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Trading Journal Index Analysis

NIFTY COMMODITIES Companies Weightage Distribution

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

Total Companies 30
Exchange NSE
Top Holding RELIANCE
67.16%
Top 10 Holdings
48.86%
Top 5 Companies Weightage
67.16%
Top 10 Companies Weightage
3.33%
Average Company Weightage
8
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 67.16% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
29.79%
2
ULTRACEMCO
UltraTech Cement
5.22%
3
NTPC
NTPC
5.08%
4
ONGC
Oil & Natural Gas Corpor…
4.54%
5
ADANIPOWER
Adani Power
4.25%
6
JSWSTEEL
JSW Steel
4.24%
7
COALINDIA
Coal India
3.86%
8
VEDL
Vedanta
3.56%
9
IOC
Indian Oil Corporation
3.33%
10
TATASTEEL
Tata Steel
3.32%

Sector Weightage Distribution

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

Petroleum Products 36.8%
Power 18.8%
Metals & Mining 17.0%
Construction 11.7%
Oil & Gas 5.6%
Chemicals 5.4%
Energy 3.9%
Industrial Products 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
Reliance Industries
Petroleum Products
29.79%
₹19,964 ₹1475.30
2
UltraTech Cement
Construction
5.22%
₹3,497 ₹11937.00
3
NTPC
Power
5.08%
₹3,402 ₹336.05
4
Oil & Natural Gas Corporation
Oil & Gas
4.54%
₹3,043 ₹234.09
5
Adani Power
Power
4.25%
₹2,845 ₹141.68
6
JSW Steel
Metals & Mining
4.24%
₹2,839 ₹1158.80
7
Coal India
Energy
3.86%
₹2,585 ₹418.35
8
Vedanta
Metals & Mining
3.56%
₹2,386 ₹609.85
9
Indian Oil Corporation
Petroleum Products
3.33%
₹2,229 ₹157.60
10
Tata Steel
Metals & Mining
3.32%
₹2,226 ₹178.40
11
Hindalco Industries
Metals & Mining
3.15%
₹2,109 ₹900.95
12
Grasim Industries
Construction
2.91%
₹1,950 ₹2776.90
13
Adani Green Energy
Power
2.34%
₹1,567 ₹946.10
14
Bharat Petroleum
Petroleum Products
2.29%
₹1,537 ₹354.15
15
Pidilite Industries
Chemicals
2.29%
₹1,532 ₹1484.15
16
Ambuja Cements
Construction
2.08%
₹1,393 ₹536.95
17
Tata Power
Power
1.82%
₹1,217 ₹364.85
18
Adani Energy Solutions
Power
1.72%
₹1,154 ₹961.05
19
Jindal Steel
Metals & Mining
1.65%
₹1,103 ₹1010.30
20
Shree Cement
Construction
1.49%
₹998 ₹26965.05
21
Hindustan Petroleum
Petroleum Products
1.42%
₹955 ₹449.35
22
SRF
Chemicals
1.37%
₹918 ₹3021.45
23
JSW Energy
Power
1.34%
₹900 ₹490.25
24
NHPC
Power
1.25%
₹840 ₹82.44
25
NMDC
Metals & Mining
1.10%
₹736 ₹80.55
26
Torrent Power
Power
1.04%
₹699 ₹1321.30
27
Oil India
Oil & Gas
1.02%
₹687 ₹420.05
28
UPL
Chemicals
1.01%
₹679 ₹771.70
29
APL Apollo Tubes
Industrial Products
0.80%
₹538 ₹1890.10
30
PI Industries
Chemicals
0.74%
₹497 ₹3201.40

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 67.16% of index
Diversification
8 sectors provide market exposure
Largest Holding
RELIANCE dominates with 29.79%