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Trading Journal Index Analysis

NIFTY CAPITAL MARKETS Companies Weightage Distribution

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

Total Companies 15
Exchange NSE
Top Holding HDFCAMC
86.31%
Top 10 Holdings
61.5%
Top 5 Companies Weightage
86.31%
Top 10 Companies Weightage
6.67%
Average Company Weightage
1
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 86.31% of the total index weightage - crucial for trading journal position tracking

1
HDFCAMC
HDFC AMC
17.45%
2
BSE
BSE
17.44%
3
MCX
MCX
9.44%
4
NAM-INDIA
Nippon Life India AMC
8.99%
5
MOTILALOFS
Motilal Oswal Financial …
8.18%
6
360ONE
360 One WAM
7.69%
7
CDSL
CDSL
4.73%
8
NUVAMA
Nuvama Wealth Management
4.23%
9
ANANDRATHI
Anand Rathi Wealth
4.19%
10
ABSLAMC
Aditya Birla Sun Life AMC
3.96%

Sector Weightage Distribution

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

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

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
HDFC AMC
Capital Markets
17.45%
₹1,087 ₹2523.40
2
BSE
Capital Markets
17.44%
₹1,086 ₹2669.50
3
MCX
Capital Markets
9.44%
₹588 ₹2191.00
4
Nippon Life India AMC
Capital Markets
8.99%
₹560 ₹878.90
5
Motilal Oswal Financial Services
Capital Markets
8.18%
₹510 ₹804.75
6
360 One WAM
Capital Markets
7.69%
₹479 ₹1140.80
7
CDSL
Capital Markets
4.73%
₹295 ₹1409.70
8
Nuvama Wealth Management
Capital Markets
4.23%
₹263 ₹1424.60
9
Anand Rathi Wealth
Capital Markets
4.19%
₹261 ₹3145.40
10
Aditya Birla Sun Life AMC
Capital Markets
3.96%
₹247 ₹802.50
11
Angel One
Capital Markets
3.40%
₹212 ₹2333.40
12
CAMS
Capital Markets
3.00%
₹187 ₹727.30
13
KFin Technologies
Capital Markets
2.97%
₹185 ₹1061.35
14
UTI AMC
Capital Markets
2.34%
₹146 ₹1080.10
15
Indian Energy Exchange
Capital Markets
1.98%
₹123 ₹138.45

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 86.31% of index
Diversification
1 sectors provide market exposure
Largest Holding
HDFCAMC dominates with 17.45%