Back to NIFTY ALPHALOWVOL Details
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
74.23%
Top 10 Holdings
53.42%
Top 5 Companies Weightage
74.23%
Top 10 Companies Weightage
3.33%
Average Company Weightage
16
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 74.23% of the total index weightage - crucial for trading journal position tracking

1
BHARTIARTL
Bharti Airtel
12.68%
2
TCS
Tata Consultancy Services
12.62%
3
ICICIBANK
ICICI Bank
10.97%
4
SBIN
State Bank of India
10.04%
5
INFY
Infosys
7.11%
6
HCLTECH
HCL Technologies
4.90%
7
ITC
ITC
4.67%
8
SUNPHARMA
Sun Pharmaceutical
4.54%
9
ULTRACEMCO
UltraTech Cement
3.80%
10
BAJAJ-AUTO
Bajaj Auto
2.90%

Sector Weightage Distribution

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

Information Technology 26.3%
Banks 21.0%
Telecom 12.7%
Healthcare 11.1%
Automobiles 6.7%
Construction 5.9%
FMCG 4.7%
Chemicals 1.7%
Consumer Goods 1.6%
Food Products 1.6%
Industrial Products 1.3%
Capital Goods 1.2%
Healthcare Services 1.2%
Insurance 1.1%
Beverages 1.1%
Retail 0.9%

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 ALPHALOWVOL Trade to Journal

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
12.68%
₹11,656 ₹2027.10
2
Tata Consultancy Services
Information Technology
12.62%
₹11,606 ₹3208.00
3
ICICI Bank
Banks
10.97%
₹10,090 ₹1404.30
4
State Bank of India
Banks
10.04%
₹9,235 ₹1000.50
5
Infosys
Information Technology
7.11%
₹6,537 ₹1614.75
6
HCL Technologies
Information Technology
4.90%
₹4,507 ₹1661.40
7
ITC
FMCG
4.67%
₹4,290 ₹337.10
8
Sun Pharmaceutical
Healthcare
4.54%
₹4,171 ₹1729.95
9
UltraTech Cement
Construction
3.80%
₹3,497 ₹11937.00
10
Bajaj Auto
Automobiles
2.90%
₹2,670 ₹9562.50
11
Grasim Industries
Construction
2.12%
₹1,950 ₹2775.55
12
TVS Motors
Automobiles
1.94%
₹1,786 ₹3759.20
13
Divis Laboratories
Healthcare
1.92%
₹1,763 ₹6616.50
14
Tech Mahindra
Information Technology
1.69%
₹1,550 ₹1581.20
15
Pidilite Industries
Chemicals
1.67%
₹1,532 ₹1484.15
16
Britannia Industries
Food Products
1.63%
₹1,496 ₹5977.50
17
Torrent Pharmaceuticals
Healthcare
1.48%
₹1,365 ₹3963.40
18
Cummins
Industrial Products
1.25%
₹1,145 ₹4116.70
19
Siemens
Capital Goods
1.19%
₹1,093 ₹3043.80
20 Automobiles
1.15%
₹1,061 ₹37995.00
21
Apollo Hospitals
Healthcare Services
1.15%
₹1,057 ₹7259.55
22
Dr Reddys Laboratories
Healthcare
1.10%
₹1,010 ₹1210.10
23
Lupin
Healthcare
1.10%
₹1,007 ₹2181.45
24
ICICI Lombard General Insurance
Insurance
1.09%
₹1,001 ₹1896.10
25
United Spirits
Beverages
1.05%
₹968 ₹1331.00
26
Havells
Consumer Goods
1.02%
₹942 ₹1465.50
27
Zydus Life Science
Healthcare
0.98%
₹900 ₹894.90
28
Info Edge
Retail
0.94%
₹866 ₹1320.30
29
MRF
Automobiles
0.69%
₹637 ₹147095.00
30
Colgate Palmolive
Consumer Goods
0.62%
₹569 ₹2056.00

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 74.23% of index
Diversification
16 sectors provide market exposure
Largest Holding
BHARTIARTL dominates with 12.68%