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Trading Journal Index Analysis

NIFTY BANK Companies Weightage Distribution

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

Total Companies 12
Exchange NSE
Top Holding HDFCBANK
97.32%
Top 10 Holdings
85.41%
Top 5 Companies Weightage
97.32%
Top 10 Companies Weightage
8.33%
Average Company Weightage
1
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 97.32% of the total index weightage - crucial for trading journal position tracking

1
HDFCBANK
HDFC Bank
29.34%
2
ICICIBANK
ICICI Bank
20.49%
3
SBIN
State Bank of India
18.76%
4
KOTAKBANK
Kotak Bank
8.67%
5
AXISBANK
Axis Bank
8.15%
6
BANKBARODA
Bank of Baroda
3.18%
7
PNB
Punjab National Bank
2.87%
8
CANBK
Canara Bank
2.83%
9
AUBANK
AU Small Finance Bank
1.52%
10
IDFCFIRSTB
IDFC First Bank
1.50%

Sector Weightage Distribution

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

Banks 100.0%

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 12 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
29.34%
₹14,446 ₹939.00
2
ICICI Bank
Banks
20.49%
₹10,090 ₹1403.55
3
State Bank of India
Banks
18.76%
₹9,235 ₹1000.50
4
Kotak Bank
Banks
8.67%
₹4,269 ₹2126.80
5
Axis Bank
Banks
8.15%
₹4,014 ₹1272.00
6
Bank of Baroda
Banks
3.18%
₹1,567 ₹300.65
7
Punjab National Bank
Banks
2.87%
₹1,413 ₹122.85
8
Canara Bank
Banks
2.83%
₹1,396 ₹150.54
9
AU Small Finance Bank
Banks
1.52%
₹747 ₹999.05
10
IDFC First Bank
Banks
1.50%
₹740 ₹86.04
11
Indusind Bank
Banks
1.40%
₹688 ₹882.25
12
Federal Bank
Banks
1.28%
₹632 ₹255.25

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 97.32% of index
Diversification
1 sectors provide market exposure
Largest Holding
HDFCBANK dominates with 29.34%