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Trading Journal Index Analysis

NIFTY FMCG Companies Weightage Distribution

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

Total Companies 15
Exchange NSE
Top Holding HINDUNILVR
90.19%
Top 10 Holdings
67.16%
Top 5 Companies Weightage
90.19%
Top 10 Companies Weightage
6.67%
Average Company Weightage
4
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 90.19% of the total index weightage - crucial for trading journal position tracking

1
HINDUNILVR
Hindustan Unilever
24.06%
2
ITC
ITC
18.52%
3
NESTLEIND
Nestle
10.95%
4
VBL
Varun Beverages
7.17%
5
BRITANNIA
Britannia Industries
6.46%
6
GODREJCP
Godrej Consumer Products
5.54%
7
TATACONSUM
Tata Consumer Products
5.09%
8
MARICO
Marico
4.22%
9
UNITDSPR
United Spirits
4.18%
10
DABUR
Dabur India
4.00%

Sector Weightage Distribution

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

FMCG 49.5%
Consumer Goods 18.1%
Food Products 17.4%
Beverages 15.0%

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

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Hindustan Unilever
FMCG
24.06%
₹5,572 ₹2372.60
2
ITC
FMCG
18.52%
₹4,290 ₹337.15
3 Food Products
10.95%
₹2,535 ₹1299.10
4
Varun Beverages
Beverages
7.17%
₹1,661 ₹489.00
5
Britannia Industries
Food Products
6.46%
₹1,496 ₹5977.65
6
Godrej Consumer Products
Consumer Goods
5.54%
₹1,283 ₹1229.60
7
Tata Consumer Products
Consumer Goods
5.09%
₹1,178 ₹1175.90
8
Marico
FMCG
4.22%
₹978 ₹753.45
9
United Spirits
Beverages
4.18%
₹968 ₹1331.00
10
Dabur India
Consumer Goods
4.00%
₹927 ₹522.40
11
Patanjali Foods
FMCG
2.71%
₹627 ₹551.15
12
Colgate Palmolive
Consumer Goods
2.46%
₹569 ₹2056.00
13
Radico Khaitan
Beverages
1.86%
₹431 ₹2945.80
14
United Breweries
Beverages
1.80%
₹417 ₹1546.80
15 Consumer Goods
0.99%
₹229 ₹508.00

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 90.19% of index
Diversification
4 sectors provide market exposure
Largest Holding
HINDUNILVR dominates with 24.06%