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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
70.63%
Top 10 Holdings
48.19%
Top 5 Companies Weightage
70.63%
Top 10 Companies Weightage
3.33%
Average Company Weightage
12
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 70.63% of the total index weightage - crucial for trading journal position tracking

1
HDFCBANK
HDFC Bank
14.19%
2
TCS
Tata Consultancy Services
10.89%
3
ICICIBANK
ICICI Bank
10.69%
4
INFY
Infosys
6.48%
5
HINDUNILVR
Hindustan Unilever
5.96%
6
SUNPHARMA
Sun Pharmaceutical
4.99%
7
MARUTI
Maruti Suzuki
4.88%
8
HCLTECH
HCL Technologies
4.67%
9
ITC
ITC
4.50%
10
COALINDIA
Coal India
3.40%

Sector Weightage Distribution

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

Information Technology 27.0%
Banks 24.9%
Automobiles 12.5%
FMCG 11.7%
Healthcare 9.2%
Food Products 4.4%
Energy 3.4%
Consumer Goods 3.2%
Petroleum Products 1.5%
Capital Markets 1.2%
Oil & Gas 0.5%
Textiles 0.5%

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
14.19%
₹11,558 ₹816.10
2
Tata Consultancy Services
Information Technology
10.89%
₹8,867 ₹2559.20
3
ICICI Bank
Banks
10.69%
₹8,704 ₹1309.25
4
Infosys
Information Technology
6.48%
₹5,275 ₹1346.20
5
Hindustan Unilever
FMCG
5.96%
₹4,853 ₹2145.65
6
Sun Pharmaceutical
Healthcare
4.99%
₹4,064 ₹1714.60
7
Maruti Suzuki
Automobiles
4.88%
₹3,971 ₹13602.55
8
HCL Technologies
Information Technology
4.67%
₹3,805 ₹1461.00
9
ITC
FMCG
4.50%
₹3,669 ₹302.45
10
Coal India
Energy
3.40%
₹2,769 ₹449.25
11
Bajaj Auto
Automobiles
3.01%
₹2,454 ₹9364.25
12 Food Products
2.82%
₹2,297 ₹1213.70
13
Asian Paints
Consumer Goods
2.55%
₹2,081 ₹2285.10
14
Wipro
Information Technology
2.51%
₹2,044 ₹203.30
15
Eicher Motors
Automobiles
2.24%
₹1,824 ₹7131.00
16
Tech Mahindra
Information Technology
1.75%
₹1,427 ₹1450.85
17
Britannia Industries
Food Products
1.61%
₹1,311 ₹5594.50
18
Bharat Petroleum
Petroleum Products
1.48%
₹1,207 ₹298.10
19
Dr Reddys Laboratories
Healthcare
1.25%
₹1,016 ₹1191.40
20
HDFC AMC
Capital Markets
1.24%
₹1,006 ₹2539.40
21
Hero Motocorp
Automobiles
1.23%
₹1,003 ₹5285.95
22
Marico
FMCG
1.21%
₹988 ₹747.45
23
Cipla
Healthcare
1.18%
₹963 ₹1215.90
24 Automobiles
1.16%
₹948 ₹35935.00
25
Zydus Life Science
Healthcare
1.07%
₹869 ₹891.55
26
Alkem Laboratories
Healthcare
0.76%
₹619 ₹5246.75
27
Oracle Financial Services Software
Information Technology
0.75%
₹609 ₹7178.75
28
Colgate Palmolive
Consumer Goods
0.61%
₹497 ₹1907.00
29
Petronet LNG
Oil & Gas
0.47%
₹382 ₹270.30
30
Page Industries
Textiles
0.46%
₹379 ₹35331.85

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 70.63% of index
Diversification
12 sectors provide market exposure
Largest Holding
HDFCBANK dominates with 14.19%