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Trading Journal Index Analysis

NIFTY HEALTHCARE Companies Weightage Distribution

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

Total Companies 20
Exchange NSE
Top Holding SUNPHARMA
73.34%
Top 10 Holdings
48.68%
Top 5 Companies Weightage
73.34%
Top 10 Companies Weightage
5.0%
Average Company Weightage
2
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 73.34% of the total index weightage - crucial for trading journal position tracking

1
SUNPHARMA
Sun Pharmaceutical
21.87%
2
DIVISLAB
Divis Laboratories
8.37%
3
TORNTPHARM
Torrent Pharmaceuticals
7.26%
4
APOLLOHOSP
Apollo Hospitals
5.66%
5
LUPIN
Lupin
5.52%
6
DRREDDY
Dr Reddys Laboratories
5.47%
7
CIPLA
Cipla
5.18%
8
MAXHEALTH
Max Healthcare Institute
4.95%
9
ZYDUSLIFE
Zydus Life Science
4.68%
10
MANKIND
Mankind Pharma
4.38%

Sector Weightage Distribution

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

Healthcare 86.2%
Healthcare Services 13.8%

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
Sun Pharmaceutical
Healthcare
21.87%
₹4,064 ₹1718.00
2
Divis Laboratories
Healthcare
8.37%
₹1,555 ₹5850.00
3
Torrent Pharmaceuticals
Healthcare
7.26%
₹1,349 ₹4049.20
4
Apollo Hospitals
Healthcare Services
5.66%
₹1,052 ₹7326.50
5
Lupin
Healthcare
5.52%
₹1,026 ₹2296.60
6
Dr Reddys Laboratories
Healthcare
5.47%
₹1,016 ₹1196.10
7
Cipla
Healthcare
5.18%
₹963 ₹1202.40
8
Max Healthcare Institute
Healthcare Services
4.95%
₹919 ₹932.40
9
Zydus Life Science
Healthcare
4.68%
₹869 ₹873.50
10
Mankind Pharma
Healthcare
4.38%
₹814 ₹2040.35
11
Aurobindo Pharma
Healthcare
4.20%
₹780 ₹1330.00
12
Alkem Laboratories
Healthcare
3.33%
₹619 ₹5164.00
13
Fortis Healthcare
Healthcare Services
3.20%
₹595 ₹840.20
14
Glenmark Pharmaceuticals
Healthcare
3.18%
₹590 ₹2114.10
15
Biocon
Healthcare
3.08%
₹571 ₹340.15
16
Laurus Labs
Healthcare
3.03%
₹563 ₹1057.45
17 Healthcare
2.99%
₹556 ₹25662.00
18
IPCA Laboratories
Healthcare
1.99%
₹370 ₹1441.40
19
Syngene International
Healthcare
0.85%
₹158 ₹390.90
20
Granules
Healthcare
0.82%
₹152 ₹638.75

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 73.34% of index
Diversification
2 sectors provide market exposure
Largest Holding
SUNPHARMA dominates with 21.87%