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Trading Journal Index Analysis

NIFTY ALPHA QUALITY LOW-VOLATILITY 30 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY ALPHA QUALITY LOW-VOLATILITY 30 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 30
Exchange NSE
Top Holding TCS
64.04%
Top 10 Holdings
40.42%
Top 5 Companies Weightage
64.04%
Top 10 Companies Weightage
3.33%
Average Company Weightage
12
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 64.04% of the total index weightage - crucial for trading journal position tracking

1
TCS
Tata Consultancy Services
13.26%
2
INFY
Infosys
7.89%
3
HINDUNILVR
Hindustan Unilever
7.26%
4
SUNPHARMA
Sun Pharmaceutical
6.08%
5
MARUTI
Maruti Suzuki
5.94%
6
HCLTECH
HCL Technologies
5.69%
7
ITC
ITC
5.49%
8
BEL
Bharat Electronics
4.61%
9
COALINDIA
Coal India
4.14%
10
HAL
Hindustan Aeronautics
3.69%

Sector Weightage Distribution

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

Information Technology 27.8%
FMCG 14.2%
Healthcare 13.2%
Automobiles 12.5%
Aerospace & Defense 8.3%
Consumer Goods 6.1%
Food Products 5.4%
Energy 4.1%
Industrial Products 3.5%
Chemicals 1.9%
Capital Goods 1.6%
Beverages 1.3%

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.

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Complete Companies Weightage Analysis

Detailed market capitalization weightage for all 30 constituents. Essential data for trading journal position sizing and risk management decisions.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Tata Consultancy Services
Information Technology
13.26%
₹8,867 ₹2539.80
2
Infosys
Information Technology
7.89%
₹5,275 ₹1340.15
3
Hindustan Unilever
FMCG
7.26%
₹4,853 ₹2110.20
4
Sun Pharmaceutical
Healthcare
6.08%
₹4,064 ₹1718.00
5
Maruti Suzuki
Automobiles
5.94%
₹3,971 ₹12799.80
6
HCL Technologies
Information Technology
5.69%
₹3,805 ₹1441.40
7
ITC
FMCG
5.49%
₹3,669 ₹298.45
8
Bharat Electronics
Aerospace & Defense
4.61%
₹3,082 ₹427.75
9
Coal India
Energy
4.14%
₹2,769 ₹463.00
10
Hindustan Aeronautics
Aerospace & Defense
3.69%
₹2,466 ₹3796.20
11
Bajaj Auto
Automobiles
3.67%
₹2,454 ₹9047.15
12 Food Products
3.44%
₹2,297 ₹1223.55
13
Asian Paints
Consumer Goods
3.11%
₹2,081 ₹2187.60
14
Divis Laboratories
Healthcare
2.33%
₹1,555 ₹5850.00
15
Torrent Pharmaceuticals
Healthcare
2.02%
₹1,349 ₹4049.20
16
Britannia Industries
Food Products
1.96%
₹1,311 ₹5542.00
17
Pidilite Industries
Chemicals
1.94%
₹1,296 ₹1295.80
18
Cummins
Industrial Products
1.93%
₹1,288 ₹4638.90
19
Siemens
Capital Goods
1.61%
₹1,078 ₹3074.10
20
Polycab
Industrial Products
1.55%
₹1,035 ₹7229.95
21
Dr Reddys Laboratories
Healthcare
1.52%
₹1,016 ₹1196.10
22
Hero Motocorp
Automobiles
1.50%
₹1,003 ₹5050.25
23
Marico
FMCG
1.48%
₹988 ₹753.25
24 Automobiles
1.42%
₹948 ₹33445.00
25
United Spirits
Beverages
1.34%
₹899 ₹1237.25
26
Zydus Life Science
Healthcare
1.30%
₹869 ₹873.50
27
Havells
Consumer Goods
1.11%
₹741 ₹1234.10
28
Dabur India
Consumer Goods
1.10%
₹736 ₹414.25
29
Oracle Financial Services Software
Information Technology
0.91%
₹609 ₹7192.00
30
Colgate Palmolive
Consumer Goods
0.74%
₹497 ₹1850.40

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 64.04% of index
Diversification
12 sectors provide market exposure
Largest Holding
TCS dominates with 13.26%