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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 TCS
56.99%
Top 10 Holdings
39.85%
Top 5 Companies Weightage
56.99%
Top 10 Companies Weightage
2.0%
Average Company Weightage
16
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 56.99% of the total index weightage - crucial for trading journal position tracking

1
TCS
Tata Consultancy Services
12.35%
2
SBIN
State Bank of India
9.83%
3
INFY
Infosys
6.96%
4
HINDUNILVR
Hindustan Unilever
5.93%
5
HCLTECH
HCL Technologies
4.80%
6
ITC
ITC
4.56%
7
NTPC
NTPC
3.62%
8
ONGC
Oil & Natural Gas Corpor…
3.24%
9
WIPRO
Wipro
2.96%
10
COALINDIA
Coal India
2.75%

Sector Weightage Distribution

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

Information Technology 30.1%
Banks 15.6%
FMCG 10.5%
Metals & Mining 7.4%
Power 7.3%
Financial Services 7.1%
Petroleum Products 5.2%
Oil & Gas 4.7%
Energy 3.9%
Automobiles 2.4%
Food Products 1.6%
Capital Markets 1.3%
Industrial Products 1.2%
Insurance 0.7%
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
Tata Consultancy Services
Information Technology
12.35%
₹11,606 ₹3208.00
2
State Bank of India
Banks
9.83%
₹9,235 ₹1000.00
3
Infosys
Information Technology
6.96%
₹6,537 ₹1614.10
4
Hindustan Unilever
FMCG
5.93%
₹5,572 ₹2372.60
5
HCL Technologies
Information Technology
4.80%
₹4,507 ₹1661.40
6
ITC
FMCG
4.56%
₹4,290 ₹337.10
7
NTPC
Power
3.62%
₹3,402 ₹336.00
8
Oil & Natural Gas Corporation
Oil & Gas
3.24%
₹3,043 ₹234.10
9
Wipro
Information Technology
2.96%
₹2,785 ₹261.95
10
Coal India
Energy
2.75%
₹2,585 ₹418.35
11
Hindustan Zinc
Metals & Mining
2.73%
₹2,564 ₹606.95
12
Power Grid Corporation of India
Power
2.55%
₹2,400 ₹258.00
13
Vedanta
Metals & Mining
2.54%
₹2,386 ₹609.90
14
Indian Oil Corporation
Petroleum Products
2.37%
₹2,229 ₹157.60
15
Shriram Finance
Financial Services
1.96%
₹1,841 ₹975.05
16
IRFC
Financial Services
1.69%
₹1,585 ₹121.30
17
Bank of Baroda
Banks
1.67%
₹1,567 ₹300.45
18
Tech Mahindra
Information Technology
1.65%
₹1,550 ₹1581.20
19
Bharat Petroleum
Petroleum Products
1.64%
₹1,537 ₹354.30
20
Britannia Industries
Food Products
1.59%
₹1,496 ₹5977.50
21
Canara Bank
Banks
1.49%
₹1,396 ₹150.54
22
Union Bank of India
Banks
1.35%
₹1,270 ₹162.20
23
Power Finance Corporation
Financial Services
1.26%
₹1,188 ₹358.90
24
Indian Bank
Banks
1.24%
₹1,165 ₹833.10
25
Hero Motocorp
Automobiles
1.23%
₹1,155 ₹5773.45
26
Cummins
Industrial Products
1.22%
₹1,145 ₹4111.50
27
Ashok Leyland
Automobiles
1.18%
₹1,112 ₹187.76
28
HDFC AMC
Capital Markets
1.16%
₹1,087 ₹2523.40
29
GAIL
Energy
1.15%
₹1,080 ₹164.40
30 Financial Services
1.08%
₹1,014 ₹363.60
31
Hindustan Petroleum
Petroleum Products
1.02%
₹955 ₹449.35
32
NHPC
Power
0.89%
₹840 ₹82.43
33
NMDC
Metals & Mining
0.78%
₹736 ₹80.55
34
Oil India
Oil & Gas
0.73%
₹687 ₹420.20
35
Oracle Financial Services Software
Information Technology
0.70%
₹661 ₹7590.65
36
GIC of India
Insurance
0.69%
₹649 ₹366.55
37 Metals & Mining
0.69%
₹647 ₹348.00
38
Steel Authority of India
Metals & Mining
0.65%
₹613 ₹145.67
39
Colgate Palmolive
Consumer Goods
0.61%
₹569 ₹2056.70
40
Mphasis
Information Technology
0.58%
₹548 ₹2839.30
41
HUDCO
Financial Services
0.48%
₹454 ₹214.91
42
Petronet LNG
Oil & Gas
0.47%
₹442 ₹287.40
43
Page Industries
Textiles
0.42%
₹395 ₹34293.75
44
LIC Housing Finance
Financial Services
0.32%
₹297 ₹527.90
45
Indraprastha Gas
Oil & Gas
0.28%
₹262 ₹186.83
46
Manappuram Finance
Financial Services
0.26%
₹242 ₹285.20
47
CESC
Power
0.24%
₹227 ₹165.60
48
Castrol
Petroleum Products
0.20%
₹188 ₹188.55
49
Cyient
Information Technology
0.13%
₹127 ₹1159.10
50
Indian Energy Exchange
Capital Markets
0.13%
₹123 ₹138.45

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 56.99% of index
Diversification
16 sectors provide market exposure
Largest Holding
TCS dominates with 12.35%