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Trading Journal Index Analysis

NIFTY DIV OPPS 50 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY DIV OPPS 50 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 50
Exchange NSE
Top Holding SBIN
56.85%
Top 10 Holdings
37.79%
Top 5 Companies Weightage
56.85%
Top 10 Companies Weightage
2.0%
Average Company Weightage
16
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 56.85% of the total index weightage - crucial for trading journal position tracking

1
SBIN
State Bank of India
11.03%
2
TCS
Tata Consultancy Services
10.41%
3
INFY
Infosys
6.19%
4
HINDUNILVR
Hindustan Unilever
5.70%
5
HCLTECH
HCL Technologies
4.47%
6
ITC
ITC
4.31%
7
ONGC
Oil & Natural Gas Corpor…
4.24%
8
NTPC
NTPC
4.09%
9
COALINDIA
Coal India
3.25%
10
POWERGRID
Power Grid Corporation o…
3.17%

Sector Weightage Distribution

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

Information Technology 26.5%
Banks 16.8%
FMCG 10.0%
Power 8.4%
Metals & Mining 8.2%
Financial Services 6.9%
Oil & Gas 5.9%
Petroleum Products 4.7%
Energy 4.3%
Automobiles 2.2%
Food Products 1.5%
Industrial Products 1.5%
Capital Markets 1.3%
Insurance 0.8%
Consumer Goods 0.6%
Textiles 0.4%

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 50 constituents. Essential data for trading journal position sizing and risk management decisions.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
State Bank of India
Banks
11.03%
₹9,400 ₹1061.10
2
Tata Consultancy Services
Information Technology
10.41%
₹8,867 ₹2559.20
3
Infosys
Information Technology
6.19%
₹5,275 ₹1346.25
4
Hindustan Unilever
FMCG
5.70%
₹4,853 ₹2145.60
5
HCL Technologies
Information Technology
4.47%
₹3,805 ₹1461.00
6
ITC
FMCG
4.31%
₹3,669 ₹302.35
7
Oil & Natural Gas Corporation
Oil & Gas
4.24%
₹3,613 ₹285.50
8
NTPC
Power
4.09%
₹3,487 ₹374.25
9
Coal India
Energy
3.25%
₹2,769 ₹449.25
10
Power Grid Corporation of India
Power
3.17%
₹2,697 ₹294.85
11
Vedanta
Metals & Mining
3.16%
₹2,689 ₹721.40
12
Hindustan Zinc
Metals & Mining
2.56%
₹2,179 ₹559.35
13
Wipro
Information Technology
2.40%
₹2,044 ₹203.42
14
Indian Oil Corporation
Petroleum Products
2.22%
₹1,894 ₹143.40
15
Shriram Finance
Financial Services
1.97%
₹1,678 ₹1023.55
16
Tech Mahindra
Information Technology
1.67%
₹1,427 ₹1450.85
17
Power Finance Corporation
Financial Services
1.56%
₹1,327 ₹417.15
18
Union Bank of India
Banks
1.55%
₹1,320 ₹185.66
19
Britannia Industries
Food Products
1.54%
₹1,311 ₹5597.90
20
Bank of Baroda
Banks
1.51%
₹1,291 ₹275.98
21
Cummins
Industrial Products
1.51%
₹1,288 ₹4796.30
22
Bharat Petroleum
Petroleum Products
1.42%
₹1,207 ₹298.10
23
IRFC
Financial Services
1.41%
₹1,200 ₹98.99
24
Indian Bank
Banks
1.37%
₹1,171 ₹956.65
25
Canara Bank
Banks
1.35%
₹1,152 ₹139.19
26
HDFC AMC
Capital Markets
1.18%
₹1,006 ₹2549.25
27
Hero Motocorp
Automobiles
1.18%
₹1,003 ₹5285.95
28
GAIL
Energy
1.09%
₹932 ₹153.30
29
Ashok Leyland
Automobiles
1.02%
₹872 ₹172.48
30 Financial Services
1.00%
₹855 ₹342.65
31
Oil India
Oil & Gas
0.92%
₹781 ₹458.95
32
NHPC
Power
0.89%
₹757 ₹76.70
33 Metals & Mining
0.89%
₹755 ₹400.15
34
NMDC
Metals & Mining
0.84%
₹716 ₹82.94
35
Hindustan Petroleum
Petroleum Products
0.81%
₹694 ₹364.25
36
GIC of India
Insurance
0.78%
₹664 ₹387.70
37
Steel Authority of India
Metals & Mining
0.75%
₹641 ₹164.41
38
Oracle Financial Services Software
Information Technology
0.71%
₹609 ₹7180.00
39
Colgate Palmolive
Consumer Goods
0.58%
₹497 ₹1907.00
40
Mphasis
Information Technology
0.50%
₹422 ₹2350.80
41
Petronet LNG
Oil & Gas
0.45%
₹382 ₹270.41
42
Page Industries
Textiles
0.44%
₹379 ₹35331.85
43
HUDCO
Financial Services
0.39%
₹336 ₹182.15
44
LIC Housing Finance
Financial Services
0.33%
₹285 ₹529.65
45
Manappuram Finance
Financial Services
0.26%
₹219 ₹269.55
46
Indraprastha Gas
Oil & Gas
0.24%
₹205 ₹154.55
47
CESC
Power
0.24%
₹203 ₹156.02
48
Castrol
Petroleum Products
0.21%
₹176 ₹179.25
49
Indian Energy Exchange
Capital Markets
0.13%
₹106 ₹129.44
50
Cyient
Information Technology
0.11%
₹89 ₹859.15

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 56.85% of index
Diversification
16 sectors provide market exposure
Largest Holding
SBIN dominates with 11.03%