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Trading Journal Index Analysis

NIFTY ALPHALOWVOL Companies Weightage Distribution

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

Total Companies 30
Exchange NSE
Top Holding BHARTIARTL
73.5%
Top 10 Holdings
52.62%
Top 5 Companies Weightage
73.5%
Top 10 Companies Weightage
3.33%
Average Company Weightage
16
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 73.5% of the total index weightage - crucial for trading journal position tracking

1
BHARTIARTL
Bharti Airtel
13.30%
2
SBIN
State Bank of India
11.46%
3
TCS
Tata Consultancy Services
10.81%
4
ICICIBANK
ICICI Bank
10.61%
5
INFY
Infosys
6.43%
6
SUNPHARMA
Sun Pharmaceutical
4.96%
7
HCLTECH
HCL Technologies
4.64%
8
ITC
ITC
4.47%
9
ULTRACEMCO
UltraTech Cement
3.82%
10
BAJAJ-AUTO
Bajaj Auto
2.99%

Sector Weightage Distribution

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

Information Technology 23.6%
Banks 22.1%
Telecom 13.3%
Healthcare 12.1%
Automobiles 6.8%
Construction 5.9%
FMCG 4.5%
Food Products 1.6%
Chemicals 1.6%
Industrial Products 1.6%
Consumer Goods 1.5%
Capital Goods 1.3%
Healthcare Services 1.3%
Beverages 1.1%
Insurance 1.0%
Retail 0.8%

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
Bharti Airtel
Telecom
13.30%
₹10,905 ₹1861.55
2
State Bank of India
Banks
11.46%
₹9,400 ₹1061.10
3
Tata Consultancy Services
Information Technology
10.81%
₹8,867 ₹2559.80
4
ICICI Bank
Banks
10.61%
₹8,704 ₹1309.20
5
Infosys
Information Technology
6.43%
₹5,275 ₹1346.25
6
Sun Pharmaceutical
Healthcare
4.96%
₹4,064 ₹1713.60
7
HCL Technologies
Information Technology
4.64%
₹3,805 ₹1461.00
8
ITC
FMCG
4.47%
₹3,669 ₹302.35
9
UltraTech Cement
Construction
3.82%
₹3,129 ₹11599.50
10
Bajaj Auto
Automobiles
2.99%
₹2,454 ₹9364.25
11
Grasim Industries
Construction
2.13%
₹1,745 ₹2756.20
12
TVS Motors
Automobiles
1.96%
₹1,611 ₹3701.40
13
Divis Laboratories
Healthcare
1.90%
₹1,555 ₹5882.00
14
Tech Mahindra
Information Technology
1.74%
₹1,427 ₹1450.85
15
Torrent Pharmaceuticals
Healthcare
1.65%
₹1,349 ₹4029.20
16
Britannia Industries
Food Products
1.60%
₹1,311 ₹5594.50
17
Pidilite Industries
Chemicals
1.58%
₹1,296 ₹1355.40
18
Cummins
Industrial Products
1.57%
₹1,288 ₹4796.30
19
Siemens
Capital Goods
1.31%
₹1,078 ₹3226.10
20
Apollo Hospitals
Healthcare Services
1.28%
₹1,052 ₹7400.50
21
Lupin
Healthcare
1.25%
₹1,026 ₹2293.55
22
Dr Reddys Laboratories
Healthcare
1.24%
₹1,016 ₹1191.40
23 Automobiles
1.16%
₹948 ₹35935.00
24
United Spirits
Beverages
1.10%
₹899 ₹1248.75
25
Zydus Life Science
Healthcare
1.06%
₹869 ₹891.55
26
ICICI Lombard General Insurance
Insurance
1.03%
₹842 ₹1751.10
27
Havells
Consumer Goods
0.90%
₹741 ₹1246.40
28
Info Edge
Retail
0.79%
₹644 ₹1032.70
29
MRF
Automobiles
0.65%
₹536 ₹133050.00
30
Colgate Palmolive
Consumer Goods
0.61%
₹497 ₹1907.00

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 73.5% of index
Diversification
16 sectors provide market exposure
Largest Holding
BHARTIARTL dominates with 13.30%