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Trading Journal Index Analysis

NIFTY ALPHA 50 Companies Weightage Distribution

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

Total Companies 50
Exchange NSE
Top Holding BHARTIARTL
62.53%
Top 10 Holdings
45.82%
Top 5 Companies Weightage
62.53%
Top 10 Companies Weightage
2.0%
Average Company Weightage
20
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 62.53% of the total index weightage - crucial for trading journal position tracking

1
BHARTIARTL
Bharti Airtel
18.79%
2
BAJFINANCE
Bajaj Finance
9.80%
3
M&M
Mahindra & Mahindra
7.47%
4
BEL
Bharat Electronics
4.95%
5
HAL
Hindustan Aeronautics
4.80%
6
ETERNAL
Eternal
4.42%
7
VEDL
Vedanta
3.85%
8
INDIGO
Interglobe Aviation
3.12%
9
DIVISLAB
Divis Laboratories
2.84%
10
MUTHOOTFIN
Muthoot Finance
2.48%

Sector Weightage Distribution

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

Telecom 20.6%
Financial Services 15.5%
Aerospace & Defense 12.3%
Retail 8.1%
Automobiles 7.5%
Healthcare 5.8%
Capital Goods 5.2%
Metals & Mining 4.9%
Capital Markets 4.3%
Consumer Goods 4.1%
Aviation 3.1%
Chemicals 1.5%
Power 1.4%
Healthcare Services 1.1%
Realty 1.1%
Construction 1.1%
Information Technology 1.1%
Leisure Services 0.6%
Oil & Gas 0.4%
Commercial Services 0.4%

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.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Bharti Airtel
Telecom
18.79%
₹11,656 ₹2027.10
2
Bajaj Finance
Financial Services
9.80%
₹6,082 ₹960.55
3
Mahindra & Mahindra
Automobiles
7.47%
₹4,637 ₹3677.05
4
Bharat Electronics
Aerospace & Defense
4.95%
₹3,073 ₹418.65
5
Hindustan Aeronautics
Aerospace & Defense
4.80%
₹2,979 ₹4463.30
6
Eternal
Retail
4.42%
₹2,744 ₹284.35
7
Vedanta
Metals & Mining
3.85%
₹2,386 ₹609.85
8
Interglobe Aviation
Aviation
3.12%
₹1,934 ₹4844.00
9
Divis Laboratories
Healthcare
2.84%
₹1,763 ₹6616.50
10
Muthoot Finance
Financial Services
2.48%
₹1,541 ₹3820.95
11
Trent
Retail
2.29%
₹1,420 ₹3972.90
12
Indus Towers
Telecom
1.82%
₹1,132 ₹433.40
13
BSE
Capital Markets
1.75%
₹1,086 ₹2669.50
14
Lupin
Healthcare
1.62%
₹1,007 ₹2182.20
15
Mazagon Dock Shipbuilders
Aerospace & Defense
1.62%
₹1,007 ₹2500.50
16
Hitachi Energy
Capital Goods
1.41%
₹873 ₹17861.60
17
Info Edge
Retail
1.40%
₹866 ₹1320.30
18
One 97 Communications
Financial Services
1.33%
₹824 ₹1288.65
19
GE Vernova T&D
Capital Goods
1.31%
₹815 ₹2898.10
20
PB FinTech
Financial Services
1.28%
₹796 ₹1690.80
21
Dixon Technologies
Consumer Goods
1.15%
₹712 ₹11906.60
22
Fortis Healthcare
Healthcare Services
1.14%
₹710 ₹903.05
23
Torrent Power
Power
1.13%
₹699 ₹1321.30
24
Phoenix Mills
Realty
1.12%
₹695 ₹1904.20
25
Rail Vikas Nigam
Construction
1.12%
₹693 ₹332.40
26
UPL
Chemicals
1.09%
₹679 ₹771.70
27
Suzlon Energy
Capital Goods
1.09%
₹677 ₹49.20
28
Oracle Financial Services Software
Information Technology
1.07%
₹661 ₹7590.65
29 Metals & Mining
1.04%
₹647 ₹348.05
30
MCX
Capital Markets
0.95%
₹588 ₹2191.00
31
Glenmark Pharmaceuticals
Healthcare
0.91%
₹566 ₹2007.20
32
Bharat Dynamics
Aerospace & Defense
0.91%
₹563 ₹1519.75
33
Kalyan Jewellers
Consumer Goods
0.87%
₹538 ₹506.90
34
Motilal Oswal Financial Services
Capital Markets
0.82%
₹510 ₹804.75
35
Voltas
Consumer Goods
0.80%
₹495 ₹1466.30
36
Cochin Shipyard
Capital Goods
0.67%
₹414 ₹1569.00
37
IREDA
Financial Services
0.62%
₹384 ₹136.61
38
Blue Star
Consumer Goods
0.61%
₹379 ₹1802.75
39
Jubilant FoodWorks
Leisure Services
0.55%
₹344 ₹521.75
40
CDSL
Capital Markets
0.47%
₹295 ₹1409.70
41
Aegis Logistics
Oil & Gas
0.42%
₹263 ₹742.95
42
Kaynes Technology India
Capital Goods
0.41%
₹254 ₹3659.50
43
Piramal Pharma
Healthcare
0.39%
₹244 ₹168.53
44
Himadri Speciality Chemical
Chemicals
0.39%
₹243 ₹470.55
45
Amber Enterprises
Consumer Goods
0.38%
₹233 ₹6329.50
46
Firstsource Solutions
Commercial Services
0.36%
₹222 ₹318.50
47
Inox Wind
Capital Goods
0.34%
₹212 ₹113.85
48
KFin Technologies
Capital Markets
0.30%
₹185 ₹1061.30
49
PG Electroplast
Consumer Goods
0.29%
₹177 ₹596.55
50
Reliance Power
Power
0.23%
₹145 ₹33.88

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 62.53% of index
Diversification
20 sectors provide market exposure
Largest Holding
BHARTIARTL dominates with 18.79%

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