Trading Journal Index Analysis

NIFTY 50 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY 50 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 50

Exchange NSE

Top Holding RELIANCE

48.24%

Top 10 Holdings

32.34%

Top 5 Companies Weightage

48.24%

Top 10 Companies Weightage

2.0%

Average Company Weightage

Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 48.24% of the total index weightage - crucial for trading journal position tracking

RELIANCE

Reliance Industries

10.06%

HDFCBANK

HDFC Bank

6.42%

BHARTIARTL

Bharti Airtel

5.80%

SBIN

State Bank of India

5.19%

ICICIBANK

ICICI Bank

4.87%

TCS

Tata Consultancy Services

4.77%

BAJFINANCE

Bajaj Finance

2.90%

INFY

Infosys

2.84%

Larsen & Toubro

2.70%

HINDUNILVR

Hindustan Unilever

2.69%

Sector Weightage Distribution

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

Banks 20.9%

Information Technology 11.5%

Petroleum Products 10.1%

Automobiles 7.2%

Financial Services 6.1%

Telecom 5.8%

Construction 5.5%

Metals & Mining 5.1%

FMCG 4.7%

Consumer Goods 3.7%

Power 3.5%

Healthcare 3.5%

Oil & Gas 2.0%

Retail 1.9%

Insurance 1.8%

Transport 1.7%

Aerospace & Defense 1.6%

Energy 1.5%

Food Products 1.3%

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.

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Complete Companies Weightage Analysis

Detailed market capitalization weightage for all 50 constituents. Essential data for trading journal position sizing and risk management decisions.

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Rank	Company	Sector	Weightage %	Market Cap (₹ Cr)	Current Price
1	RELIANCE Reliance Industries	Petroleum Products	10.06%	₹18,243	₹1343.90
2	HDFCBANK HDFC Bank	Banks	6.42%	₹11,634	₹731.80
3	BHARTIARTL Bharti Airtel	Telecom	5.80%	₹10,514	₹1782.40
4	SBIN State Bank of India	Banks	5.19%	₹9,411	₹979.40
5	ICICIBANK ICICI Bank	Banks	4.87%	₹8,822	₹1205.90
6	TCS Tata Consultancy Services	Information Technology	4.77%	₹8,647	₹2359.05
7	BAJFINANCE Bajaj Finance	Financial Services	2.90%	₹5,251	₹801.40
8	INFY Infosys	Information Technology	2.84%	₹5,148	₹1251.20
9	LT Larsen & Toubro	Construction	2.70%	₹4,903	₹3504.10
10	HINDUNILVR Hindustan Unilever	FMCG	2.69%	₹4,874	₹2055.20
11	SUNPHARMA Sun Pharmaceutical	Healthcare	2.37%	₹4,303	₹1757.20
12	MARUTI Maruti Suzuki	Automobiles	2.15%	₹3,895	₹12298.80
13	M&M Mahindra & Mahindra	Automobiles	2.09%	₹3,782	₹2954.70
14	AXISBANK Axis Bank	Banks	2.06%	₹3,742	₹1161.30
15	HCLTECH HCL Technologies	Information Technology	2.04%	₹3,703	₹1341.60
16	ITC ITC	FMCG	2.04%	₹3,692	₹287.70
17	NTPC NTPC	Power	2.01%	₹3,643	₹370.95
18	KOTAKBANK Kotak Bank	Banks	2.01%	₹3,642	₹353.40
19	ONGC Oil & Natural Gas Corporation	Oil & Gas	1.96%	₹3,547	₹284.60
20	TITAN Titan	Consumer Goods	1.95%	₹3,535	₹3951.40
21	ULTRACEMCO UltraTech Cement	Construction	1.80%	₹3,256	₹10745.00
22	ADANIPORTS Adani Ports & SEZ	Transport	1.70%	₹3,082	₹1312.60
23	BEL Bharat Electronics	Aerospace & Defense	1.63%	₹2,959	₹400.60
24	JSWSTEEL JSW Steel	Metals & Mining	1.52%	₹2,764	₹1122.75
25	POWERGRID Power Grid Corporation of India	Power	1.52%	₹2,748	₹296.20
26	COALINDIA Coal India	Energy	1.51%	₹2,743	₹450.25
27	BAJAJFINSV Bajaj Finserv	Financial Services	1.49%	₹2,708	₹1631.60
28	BAJAJ-AUTO Bajaj Auto	Automobiles	1.37%	₹2,486	₹8781.50
29	TATASTEEL Tata Steel	Metals & Mining	1.33%	₹2,412	₹191.80
30	NESTLEIND Nestle	Food Products	1.28%	₹2,322	₹1174.80
31	ETERNAL Eternal	Retail	1.24%	₹2,250	₹229.05
32	ASIANPAINT Asian Paints	Consumer Goods	1.17%	₹2,117	₹2164.50
33	ADANIENT Adani Enterprises	Metals & Mining	1.16%	₹2,104	₹1758.80
34	WIPRO Wipro	Information Technology	1.11%	₹2,009	₹187.55
35	HINDALCO Hindalco Industries	Metals & Mining	1.08%	₹1,952	₹884.45
36	EICHERMOT Eicher Motors	Automobiles	1.03%	₹1,868	₹6586.00
37	SBILIFE SBI Life Insurance	Insurance	1.02%	₹1,857	₹1777.65
38	GRASIM Grasim Industries	Construction	0.99%	₹1,789	₹2555.35
39	SHRIRAMFIN Shriram Finance	Financial Services	0.94%	₹1,700	₹872.10
40	JIOFIN Jio Financial Services	Financial Services	0.82%	₹1,477	₹224.10
41	TECHM Tech Mahindra	Information Technology	0.75%	₹1,363	₹1384.00
42	HDFCLIFE HDFC Life Insurance	Insurance	0.73%	₹1,317	₹590.20
43	TRENT Trent	Retail	0.67%	₹1,209	₹3295.80
44	APOLLOHOSP Apollo Hospitals	Healthcare Services	0.60%	₹1,085	₹7419.00
45	DRREDDY Dr Reddys Laboratories	Healthcare	0.59%	₹1,070	₹1254.90
46	TATACONSUM Tata Consumer Products	Consumer Goods	0.57%	₹1,038	₹1014.45
47	HEROMOTOCO Hero Motocorp	Automobiles	0.57%	₹1,029	₹5063.00
48	CIPLA Cipla	Healthcare	0.55%	₹1,005	₹1223.05
49	INDUSINDBK Indusind Bank	Banks	0.34%	₹617	₹752.45
50	TATAMOTORS TATAMOTORS	-	0.00%	-	-

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk

Top 10 holdings represent 48.24% of index

Diversification

21 sectors provide market exposure

Largest Holding

RELIANCE dominates with 10.06%

Related Pages for NIFTY 50

Additional stock information and data for NIFTY 50

NIFTY 50 index tracking

NIFTY 50 index EPS data

NIFTY 50 constituent market caps