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Trading Journal Index Analysis

NIFTY HIGHBETA 50 Companies Weightage Distribution

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

Total Companies 50
Exchange NSE
Top Holding SBIN
51.68%
Top 10 Holdings
33.33%
Top 5 Companies Weightage
51.68%
Top 10 Companies Weightage
2.0%
Average Company Weightage
16
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 51.68% of the total index weightage - crucial for trading journal position tracking

1
SBIN
State Bank of India
14.36%
2
ADANIPORTS
Adani Ports & SEZ
4.82%
3
BEL
Bharat Electronics
4.78%
4
ONGC
Oil & Natural Gas Corpor…
4.73%
5
HAL
Hindustan Aeronautics
4.63%
6
ADANIPOWER
Adani Power
4.42%
7
ADANIENT
Adani Enterprises
4.05%
8
VEDL
Vedanta
3.71%
9
TATASTEEL
Tata Steel
3.46%
10
DLF
DLF
2.71%

Sector Weightage Distribution

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

Banks 25.9%
Metals & Mining 13.2%
Power 12.0%
Aerospace & Defense 11.0%
Financial Services 10.1%
Transport 6.5%
Oil & Gas 5.7%
Telecom 3.9%
Realty 3.6%
Construction 3.2%
Energy 1.7%
Capital Goods 1.5%
Capital Markets 0.8%
Logistics & Cargo 0.6%
Chemicals 0.2%
Media 0.1%

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

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
State Bank of India
Banks
14.36%
₹9,235 ₹1000.00
2
Adani Ports & SEZ
Transport
4.82%
₹3,102 ₹1435.75
3
Bharat Electronics
Aerospace & Defense
4.78%
₹3,073 ₹418.65
4
Oil & Natural Gas Corporation
Oil & Gas
4.73%
₹3,043 ₹234.09
5
Hindustan Aeronautics
Aerospace & Defense
4.63%
₹2,979 ₹4463.30
6
Adani Power
Power
4.42%
₹2,845 ₹141.85
7
Adani Enterprises
Metals & Mining
4.05%
₹2,607 ₹2153.20
8
Vedanta
Metals & Mining
3.71%
₹2,386 ₹609.90
9
Tata Steel
Metals & Mining
3.46%
₹2,226 ₹178.30
10
DLF
Realty
2.71%
₹1,741 ₹670.90
11
IRFC
Financial Services
2.46%
₹1,585 ₹121.30
12
Adani Green Energy
Power
2.44%
₹1,567 ₹946.70
13
Bank of Baroda
Banks
2.44%
₹1,567 ₹300.65
14
Punjab National Bank
Banks
2.20%
₹1,413 ₹122.85
15
Canara Bank
Banks
2.17%
₹1,396 ₹150.54
16
Ambuja Cements
Construction
2.17%
₹1,393 ₹536.95
17
Union Bank of India
Banks
1.97%
₹1,270 ₹162.26
18
Vodafone Idea
Telecom
1.93%
₹1,243 ₹11.27
19
Tata Power
Power
1.89%
₹1,217 ₹364.85
20
Power Finance Corporation
Financial Services
1.85%
₹1,188 ₹358.90
21
Adani Energy Solutions
Power
1.79%
₹1,154 ₹961.05
22
Indus Towers
Telecom
1.76%
₹1,132 ₹433.05
23
GMR Airports
Transport
1.72%
₹1,104 ₹99.89
24
GAIL
Energy
1.68%
₹1,080 ₹164.40
25 Financial Services
1.58%
₹1,014 ₹363.60
26
Mazagon Dock Shipbuilders
Aerospace & Defense
1.57%
₹1,007 ₹2503.20
27
Bharat Heavy Electricals
Capital Goods
1.48%
₹955 ₹274.25
28
Aditya Birla Capital
Financial Services
1.47%
₹945 ₹353.85
29
JSW Energy
Power
1.40%
₹900 ₹490.30
30
L&T Finance
Financial Services
1.22%
₹787 ₹299.70
31
Indusind Bank
Banks
1.07%
₹688 ₹882.10
32
Bank of India
Banks
1.04%
₹669 ₹146.02
33 Metals & Mining
1.01%
₹647 ₹348.05
34
Adani Total Gas
Oil & Gas
0.98%
₹629 ₹556.80
35
Steel Authority of India
Metals & Mining
0.95%
₹613 ₹145.67
36
Godrej Properties
Realty
0.93%
₹600 ₹1993.10
37
Motilal Oswal Financial Services
Capital Markets
0.79%
₹510 ₹804.75
38
HUDCO
Financial Services
0.71%
₹454 ₹214.91
39
Container Corporation of India
Logistics & Cargo
0.63%
₹405 ₹512.65
40
NBCC
Construction
0.46%
₹298 ₹109.30
41
LIC Housing Finance
Financial Services
0.46%
₹297 ₹527.90
42
IRB Infrastructure Developers
Construction
0.39%
₹253 ₹41.49
43
Manappuram Finance
Financial Services
0.38%
₹242 ₹285.85
44
Bandhan Bank
Banks
0.36%
₹232 ₹144.03
45
RBL Bank
Banks
0.31%
₹197 ₹305.90
46
Aarti Industries
Chemicals
0.21%
₹136 ₹361.65
47
HFCL
Telecom
0.16%
₹102 ₹64.89
48
NCC
Construction
0.15%
₹99 ₹148.65
49
Zee Entertainment
Media
0.14%
₹88 ₹91.01
50
Piramal Enterprises
Financial Services
0.00%
- -

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 51.68% of index
Diversification
16 sectors provide market exposure
Largest Holding
SBIN dominates with 14.36%