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Trading Journal Index Analysis

NIFTY CORE HOUSING Companies Weightage Distribution

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

Total Companies 30
Exchange NSE
Top Holding ULTRACEMCO
68.59%
Top 10 Holdings
47.93%
Top 5 Companies Weightage
68.59%
Top 10 Companies Weightage
3.33%
Average Company Weightage
5
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 68.59% of the total index weightage - crucial for trading journal position tracking

1
ULTRACEMCO
UltraTech Cement
14.84%
2
ASIANPAINT
Asian Paints
11.51%
3
GRASIM
Grasim Industries
8.28%
4
DLF
DLF
7.39%
5
AMBUJACEM
Ambuja Cements
5.91%
6
POLYCAB
Polycab
4.91%
7
LODHA
Lodha Developers
4.50%
8
SHREECEM
Shree Cement
4.24%
9
HAVELLS
Havells
4.00%
10
DIXON
Dixon Technologies
3.02%

Sector Weightage Distribution

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

Construction 39.3%
Consumer Goods 26.7%
Realty 23.9%
Industrial Products 7.3%
Financial Services 2.8%

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
UltraTech Cement
Construction
14.84%
₹3,497 ₹11937.00
2
Asian Paints
Consumer Goods
11.51%
₹2,711 ₹2825.50
3
Grasim Industries
Construction
8.28%
₹1,950 ₹2776.90
4
DLF
Realty
7.39%
₹1,741 ₹671.30
5
Ambuja Cements
Construction
5.91%
₹1,393 ₹536.95
6
Polycab
Industrial Products
4.91%
₹1,157 ₹7686.20
7
Lodha Developers
Realty
4.50%
₹1,060 ₹1061.90
8
Shree Cement
Construction
4.24%
₹998 ₹26950.00
9
Havells
Consumer Goods
4.00%
₹942 ₹1465.50
10
Dixon Technologies
Consumer Goods
3.02%
₹712 ₹11906.60
11
Prestige Estates Projects
Realty
2.96%
₹698 ₹1563.20
12
Phoenix Mills
Realty
2.95%
₹695 ₹1904.20
13
Oberoi Realty
Realty
2.66%
₹626 ₹1686.90
14
Berger Paints
Consumer Goods
2.60%
₹611 ₹514.20
15
Godrej Properties
Realty
2.55%
₹600 ₹1991.50
16
Voltas
Consumer Goods
2.10%
₹495 ₹1466.80
17
JK Cement
Construction
1.89%
₹444 ₹5721.70
18
KEI Industries
Industrial Products
1.83%
₹432 ₹4328.80
19
Dalmia Bharat
Construction
1.68%
₹397 ₹2050.40
20
Blue Star
Consumer Goods
1.61%
₹379 ₹1801.30
21
ACC
Construction
1.40%
₹329 ₹1703.20
22
LIC Housing Finance
Financial Services
1.26%
₹297 ₹527.90
23
Ramco Cements
Construction
1.08%
₹254 ₹1093.80
24
PNB Housing Finance
Financial Services
1.08%
₹254 ₹972.85
25
Brigade Enterprises
Realty
0.92%
₹217 ₹858.85
26
Crompton Greaves
Consumer Goods
0.72%
₹170 ₹252.35
27
Kajaria Ceramics
Consumer Goods
0.68%
₹160 ₹993.60
28
Finolex Cables
Industrial Products
0.51%
₹120 ₹770.65
29
Aavas Financiers
Financial Services
0.49%
₹115 ₹1448.80
30
Whirlpool
Consumer Goods
0.46%
₹107 ₹845.25

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 68.59% of index
Diversification
5 sectors provide market exposure
Largest Holding
ULTRACEMCO dominates with 14.84%