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Trading Journal Index Analysis

NIFTY INDIA DEFENCE Companies Weightage Distribution

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

Total Companies 18
Exchange NSE
Top Holding BEL
95.31%
Top 10 Holdings
84.61%
Top 5 Companies Weightage
95.31%
Top 10 Companies Weightage
5.56%
Average Company Weightage
3
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 95.31% of the total index weightage - crucial for trading journal position tracking

1
BEL
Bharat Electronics
32.26%
2
HAL
Hindustan Aeronautics
25.81%
3
SOLARINDS
Solar Industries
12.42%
4
MAZDOCK
Mazagon Dock Shipbuilders
9.56%
5
BDL
Bharat Dynamics
4.55%
6
COCHINSHIP
Cochin Shipyard
3.62%
7
GRSE
Garden Reach Shipbuilders
2.70%
8
DATAPATTNS
Data Patterns
1.79%
9
BEML
BEML
1.29%
10
ZENTEC
Zen Technologies
1.29%

Sector Weightage Distribution

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

Aerospace & Defense 94.2%
Capital Goods 4.5%
Automobiles 1.3%

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

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Bharat Electronics
Aerospace & Defense
32.26%
₹3,082 ₹421.50
2
Hindustan Aeronautics
Aerospace & Defense
25.81%
₹2,466 ₹3686.95
3
Solar Industries
Aerospace & Defense
12.42%
₹1,186 ₹13104.45
4
Mazagon Dock Shipbuilders
Aerospace & Defense
9.56%
₹913 ₹2264.60
5
Bharat Dynamics
Aerospace & Defense
4.55%
₹435 ₹1185.60
6
Cochin Shipyard
Capital Goods
3.62%
₹346 ₹1314.50
7
Garden Reach Shipbuilders
Aerospace & Defense
2.70%
₹258 ₹2255.30
8
Data Patterns
Aerospace & Defense
1.79%
₹171 ₹3053.40
9
BEML
Automobiles
1.29%
₹123 ₹1482.45
10
Zen Technologies
Aerospace & Defense
1.29%
₹123 ₹1367.20
11
MTAR Technologies
Aerospace & Defense
1.15%
₹110 ₹3584.95
12
Astra Microwave Products
Aerospace & Defense
0.95%
₹90 ₹953.40
13
Dynamatic Technologies
Capital Goods
0.67%
₹64 ₹9387.45
14
Mishra Dhatu Nigam
Aerospace & Defense
0.57%
₹55 ₹292.75
15
Paras Defence Space Tech
Aerospace & Defense
0.54%
₹51 ₹638.40
16
Unimech Aerospace and Manufacturing
Aerospace & Defense
0.39%
₹37 ₹732.10
17
Cyient DLM
Capital Goods
0.23%
₹22 ₹279.70
18
DCX Systems
Aerospace & Defense
0.19%
₹18 ₹165.92

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 95.31% of index
Diversification
3 sectors provide market exposure
Largest Holding
BEL dominates with 32.26%