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

62.12%

Top 10 Holdings

45.72%

Top 5 Companies Weightage

62.12%

Top 10 Companies Weightage

2.0%

Average Company Weightage

Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 62.12% of the total index weightage - crucial for trading journal position tracking

BHARTIARTL

Bharti Airtel

19.53%

BAJFINANCE

Bajaj Finance

9.22%

M&M

Mahindra & Mahindra

6.63%

BEL

Bharat Electronics

5.52%

VEDL

Vedanta

4.82%

HAL

Hindustan Aeronautics

4.42%

ETERNAL

Eternal

4.01%

INDIGO

Interglobe Aviation

2.90%

DIVISLAB

Divis Laboratories

2.78%

MUTHOOTFIN

Muthoot Finance

2.29%

Sector Weightage Distribution

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

Telecom 21.5%

Financial Services 14.4%

Aerospace & Defense 12.4%

Retail 7.4%

Automobiles 6.6%

Metals & Mining 6.2%

Capital Goods 6.1%

Healthcare 6.0%

Capital Markets 4.7%

Consumer Goods 3.8%

Aviation 2.9%

Power 1.4%

Chemicals 1.3%

Information Technology 1.1%

Healthcare Services 1.1%

Realty 1.0%

Construction 1.0%

Leisure Services 0.5%

Oil & Gas 0.4%

Commercial Services 0.3%

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.

Add NIFTY ALPHA 50 Trade to Journal

Complete Companies Weightage Analysis

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

Search Companies

Quick Filters

Rank	Company	Sector	Weightage %	Market Cap (₹ Cr)	Current Price
1	BHARTIARTL Bharti Airtel	Telecom	19.53%	₹10,905	₹1832.15
2	BAJFINANCE Bajaj Finance	Financial Services	9.22%	₹5,145	₹855.30
3	M&M Mahindra & Mahindra	Automobiles	6.63%	₹3,703	₹3006.60
4	BEL Bharat Electronics	Aerospace & Defense	5.52%	₹3,082	₹427.80
5	VEDL Vedanta	Metals & Mining	4.82%	₹2,689	₹713.25
6	HAL Hindustan Aeronautics	Aerospace & Defense	4.42%	₹2,466	₹3796.20
7	ETERNAL Eternal	Retail	4.01%	₹2,236	₹231.97
8	INDIGO Interglobe Aviation	Aviation	2.90%	₹1,621	₹4268.35
9	DIVISLAB Divis Laboratories	Healthcare	2.78%	₹1,555	₹5850.00
10	MUTHOOTFIN Muthoot Finance	Financial Services	2.29%	₹1,276	₹3241.75
11	TRENT Trent	Retail	2.26%	₹1,262	₹3823.00
12	BSE BSE	Capital Markets	2.08%	₹1,163	₹2950.80
13	POWERINDIA Hitachi Energy	Capital Goods	2.02%	₹1,129	₹25030.00
14	INDUSTOWER Indus Towers	Telecom	2.01%	₹1,121	₹423.15
15	LUPIN Lupin	Healthcare	1.84%	₹1,026	₹2296.60
16	GVT&D GE Vernova T&D	Capital Goods	1.75%	₹979	₹3673.20
17	MAZDOCK Mazagon Dock Shipbuilders	Aerospace & Defense	1.64%	₹913	₹2328.10
18	NATIONALUM NALCO	Metals & Mining	1.35%	₹755	₹411.75
19	TORNTPOWER Torrent Power	Power	1.23%	₹685	₹1399.50
20	POLICYBZR PB FinTech	Financial Services	1.18%	₹660	₹1459.65
21	NAUKRI Info Edge	Retail	1.15%	₹644	₹1005.75
22	PAYTM One 97 Communications	Financial Services	1.15%	₹644	₹1028.85
23	MCX MCX	Capital Markets	1.12%	₹623	₹2541.90
24	OFSS Oracle Financial Services Software	Information Technology	1.09%	₹609	₹7191.45
25	DIXON Dixon Technologies	Consumer Goods	1.08%	₹603	₹10118.10
26	FORTIS Fortis Healthcare	Healthcare Services	1.07%	₹595	₹840.05
27	GLENMARK Glenmark Pharmaceuticals	Healthcare	1.06%	₹590	₹2114.10
28	SUZLON Suzlon Energy	Capital Goods	1.00%	₹559	₹41.53
29	PHOENIXLTD Phoenix Mills	Realty	0.98%	₹545	₹1597.00
30	RVNL Rail Vikas Nigam	Construction	0.97%	₹543	₹261.26
31	UPL UPL	Chemicals	0.90%	₹501	₹607.55
32	VOLTAS Voltas	Consumer Goods	0.84%	₹468	₹1220.20
33	BDL Bharat Dynamics	Aerospace & Defense	0.78%	₹435	₹1235.90
34	MOTILALOFS Motilal Oswal Financial Services	Capital Markets	0.75%	₹419	₹697.85
35	KALYANKJIL Kalyan Jewellers	Consumer Goods	0.73%	₹407	₹414.35
36	COCHINSHIP Cochin Shipyard	Capital Goods	0.62%	₹346	₹1348.35
37	IREDA IREDA	Financial Services	0.58%	₹323	₹115.70
38	BLUESTARCO Blue Star	Consumer Goods	0.56%	₹314	₹1539.95
39	JUBLFOOD Jubilant FoodWorks	Leisure Services	0.53%	₹295	₹413.15
40	CDSL CDSL	Capital Markets	0.44%	₹248	₹1203.50
41	KAYNES Kaynes Technology India	Capital Goods	0.42%	₹237	₹3751.10
42	HSCL Himadri Speciality Chemical	Chemicals	0.40%	₹222	₹456.85
43	AMBER Amber Enterprises	Consumer Goods	0.39%	₹219	₹6433.50
44	AEGISLOG Aegis Logistics	Oil & Gas	0.37%	₹207	₹588.00
45	PPLPHARMA Piramal Pharma	Healthcare	0.34%	₹189	₹141.05
46	KFINTECH KFin Technologies	Capital Markets	0.28%	₹156	₹907.05
47	FSL Firstsource Solutions	Commercial Services	0.27%	₹152	₹227.40
48	INOXWIND Inox Wind	Capital Goods	0.25%	₹137	₹81.03
49	PGEL PG Electroplast	Consumer Goods	0.23%	₹130	₹440.65
50	RPOWER Reliance Power	Power	0.17%	₹97	₹23.40

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk

Top 10 holdings represent 62.12% of index

Diversification

20 sectors provide market exposure

Largest Holding

BHARTIARTL dominates with 19.53%

Related Pages for NIFTY ALPHA 50

Additional stock information and data for NIFTY ALPHA 50

NIFTY ALPHA 50 market index details

NIFTY ALPHA 50 earnings trends

NIFTY ALPHA 50 market cap