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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
54.42%
Top 10 Holdings
36.14%
Top 5 Companies Weightage
54.42%
Top 10 Companies Weightage
2.0%
Average Company Weightage
16
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 54.42% of the total index weightage - crucial for trading journal position tracking

1
SBIN
State Bank of India
15.91%
2
ONGC
Oil & Natural Gas Corpor…
5.38%
3
BEL
Bharat Electronics
5.25%
4
ADANIPORTS
Adani Ports & SEZ
5.14%
5
VEDL
Vedanta
4.46%
6
ADANIPOWER
Adani Power
4.24%
7
HAL
Hindustan Aeronautics
4.23%
8
TATASTEEL
Tata Steel
3.84%
9
ADANIENT
Adani Enterprises
3.61%
10
BANKBARODA
Bank of Baroda
2.36%

Sector Weightage Distribution

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

Banks 27.5%
Metals & Mining 14.0%
Power 11.5%
Aerospace & Defense 11.0%
Financial Services 9.3%
Transport 6.7%
Oil & Gas 6.2%
Telecom 3.7%
Realty 3.0%
Construction 2.7%
Energy 1.5%
Capital Goods 1.4%
Capital Markets 0.7%
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
15.91%
₹10,072 ₹1085.20
2
Oil & Natural Gas Corporation
Oil & Gas
5.38%
₹3,407 ₹270.55
3
Bharat Electronics
Aerospace & Defense
5.25%
₹3,319 ₹453.75
4
Adani Ports & SEZ
Transport
5.14%
₹3,250 ₹1391.30
5
Vedanta
Metals & Mining
4.46%
₹2,822 ₹719.55
6
Adani Power
Power
4.24%
₹2,682 ₹149.10
7
Hindustan Aeronautics
Aerospace & Defense
4.23%
₹2,679 ₹4013.50
8
Tata Steel
Metals & Mining
3.84%
₹2,431 ₹193.47
9
Adani Enterprises
Metals & Mining
3.61%
₹2,284 ₹2002.15
10
Bank of Baroda
Banks
2.36%
₹1,496 ₹289.20
11
DLF
Realty
2.25%
₹1,423 ₹558.10
12
Adani Green Energy
Power
2.21%
₹1,400 ₹865.95
13
Union Bank of India
Banks
2.16%
₹1,367 ₹182.10
14
Power Finance Corporation
Financial Services
2.12%
₹1,343 ₹416.00
15
Punjab National Bank
Banks
2.10%
₹1,331 ₹116.61
16
IRFC
Financial Services
2.05%
₹1,297 ₹99.90
17
Canara Bank
Banks
1.99%
₹1,258 ₹140.34
18
Adani Energy Solutions
Power
1.88%
₹1,192 ₹1003.40
19
Tata Power
Power
1.88%
₹1,192 ₹402.30
20
Indus Towers
Telecom
1.83%
₹1,157 ₹442.05
21
Ambuja Cements
Construction
1.76%
₹1,112 ₹446.45
22
Vodafone Idea
Telecom
1.66%
₹1,052 ₹9.56
23
GAIL
Energy
1.54%
₹973 ₹152.35
24
GMR Airports
Transport
1.54%
₹972 ₹93.29
25
Mazagon Dock Shipbuilders
Aerospace & Defense
1.51%
₹954 ₹2443.30
26
Bharat Heavy Electricals
Capital Goods
1.41%
₹891 ₹267.85
27 Financial Services
1.35%
₹854 ₹343.45
28
Aditya Birla Capital
Financial Services
1.34%
₹849 ₹319.95
29
JSW Energy
Power
1.32%
₹833 ₹518.30
30 Metals & Mining
1.13%
₹713 ₹409.15
31
Bank of India
Banks
1.11%
₹702 ₹154.78
32
Indusind Bank
Banks
1.08%
₹683 ₹830.90
33
L&T Finance
Financial Services
1.05%
₹666 ₹265.50
34
Steel Authority of India
Metals & Mining
0.98%
₹618 ₹153.60
35
Adani Total Gas
Oil & Gas
0.81%
₹515 ₹606.90
36
Godrej Properties
Realty
0.79%
₹497 ₹1616.30
37
Motilal Oswal Financial Services
Capital Markets
0.66%
₹416 ₹697.40
38
Container Corporation of India
Logistics & Cargo
0.57%
₹361 ₹466.65
39
HUDCO
Financial Services
0.56%
₹355 ₹176.80
40
Bandhan Bank
Banks
0.46%
₹294 ₹178.01
41
LIC Housing Finance
Financial Services
0.43%
₹274 ₹498.40
42
IRB Infrastructure Developers
Construction
0.38%
₹243 ₹42.55
43
NBCC
Construction
0.37%
₹233 ₹86.58
44
Manappuram Finance
Financial Services
0.35%
₹218 ₹255.35
45
RBL Bank
Banks
0.29%
₹184 ₹299.90
46
Aarti Industries
Chemicals
0.23%
₹148 ₹445.90
47
HFCL
Telecom
0.17%
₹107 ₹74.47
48
NCC
Construction
0.14%
₹91 ₹149.45
49
Zee Entertainment
Media
0.12%
₹77 ₹81.98
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 54.42% of index
Diversification
16 sectors provide market exposure
Largest Holding
SBIN dominates with 15.91%