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Trading Journal Index Analysis

NIFTY FINSRV25 50 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY FINSRV25 50 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 20
Exchange NSE
Top Holding HDFCBANK
83.99%
Top 10 Holdings
65.16%
Top 5 Companies Weightage
83.99%
Top 10 Companies Weightage
5.0%
Average Company Weightage
4
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 83.99% of the total index weightage - crucial for trading journal position tracking

1
HDFCBANK
HDFC Bank
22.41%
2
ICICIBANK
ICICI Bank
14.07%
3
SBIN
State Bank of India
13.27%
4
BAJFINANCE
Bajaj Finance
8.99%
5
KOTAKBANK
Kotak Bank
6.42%
6
AXISBANK
Axis Bank
5.56%
7
BAJAJFINSV
Bajaj Finserv
4.76%
8
SBILIFE
SBI Life Insurance
3.00%
9
SHRIRAMFIN
Shriram Finance
2.76%
10
JIOFIN
Jio Financial Services
2.75%

Sector Weightage Distribution

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

Banks 61.7%
Financial Services 28.4%
Insurance 8.2%
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
22.41%
₹15,305 ₹962.20
2
ICICI Bank
Banks
14.07%
₹9,609 ₹1411.20
3
State Bank of India
Banks
13.27%
₹9,066 ₹1018.75
4
Bajaj Finance
Financial Services
8.99%
₹6,140 ₹977.85
5
Kotak Bank
Banks
6.42%
₹4,382 ₹2146.65
6
Axis Bank
Banks
5.56%
₹3,801 ₹1293.60
7
Bajaj Finserv
Financial Services
4.76%
₹3,253 ₹2044.60
8
SBI Life Insurance
Insurance
3.00%
₹2,046 ₹2095.80
9
Shriram Finance
Financial Services
2.76%
₹1,886 ₹1002.65
10
Jio Financial Services
Financial Services
2.75%
₹1,876 ₹298.40
11
HDFC Life Insurance
Insurance
2.37%
₹1,618 ₹777.85
12
Muthoot Finance
Financial Services
2.24%
₹1,530 ₹3941.40
13
Cholamandalam Investment
Financial Services
2.11%
₹1,441 ₹1805.40
14
Power Finance Corporation
Financial Services
1.73%
₹1,184 ₹376.10
15
HDFC AMC
Capital Markets
1.66%
₹1,135 ₹2622.10
16
ICICI Prudential Life Insurance
Insurance
1.42%
₹969 ₹688.45
17
ICICI Lombard General Insurance
Insurance
1.42%
₹969 ₹2010.80
18 Financial Services
1.42%
₹968 ₹382.85
19
SBI Cards
Financial Services
1.21%
₹826 ₹901.55
20
LIC Housing Finance
Financial Services
0.43%
₹297 ₹539.90

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 83.99% of index
Diversification
4 sectors provide market exposure
Largest Holding
HDFCBANK dominates with 22.41%