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Trading Journal Index Analysis

NIFTY FINANCIAL SERVICES Companies Weightage Distribution

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

Total Companies 20
Exchange NSE
Top Holding HDFCBANK
84.4%
Top 10 Holdings
65.47%
Top 5 Companies Weightage
84.4%
Top 10 Companies Weightage
5.0%
Average Company Weightage
4
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 84.4% of the total index weightage - crucial for trading journal position tracking

1
HDFCBANK
HDFC Bank
19.87%
2
SBIN
State Bank of India
16.14%
3
ICICIBANK
ICICI Bank
14.35%
4
BAJFINANCE
Bajaj Finance
8.86%
5
AXISBANK
Axis Bank
6.25%
6
KOTAKBANK
Kotak Bank
6.01%
7
BAJAJFINSV
Bajaj Finserv
4.63%
8
SBILIFE
SBI Life Insurance
2.97%
9
SHRIRAMFIN
Shriram Finance
2.95%
10
JIOFIN
Jio Financial Services
2.36%

Sector Weightage Distribution

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

Banks 62.6%
Financial Services 27.7%
Insurance 8.0%
Capital Markets 1.7%

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

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
HDFC Bank
Banks
19.87%
₹13,658 ₹868.65
2
State Bank of India
Banks
16.14%
₹11,092 ₹1174.50
3
ICICI Bank
Banks
14.35%
₹9,859 ₹1365.40
4
Bajaj Finance
Financial Services
8.86%
₹6,087 ₹945.10
5
Axis Bank
Banks
6.25%
₹4,296 ₹1351.05
6
Kotak Bank
Banks
6.01%
₹4,129 ₹403.20
7
Bajaj Finserv
Financial Services
4.63%
₹3,185 ₹1889.15
8
SBI Life Insurance
Insurance
2.97%
₹2,043 ₹1930.60
9
Shriram Finance
Financial Services
2.95%
₹2,031 ₹1010.00
10
Jio Financial Services
Financial Services
2.36%
₹1,623 ₹241.25
11
HDFC Life Insurance
Insurance
2.25%
₹1,543 ₹684.60
12
Cholamandalam Investment
Financial Services
2.13%
₹1,461 ₹1653.60
13
Power Finance Corporation
Financial Services
1.99%
₹1,366 ₹395.80
14
Muthoot Finance
Financial Services
1.96%
₹1,346 ₹3338.10
15
HDFC AMC
Capital Markets
1.68%
₹1,156 ₹2545.40
16
ICICI Prudential Life Insurance
Insurance
1.38%
₹947 ₹625.75
17
ICICI Lombard General Insurance
Insurance
1.38%
₹947 ₹1855.15
18 Financial Services
1.34%
₹921 ₹328.75
19
SBI Cards
Financial Services
1.07%
₹737 ₹726.60
20
LIC Housing Finance
Financial Services
0.43%
₹296 ₹518.00

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 84.4% of index
Diversification
4 sectors provide market exposure
Largest Holding
HDFCBANK dominates with 19.87%