Back to NIFTY COMMODITIES Details
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
69.22%
Top 10 Holdings
49.45%
Top 5 Companies Weightage
69.22%
Top 10 Companies Weightage
3.33%
Average Company Weightage
8
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 69.22% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
28.61%
2
ONGC
Oil & Natural Gas Corpor…
5.66%
3
NTPC
NTPC
5.46%
4
ULTRACEMCO
UltraTech Cement
4.90%
5
ADANIPOWER
Adani Power
4.83%
6
JSWSTEEL
JSW Steel
4.37%
7
COALINDIA
Coal India
4.34%
8
VEDL
Vedanta
4.21%
9
TATASTEEL
Tata Steel
3.79%
10
HINDALCO
Hindalco Industries
3.06%

Sector Weightage Distribution

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

Petroleum Products 34.6%
Power 19.8%
Metals & Mining 18.3%
Construction 10.6%
Oil & Gas 6.9%
Chemicals 4.7%
Energy 4.3%
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.

Add NIFTY COMMODITIES 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
Reliance Industries
Petroleum Products
28.61%
₹18,276 ₹1350.50
2
Oil & Natural Gas Corporation
Oil & Gas
5.66%
₹3,613 ₹287.20
3
NTPC
Power
5.46%
₹3,487 ₹360.00
4
UltraTech Cement
Construction
4.90%
₹3,129 ₹10626.70
5
Adani Power
Power
4.83%
₹3,085 ₹159.90
6
JSW Steel
Metals & Mining
4.37%
₹2,791 ₹1140.75
7
Coal India
Energy
4.34%
₹2,769 ₹449.35
8
Vedanta
Metals & Mining
4.21%
₹2,689 ₹687.65
9
Tata Steel
Metals & Mining
3.79%
₹2,424 ₹194.14
10
Hindalco Industries
Metals & Mining
3.06%
₹1,952 ₹916.25
11
Indian Oil Corporation
Petroleum Products
2.97%
₹1,894 ₹134.13
12
Grasim Industries
Construction
2.73%
₹1,745 ₹2564.10
13
Adani Green Energy
Power
2.21%
₹1,410 ₹854.95
14
Pidilite Industries
Chemicals
2.03%
₹1,296 ₹1272.50
15
Tata Power
Power
1.93%
₹1,230 ₹384.90
16
Bharat Petroleum
Petroleum Products
1.89%
₹1,207 ₹278.15
17
Jindal Steel
Metals & Mining
1.82%
₹1,161 ₹1137.90
18
Adani Energy Solutions
Power
1.80%
₹1,148 ₹942.10
19
Ambuja Cements
Construction
1.62%
₹1,034 ₹418.45
20
JSW Energy
Power
1.35%
₹863 ₹491.10
21
Shree Cement
Construction
1.31%
₹834 ₹23122.90
22
Oil India
Oil & Gas
1.22%
₹781 ₹480.15
23
NHPC
Power
1.20%
₹769 ₹75.22
24
SRF
Chemicals
1.19%
₹761 ₹2415.35
25
Hindustan Petroleum
Petroleum Products
1.09%
₹694 ₹326.00
26
NMDC
Metals & Mining
1.07%
₹686 ₹77.98
27
Torrent Power
Power
1.05%
₹671 ₹1332.20
28
APL Apollo Tubes
Industrial Products
0.83%
₹527 ₹1899.20
29
UPL
Chemicals
0.83%
₹527 ₹592.90
30
PI Industries
Chemicals
0.66%
₹424 ₹2797.00

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 69.22% of index
Diversification
8 sectors provide market exposure
Largest Holding
RELIANCE dominates with 28.61%