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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
67.93%
Top 10 Holdings
47.81%
Top 5 Companies Weightage
67.93%
Top 10 Companies Weightage
3.33%
Average Company Weightage
5
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 67.93% of the total index weightage - crucial for trading journal position tracking

1
ULTRACEMCO
UltraTech Cement
16.12%
2
ASIANPAINT
Asian Paints
10.71%
3
GRASIM
Grasim Industries
8.99%
4
DLF
DLF
6.66%
5
POLYCAB
Polycab
5.33%
6
AMBUJACEM
Ambuja Cements
5.33%
7
SHREECEM
Shree Cement
4.30%
8
HAVELLS
Havells
3.81%
9
LODHA
Lodha Developers
3.58%
10
DIXON
Dixon Technologies
3.11%

Sector Weightage Distribution

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

Construction 40.9%
Consumer Goods 26.3%
Realty 21.8%
Industrial Products 8.0%
Financial Services 3.0%

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 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
16.12%
₹3,129 ₹10929.80
2
Asian Paints
Consumer Goods
10.71%
₹2,081 ₹2186.20
3
Grasim Industries
Construction
8.99%
₹1,745 ₹2620.85
4
DLF
Realty
6.66%
₹1,293 ₹534.10
5
Polycab
Industrial Products
5.33%
₹1,035 ₹7229.95
6
Ambuja Cements
Construction
5.33%
₹1,034 ₹420.25
7
Shree Cement
Construction
4.30%
₹834 ₹23350.00
8
Havells
Consumer Goods
3.81%
₹741 ₹1234.10
9
Lodha Developers
Realty
3.58%
₹695 ₹718.30
10
Dixon Technologies
Consumer Goods
3.11%
₹603 ₹10116.50
11
Oberoi Realty
Realty
2.82%
₹548 ₹1560.20
12
Phoenix Mills
Realty
2.81%
₹545 ₹1597.00
13
Prestige Estates Projects
Realty
2.65%
₹515 ₹1222.55
14
Berger Paints
Consumer Goods
2.52%
₹489 ₹429.85
15
Godrej Properties
Realty
2.45%
₹476 ₹1605.00
16
Voltas
Consumer Goods
2.41%
₹468 ₹1220.50
17
JK Cement
Construction
2.06%
₹400 ₹5268.05
18
KEI Industries
Industrial Products
2.00%
₹389 ₹4236.60
19
Dalmia Bharat
Construction
1.73%
₹337 ₹1835.60
20
Blue Star
Consumer Goods
1.62%
₹314 ₹1540.50
21
LIC Housing Finance
Financial Services
1.47%
₹285 ₹512.85
22
ACC
Construction
1.28%
₹249 ₹1340.40
23
Ramco Cements
Construction
1.13%
₹219 ₹944.60
24
PNB Housing Finance
Financial Services
1.05%
₹204 ₹816.85
25
Brigade Enterprises
Realty
0.87%
₹168 ₹691.50
26
Kajaria Ceramics
Consumer Goods
0.81%
₹157 ₹997.10
27
Crompton Greaves
Consumer Goods
0.77%
₹149 ₹234.56
28
Finolex Cables
Industrial Products
0.63%
₹122 ₹810.50
29
Whirlpool
Consumer Goods
0.53%
₹103 ₹821.20
30
Aavas Financiers
Financial Services
0.46%
₹90 ₹1124.85

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 67.93% of index
Diversification
5 sectors provide market exposure
Largest Holding
ULTRACEMCO dominates with 16.12%