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Trading Journal Index Analysis

NIFTY ALPHA QUALITY VALUE LOW VOLATILITY 30 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY ALPHA QUALITY VALUE 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 HDFCBANK
72.04%
Top 10 Holdings
50.04%
Top 5 Companies Weightage
72.04%
Top 10 Companies Weightage
3.33%
Average Company Weightage
12
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 72.04% of the total index weightage - crucial for trading journal position tracking

1
HDFCBANK
HDFC Bank
15.78%
2
TCS
Tata Consultancy Services
11.96%
3
ICICIBANK
ICICI Bank
9.91%
4
INFY
Infosys
6.79%
5
HINDUNILVR
Hindustan Unilever
5.61%
6
MARUTI
Maruti Suzuki
5.43%
7
ITC
ITC
4.90%
8
HCLTECH
HCL Technologies
4.54%
9
SUNPHARMA
Sun Pharmaceutical
4.25%
10
WIPRO
Wipro
2.87%

Sector Weightage Distribution

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

Information Technology 28.5%
Banks 25.7%
Automobiles 12.5%
FMCG 11.5%
Healthcare 8.2%
Food Products 4.1%
Consumer Goods 3.3%
Energy 2.6%
Petroleum Products 1.7%
Capital Markets 1.2%
Oil & Gas 0.5%
Textiles 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 30 constituents. Essential data for trading journal position sizing and risk management decisions.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
HDFC Bank
Banks
15.78%
₹15,305 ₹962.40
2
Tata Consultancy Services
Information Technology
11.96%
₹11,600 ₹3255.80
3
ICICI Bank
Banks
9.91%
₹9,609 ₹1410.75
4
Infosys
Information Technology
6.79%
₹6,590 ₹1612.20
5
Hindustan Unilever
FMCG
5.61%
₹5,441 ₹2425.35
6
Maruti Suzuki
Automobiles
5.43%
₹5,272 ₹17294.95
7
ITC
FMCG
4.90%
₹4,757 ₹342.45
8
HCL Technologies
Information Technology
4.54%
₹4,400 ₹1616.30
9
Sun Pharmaceutical
Healthcare
4.25%
₹4,126 ₹1760.20
10
Wipro
Information Technology
2.87%
₹2,787 ₹265.45
11
Asian Paints
Consumer Goods
2.74%
₹2,655 ₹2845.80
12
Bajaj Auto
Automobiles
2.72%
₹2,638 ₹9659.35
13 Food Products
2.57%
₹2,497 ₹1319.90
14
Coal India
Energy
2.55%
₹2,469 ₹427.05
15
Eicher Motors
Automobiles
2.06%
₹1,998 ₹7522.50
16
Bharat Petroleum
Petroleum Products
1.65%
₹1,603 ₹371.00
17
Tech Mahindra
Information Technology
1.62%
₹1,575 ₹1600.85
18
Britannia Industries
Food Products
1.50%
₹1,451 ₹6129.50
19
Cipla
Healthcare
1.25%
₹1,212 ₹1530.80
20
Hero Motocorp
Automobiles
1.19%
₹1,153 ₹5999.80
21
HDFC AMC
Capital Markets
1.17%
₹1,135 ₹2622.10
22 Automobiles
1.09%
₹1,061 ₹38961.95
23
Dr Reddys Laboratories
Healthcare
1.08%
₹1,046 ₹1256.20
24
Marico
FMCG
1.02%
₹987 ₹779.20
25
Zydus Life Science
Healthcare
0.95%
₹921 ₹931.05
26
Oracle Financial Services Software
Information Technology
0.69%
₹670 ₹7591.35
27
Alkem Laboratories
Healthcare
0.67%
₹653 ₹5652.25
28
Colgate Palmolive
Consumer Goods
0.59%
₹569 ₹2089.15
29
Petronet LNG
Oil & Gas
0.45%
₹432 ₹295.10
30
Page Industries
Textiles
0.41%
₹398 ₹35338.75

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 72.04% of index
Diversification
12 sectors provide market exposure
Largest Holding
HDFCBANK dominates with 15.78%