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Trading Journal Index Analysis

NIFTY AUTO Companies Weightage Distribution

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

Total Companies 15
Exchange NSE
Top Holding MARUTI
91.92%
Top 10 Holdings
69.44%
Top 5 Companies Weightage
91.92%
Top 10 Companies Weightage
6.67%
Average Company Weightage
2
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 91.92% of the total index weightage - crucial for trading journal position tracking

1
MARUTI
Maruti Suzuki
22.04%
2
M&M
Mahindra & Mahindra
19.70%
3
BAJAJ-AUTO
Bajaj Auto
11.34%
4
EICHERMOT
Eicher Motors
8.77%
5
TVSMOTOR
TVS Motors
7.59%
6
MOTHERSON
Samvardhana Motherson In…
5.35%
7
HEROMOTOCO
Hero Motocorp
4.91%
8
ASHOKLEY
Ashok Leyland
4.72%
9
BOSCHLTD
Bosch
4.51%
10
BHARATFORG
Bharat Forge
3.00%

Sector Weightage Distribution

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

Automobiles 100.0%
Others 0.0%

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 15 constituents. Essential data for trading journal position sizing and risk management decisions.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Maruti Suzuki
Automobiles
22.04%
₹5,188 ₹16501.00
2
Mahindra & Mahindra
Automobiles
19.70%
₹4,637 ₹3677.05
3
Bajaj Auto
Automobiles
11.34%
₹2,670 ₹9562.50
4
Eicher Motors
Automobiles
8.77%
₹2,063 ₹7507.00
5
TVS Motors
Automobiles
7.59%
₹1,786 ₹3759.20
6
Samvardhana Motherson International
Automobiles
5.35%
₹1,260 ₹115.64
7
Hero Motocorp
Automobiles
4.91%
₹1,155 ₹5773.45
8
Ashok Leyland
Automobiles
4.72%
₹1,112 ₹187.75
9 Automobiles
4.51%
₹1,061 ₹37995.00
10
Bharat Forge
Automobiles
3.00%
₹705 ₹1443.60
11
MRF
Automobiles
2.71%
₹637 ₹147095.00
12
Tube Investment
Automobiles
2.10%
₹493 ₹2452.50
13
Balkrishna Industries
Automobiles
1.97%
₹464 ₹2360.10
14
Exide Industries
Automobiles
1.31%
₹309 ₹346.50
15
TATAMOTORS
-
0.00%
- -

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 91.92% of index
Diversification
2 sectors provide market exposure
Largest Holding
MARUTI dominates with 22.04%