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Trading Journal Index Analysis

NIFTY CONSUMPTION Companies Weightage Distribution

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

Total Companies 30
Exchange NSE
Top Holding BHARTIARTL
61.98%
Top 10 Holdings
42.11%
Top 5 Companies Weightage
61.98%
Top 10 Companies Weightage
3.33%
Average Company Weightage
12
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 61.98% of the total index weightage - crucial for trading journal position tracking

1
BHARTIARTL
Bharti Airtel
15.66%
2
HINDUNILVR
Hindustan Unilever
7.49%
3
MARUTI
Maruti Suzuki
6.97%
4
M&M
Mahindra & Mahindra
6.23%
5
ITC
ITC
5.76%
6
TITAN
Titan
5.13%
7
ADANIPOWER
Adani Power
3.82%
8
ETERNAL
Eternal
3.69%
9
ASIANPAINT
Asian Paints
3.64%
10
BAJAJ-AUTO
Bajaj Auto
3.59%

Sector Weightage Distribution

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

Automobiles 23.5%
Telecom 15.7%
Consumer Goods 14.1%
FMCG 13.3%
Retail 10.0%
Power 5.5%
Food Products 5.4%
Beverages 3.5%
Healthcare Services 2.8%
Aviation 2.6%
Realty 2.3%
Leisure Services 1.4%

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
Bharti Airtel
Telecom
15.66%
₹11,656 ₹2027.10
2
Hindustan Unilever
FMCG
7.49%
₹5,572 ₹2373.75
3
Maruti Suzuki
Automobiles
6.97%
₹5,188 ₹16501.00
4
Mahindra & Mahindra
Automobiles
6.23%
₹4,637 ₹3677.30
5
ITC
FMCG
5.76%
₹4,290 ₹337.15
6
Titan
Consumer Goods
5.13%
₹3,815 ₹4201.80
7
Adani Power
Power
3.82%
₹2,845 ₹141.85
8
Eternal
Retail
3.69%
₹2,744 ₹284.40
9
Asian Paints
Consumer Goods
3.64%
₹2,711 ₹2825.50
10
Bajaj Auto
Automobiles
3.59%
₹2,670 ₹9562.50
11 Food Products
3.41%
₹2,535 ₹1298.95
12
Avenue Supermarts DMart
Retail
3.20%
₹2,384 ₹3801.30
13
Eicher Motors
Automobiles
2.77%
₹2,063 ₹7507.15
14
Interglobe Aviation
Aviation
2.60%
₹1,934 ₹4844.70
15
TVS Motors
Automobiles
2.40%
₹1,786 ₹3759.20
16
DLF
Realty
2.34%
₹1,741 ₹670.90
17
Varun Beverages
Beverages
2.23%
₹1,661 ₹489.00
18
Britannia Industries
Food Products
2.01%
₹1,496 ₹5977.50
19
Trent
Retail
1.91%
₹1,420 ₹3972.90
20
Godrej Consumer Products
Consumer Goods
1.72%
₹1,283 ₹1229.60
21
Tata Power
Power
1.64%
₹1,217 ₹364.85
22
Tata Consumer Products
Consumer Goods
1.58%
₹1,178 ₹1175.50
23
Hero Motocorp
Automobiles
1.55%
₹1,155 ₹5773.00
24
Apollo Hospitals
Healthcare Services
1.42%
₹1,057 ₹7256.50
25
Indian Hotels Company
Leisure Services
1.39%
₹1,034 ₹693.25
26
Max Healthcare Institute
Healthcare Services
1.35%
₹1,007 ₹1017.20
27
United Spirits
Beverages
1.30%
₹968 ₹1331.00
28
Havells
Consumer Goods
1.27%
₹942 ₹1464.90
29
Info Edge
Retail
1.16%
₹866 ₹1320.30
30
Colgate Palmolive
Consumer Goods
0.77%
₹569 ₹2056.00

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 61.98% of index
Diversification
12 sectors provide market exposure
Largest Holding
BHARTIARTL dominates with 15.66%