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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
70.74%
Top 10 Holdings
55.42%
Top 5 Companies Weightage
70.74%
Top 10 Companies Weightage
2.5%
Average Company Weightage
5
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 70.74% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
32.46%
2
NTPC
NTPC
6.48%
3
ONGC
Oil & Natural Gas Corpor…
6.31%
4
ADANIPOWER
Adani Power
5.28%
5
POWERGRID
Power Grid Corporation o…
4.89%
6
COALINDIA
Coal India
4.88%
7
IOC
Indian Oil Corporation
3.46%
8
ADANIGREEN
Adani Green Energy
2.44%
9
ABB
ABB
2.34%
10
TATAPOWER
Tata Power
2.19%

Sector Weightage Distribution

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

Petroleum Products 39.7%
Power 29.2%
Capital Goods 13.7%
Oil & Gas 10.7%
Energy 6.7%

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
32.46%
₹18,243 ₹1350.50
2
NTPC
Power
6.48%
₹3,643 ₹360.00
3
Oil & Natural Gas Corporation
Oil & Gas
6.31%
₹3,547 ₹287.20
4
Adani Power
Power
5.28%
₹2,968 ₹159.97
5
Power Grid Corporation of India
Power
4.89%
₹2,748 ₹289.85
6
Coal India
Energy
4.88%
₹2,743 ₹449.55
7
Indian Oil Corporation
Petroleum Products
3.46%
₹1,945 ₹134.35
8
Adani Green Energy
Power
2.44%
₹1,371 ₹856.00
9
ABB
Capital Goods
2.34%
₹1,316 ₹6144.65
10
Tata Power
Power
2.19%
₹1,232 ₹385.00
11
Bharat Petroleum
Petroleum Products
2.15%
₹1,207 ₹278.15
12
Adani Energy Solutions
Power
2.04%
₹1,148 ₹942.10
13
Hitachi Energy
Capital Goods
2.04%
₹1,144 ₹25325.00
14
Siemens
Capital Goods
1.93%
₹1,086 ₹3022.70
15
CG Power & Industrial Solutions
Capital Goods
1.87%
₹1,052 ₹678.15
16
GE Vernova T&D
Capital Goods
1.74%
₹979 ₹3822.20
17
GAIL
Energy
1.61%
₹902 ₹141.73
18
Bharat Heavy Electricals
Capital Goods
1.58%
₹887 ₹248.11
19
JSW Energy
Power
1.51%
₹847 ₹489.35
20
Oil India
Oil & Gas
1.38%
₹778 ₹480.25
21
NHPC
Power
1.37%
₹769 ₹75.22
22
Hindustan Petroleum
Petroleum Products
1.29%
₹725 ₹326.15
23
Torrent Power
Power
1.21%
₹681 ₹1331.30
24
Adani Total Gas
Oil & Gas
1.04%
₹582 ₹520.05
25
Suzlon Energy
Capital Goods
1.00%
₹560 ₹40.78
26
Thermax
Capital Goods
0.68%
₹381 ₹3295.70
27
NLC India
Power
0.67%
₹375 ₹278.55
28
Petronet LNG
Oil & Gas
0.66%
₹369 ₹254.65
29
SJVN
Power
0.46%
₹260 ₹67.29
30
Gujarat Gas
Oil & Gas
0.39%
₹219 ₹305.20
31
Aegis Logistics
Oil & Gas
0.38%
₹215 ₹589.90
32
Indraprastha Gas
Oil & Gas
0.37%
₹208 ₹146.15
33
CESC
Power
0.36%
₹202 ₹153.25
34
Castrol
Petroleum Products
0.31%
₹173 ₹177.90
35
Triveni Turbines
Capital Goods
0.26%
₹144 ₹460.65
36
Inox Wind
Capital Goods
0.24%
₹137 ₹79.55
37
Gujarat State Petronet
Energy
0.24%
₹132 ₹238.60
38
Jaiprakash Power Ventures
Power
0.18%
₹101 ₹15.01
39
Mahanagar Gas
Oil & Gas
0.17%
₹93 ₹953.15
40
Reliance Power
Power
0.16%
₹88 ₹22.66

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 70.74% of index
Diversification
5 sectors provide market exposure
Largest Holding
RELIANCE dominates with 32.46%