterprises
Metals & Mining
0.69%
₹2,117 ₹2043.55
39
Asian Paints
Consumer Goods
0.67%
₹2,081 ₹2285.10
40
Hindalco Industries
Metals & Mining
0.67%
₹2,059 ₹951.90
41
Wipro
Information Technology
0.66%
₹2,044 ₹203.30
42
Indian Oil Corporation
Petroleum Products
0.61%
₹1,894 ₹143.35
43
Eicher Motors
Automobiles
0.59%
₹1,824 ₹7131.00
44
SBI Life Insurance
Insurance
0.58%
₹1,779 ₹1907.45
45
Grasim Industries
Construction
0.57%
₹1,745 ₹2755.95
46
Shriram Finance
Financial Services
0.54%
₹1,678 ₹1023.20
47
Interglobe Aviation
Aviation
0.53%
₹1,621 ₹4616.60
48
TVS Motors
Automobiles
0.52%
₹1,611 ₹3697.85
49
Divis Laboratories
Healthcare
0.50%
₹1,555 ₹5881.25
50
Jio Financial Services
Financial Services
0.47%
₹1,458 ₹246.90
51
Tech Mahindra
Information Technology
0.46%
₹1,427 ₹1450.85
52
Adani Green Energy
Power
0.46%
₹1,410 ₹1029.65
53
Hyundai Motor India
Automobiles
0.45%
₹1,391 ₹1778.90
54
Varun Beverages
Beverages
0.44%
₹1,365 ₹421.85
55
Torrent Pharmaceuticals
Healthcare
0.44%
₹1,349 ₹4029.20
56
LTI Mindtree
Information Technology
0.43%
₹1,335 -
57
Power Finance Corporation
Financial Services
0.43%
₹1,327 ₹417.15
58
Union Bank of India
Banks
0.43%
₹1,320 ₹185.70
59
Britannia Industries
Food Products
0.43%
₹1,311 ₹5597.90
60
ABB
Capital Goods
0.42%
₹1,302 ₹6564.65
61
Pidilite Industries
Chemicals
0.42%
₹1,296 ₹1355.40
62
DLF
Realty
0.42%
₹1,293 ₹572.85
63
Bank of Baroda
Banks
0.42%
₹1,291 ₹276.00
64
Cummins
Industrial Products
0.42%
₹1,288 ₹4799.55
65
Muthoot Finance
Financial Services
0.41%
₹1,276 ₹3503.30
66
Trent
Retail
0.41%
₹1,262 ₹3905.65
67
HDFC Life Insurance
Insurance
0.40%
₹1,221 ₹598.30
68
Tata Power
Power
0.40%
₹1,221 ₹394.90
69
Bharat Petroleum
Petroleum Products
0.39%
₹1,207 ₹298.05
70
Punjab National Bank
Banks
0.39%
₹1,201 ₹111.14
71
IRFC
Financial Services
0.39%
₹1,200 ₹98.91
72
Solar Industries
Aerospace & Defense
0.38%
₹1,186 ₹13660.90
73
Indian Bank
Banks
0.38%
₹1,171 ₹956.50
74
BSE
Capital Markets
0.38%
₹1,163 ₹3163.60
75
Jindal Steel
Metals & Mining
0.38%
₹1,161 ₹1212.45
76
Cholamandalam Investment
Financial Services
0.37%
₹1,155 ₹1554.30
77
Canara Bank
Banks
0.37%
₹1,152 ₹139.15
78
Samvardhana Motherson International
Automobiles
0.37%
₹1,146 ₹118.05
79
Adani Energy Solutions
Power
0.37%
₹1,131 ₹1073.30
80
Indus Towers
Telecom
0.36%
₹1,121 ₹441.30
81
Siemens
Capital Goods
0.35%
₹1,078 ₹3226.10
82
CG Power & Industrial Solutions
Capital Goods
0.35%
₹1,071 ₹725.75
83
Apollo Hospitals
Healthcare Services
0.34%
₹1,052 ₹7400.50
84
Polycab
Industrial Products
0.34%
₹1,035 ₹7600.50
85
Ambuja Cements
Construction
0.34%
₹1,034 ₹446.65
86
Tata Consumer Products
Consumer Goods
0.33%
₹1,031 ₹1068.50
87
Lupin
Healthcare
0.33%
₹1,026 ₹2294.10
88
Godrej Consumer Products
Consumer Goods
0.33%
₹1,018 ₹1074.30
89
Dr Reddys Laboratories
Healthcare
0.33%
₹1,016 ₹1191.45
90
HDFC AMC
Capital Markets
0.33%
₹1,006 ₹2549.25
91
Hero Motocorp
Automobiles
0.33%
₹1,003 ₹5285.95
92
Bajaj Holdings & Investments
Financial Services
0.32%
₹1,001 ₹9966.70
93
Marico
FMCG
0.32%
₹988 ₹747.45
94
Cipla
Healthcare
0.31%
₹963 ₹1215.90
95 Automobiles
0.31%
₹948 ₹35942.30
96
GMR Airports
Transport
0.31%
₹941 ₹95.82
97
GAIL
Energy
0.30%
₹932 ₹153.30
98
Vodafone Idea
Telecom
0.30%
₹930 ₹9.21
99
Max Healthcare Institute
Healthcare Services
0.30%
₹919 ₹941.15
100
Mazagon Dock Shipbuilders
Aerospace & Defense
0.30%
₹913 ₹2395.00
101
United Spirits
Beverages
0.29%
₹899 ₹1248.75
102
Waaree Energies
Capital Goods
0.29%
₹883 ₹3124.95
103
Ashok Leyland
Automobiles
0.28%
₹872 ₹172.48
104
Zydus Life Science
Healthcare
0.28%
₹869 ₹891.55
105
Bharat Heavy Electricals
Capital Goods
0.28%
₹864 ₹265.80
106
JSW Energy
Power
0.28%
₹863 ₹502.05
107 Financial Services
0.28%
₹855 ₹342.65
108
NTPC Green Energy
Power
0.28%
₹852 ₹97.17
109
ICICI Lombard General Insurance
Insurance
0.27%
₹842 ₹1751.10
110
Shree Cement
Construction
0.27%
₹834 ₹24330.80
111
Indian Hotels Company
Leisure Services
0.27%
₹830 ₹636.15
112
Persistent Systems
Information Technology
0.27%
₹825 ₹5373.90
113
Aditya Birla Capital
Financial Services
0.26%
₹816 ₹338.60
114
Mankind Pharma
Healthcare
0.26%
₹814 ₹2042.20
115
Bharat Forge
Automobiles
0.25%
₹785 ₹1780.60
116
Oil India
Oil & Gas
0.25%
₹781 ₹458.90
117
Aurobindo Pharma
Healthcare
0.25%
₹780 ₹1335.70
118
Swiggy
Retail
0.25%
₹760 ₹277.65
119
NHPC
Power
0.25%
₹757 ₹76.67
120 Metals & Mining
0.24%
₹755 ₹400.05
121
Bharti Hexacom
Telecom
0.24%
₹753 ₹1536.85
122
Havells
Consumer Goods
0.24%
₹741 ₹1246.90
123
Dabur India
Consumer Goods
0.24%
₹736 ₹427.25
124
ICICI Prudential Life Insurance
Insurance
0.24%
₹730 ₹541.60
125
SRF
Chemicals
0.23%
₹716 ₹2435.10
126
NMDC
Metals & Mining
0.23%
₹716 ₹82.91
127
Nykaa
Retail
0.23%
₹704 ₹254.00
128
Lodha Developers
Realty
0.23%
₹695 ₹779.20
129
Hindustan Petroleum
Petroleum Products
0.22%
₹694 ₹364.30
130
Torrent Power
Power
0.22%
₹685 ₹1448.40
131
PB FinTech
Financial Services
0.21%
₹660 ₹1498.50
132
Federal Bank
Banks
0.21%
₹655 ₹284.45
133
Bajaj Housing Finance
Financial Services
0.21%
₹650 ₹84.47
134
AU Small Finance Bank
Banks
0.21%
₹650 ₹967.40
135
Bank of India
Banks
0.21%
₹646 ₹146.45
136
Info Edge
Retail
0.21%
₹644 ₹1032.75
137
One 97 Communications
Financial Services
0.21%
₹644 ₹1113.05
138
Steel Authority of India
Metals & Mining
0.21%
₹641 ₹164.41
139
Alkem Laboratories
Healthcare
0.20%
₹619 ₹5246.00
140
Oracle Financial Services Software
Information Technology
0.20%
₹609 ₹7180.00
141
SBI Cards
Financial Services
0.20%
₹607 ₹671.25
142
Indusind Bank
Banks
0.20%
₹607 ₹835.80
143
Dixon Technologies
Consumer Goods
0.20%
₹603 ₹10645.60
144
L&T Finance
Financial Services
0.20%
₹602 ₹275.46
145
Glenmark Pharmaceuticals
Healthcare
0.19%
₹590 ₹2173.50
146
Adani Total Gas
Oil & Gas
0.19%
₹576 ₹559.00
147
Biocon
Healthcare
0.19%
₹571 ₹350.00
148
Yes Bank
Banks
0.18%
₹561 ₹19.04
149
Suzlon Energy
Capital Goods
0.18%
₹559 ₹44.23
150
Oberoi Realty
Realty
0.18%
₹548 ₹1635.75
151
Phoenix Mills
Realty
0.18%
₹545 ₹1713.10
152
Rail Vikas Nigam
Construction
0.18%
₹543 ₹275.10
153
MRF
Automobiles
0.17%
₹536 ₹133061.05
154
APL Apollo Tubes
Industrial Products
0.17%
₹527 ₹2047.70
155
IDFC First Bank
Banks
0.17%
₹518 ₹65.87
156
Prestige Estates Projects
Realty
0.17%
₹515 ₹1321.90
157
Patanjali Foods
FMCG
0.17%
₹513 ₹470.30
158
Max Financial Services
Insurance
0.16%
₹508 ₹1588.15
159
Vishal Mega Mart
Retail
0.16%
₹504 ₹116.60
160
UPL
Chemicals
0.16%
₹501 ₹640.25
161
Colgate Palmolive
Consumer Goods
0.16%
₹497 ₹1906.70
162
Tube Investment
Automobiles
0.16%
₹497 ₹2730.90
163
Bank of Maharashtra
Banks
0.16%
₹491 ₹69.94
164
Godrej Properties
Realty
0.15%
₹476 ₹1702.55
165
Voltas
Consumer Goods
0.15%
₹468 ₹1263.85
166
Supreme Industries
Industrial Products
0.15%
₹463 ₹3793.40
167
Bharat Dynamics
Aerospace & Defense
0.14%
₹435 ₹1291.40
168
PI Industries
Chemicals
0.14%
₹424 ₹2877.75
169
Mphasis
Information Technology
0.14%
₹422 ₹2350.80
170
Motilal Oswal Financial Services
Capital Markets
0.14%
₹419 ₹758.05
171
Astral
Industrial Products
0.14%
₹417 ₹1525.50
172
Premier Energies
Capital Goods
0.13%
₹416 ₹960.15
173
Coforge
Information Technology
0.13%
₹411 ₹1270.15
174
IRCTC
Leisure Services
0.13%
₹409 ₹536.50
175
Kalyan Jewellers
Consumer Goods
0.13%
₹407 ₹445.40
176
M&M Financial Services
Financial Services
0.13%
₹396 ₹296.95
177
Tata Communications
Telecom
0.13%
₹395 ₹1468.60
178
Petronet LNG
Oil & Gas
0.12%
₹382 ₹270.30
179
Page Industries
Textiles
0.12%
₹379 ₹35325.00
180
Cochin Shipyard
Capital Goods
0.11%
₹346 ₹1379.80
181
Container Corporation of India
Logistics & Cargo
0.11%
₹341 ₹473.60
182
HUDCO
Financial Services
0.11%
₹336 ₹182.15
183
Escorts Kubota
Automobiles
0.10%
₹323 ₹3059.50
184
IREDA
Financial Services
0.10%
₹323 ₹122.45
185
Sona BLW Precision Forgings
Automobiles
0.10%
₹309 ₹533.70
186
Jubilant FoodWorks
Leisure Services
0.10%
₹295 ₹435.75
187
LIC Housing Finance
Financial Services
0.09%
₹285 ₹529.60
188
Tata Elxsi
Information Technology
0.09%
₹264 ₹4434.40
189
IRB Infrastructure Developers
Construction
0.09%
₹263 ₹20.95
190
SJVN
Power
0.08%
₹260 ₹70.57
191
Apollo Tyres
Automobiles
0.08%
₹259 ₹436.10
192
Exide Industries
Automobiles
0.08%
₹254 ₹314.15
193
ACC
Construction
0.08%
₹249 ₹1411.00
194
Bandhan Bank
Banks
0.08%
₹234 ₹164.60
195
Tata Technologies
Information Technology
0.07%
₹219 ₹561.60
196
Indraprastha Gas
Oil & Gas
0.07%
₹205 ₹154.48
197
KPIT Technologies
Information Technology
0.06%
₹191 ₹721.15
198
Ola Electric Mobility
Automobiles
0.04%
₹125 ₹30.27
199
Aditya Birla Fashion & Retail
Retail
0.02%
₹70 ₹59.47
200
TATAMOTORS
-
0.00%
- -

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 28.52% of index
Diversification
31 sectors provide market exposure
Largest Holding
RELIANCE dominates with 5.93%