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Trading Journal Index Analysis

NIFTY ENERGY Companies Weightage Distribution

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

Total Companies 40
Exchange NSE
Top Holding RELIANCE
70.55%
Top 10 Holdings
54.73%
Top 5 Companies Weightage
70.55%
Top 10 Companies Weightage
2.5%
Average Company Weightage
5
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 70.55% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
34.55%
2
NTPC
NTPC
5.76%
3
ONGC
Oil & Natural Gas Corpor…
5.15%
4
ADANIPOWER
Adani Power
4.82%
5
COALINDIA
Coal India
4.46%
6
POWERGRID
Power Grid Corporation o…
4.20%
7
IOC
Indian Oil Corporation
3.92%
8
ADANIGREEN
Adani Green Energy
2.84%
9
BPCL
Bharat Petroleum
2.72%
10
ADANIENSOL
Adani Energy Solutions
2.13%

Sector Weightage Distribution

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

Petroleum Products 43.3%
Power 27.9%
Capital Goods 12.5%
Oil & Gas 9.7%
Energy 6.6%

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

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Reliance Industries
Petroleum Products
34.55%
₹20,402 ₹1504.20
2
NTPC
Power
5.76%
₹3,402 ₹348.85
3
Oil & Natural Gas Corporation
Oil & Gas
5.15%
₹3,043 ₹239.15
4
Adani Power
Power
4.82%
₹2,845 ₹146.35
5
Coal India
Energy
4.46%
₹2,632 ₹431.65
6
Power Grid Corporation of India
Power
4.20%
₹2,481 ₹264.10
7
Indian Oil Corporation
Petroleum Products
3.92%
₹2,316 ₹162.45
8
Adani Green Energy
Power
2.84%
₹1,679 ₹1019.05
9
Bharat Petroleum
Petroleum Products
2.72%
₹1,609 ₹368.20
10
Adani Energy Solutions
Power
2.13%
₹1,257 ₹1033.50
11
Tata Power
Power
2.06%
₹1,217 ₹380.75
12
Siemens
Capital Goods
1.89%
₹1,114 ₹3134.30
13
GAIL
Energy
1.89%
₹1,114 ₹168.48
14
ABB
Capital Goods
1.86%
₹1,097 ₹5298.80
15
Hindustan Petroleum
Petroleum Products
1.74%
₹1,025 ₹476.45
16
Bharat Heavy Electricals
Capital Goods
1.72%
₹1,015 ₹303.55
17
CG Power & Industrial Solutions
Capital Goods
1.70%
₹1,005 ₹636.80
18
JSW Energy
Power
1.52%
₹900 ₹512.60
19
Hitachi Energy
Capital Goods
1.48%
₹873 ₹19582.00
20
GE Vernova T&D
Capital Goods
1.38%
₹815 ₹3150.50
21
NHPC
Power
1.35%
₹799 ₹83.62
22
Suzlon Energy
Capital Goods
1.24%
₹733 ₹52.90
23
Torrent Power
Power
1.18%
₹699 ₹1395.15
24
Oil India
Oil & Gas
1.16%
₹687 ₹418.85
25
Adani Total Gas
Oil & Gas
1.06%
₹629 ₹571.50
26
Petronet LNG
Oil & Gas
0.75%
₹442 ₹294.25
27
NLC India
Power
0.64%
₹380 ₹269.65
28
Thermax
Capital Goods
0.58%
₹342 ₹3069.30
29
SJVN
Power
0.55%
₹326 ₹83.04
30
Gujarat Gas
Oil & Gas
0.51%
₹301 ₹433.25
31
Indraprastha Gas
Oil & Gas
0.46%
₹269 ₹187.15
32
Aegis Logistics
Oil & Gas
0.45%
₹263 ₹749.00
33
CESC
Power
0.38%
₹227 ₹171.18
34
Inox Wind
Capital Goods
0.36%
₹212 ₹122.95
35
Castrol
Petroleum Products
0.32%
₹188 ₹190.15
36
Gujarat State Petronet
Energy
0.30%
₹177 ₹316.70
37
Triveni Turbines
Capital Goods
0.29%
₹169 ₹532.95
38
Reliance Power
Power
0.25%
₹145 ₹35.03
39
Jaiprakash Power Ventures
Power
0.20%
₹119 ₹17.35
40
Mahanagar Gas
Oil & Gas
0.19%
₹111 ₹1061.60

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 70.55% of index
Diversification
5 sectors provide market exposure
Largest Holding
RELIANCE dominates with 34.55%