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Trading Journal Index Analysis

NIFTY INDIA SELECT 5 CORPORATE GROUPS Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY INDIA SELECT 5 CORPORATE GROUPS index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 41
Exchange NSE
Top Holding RELIANCE
73.39%
Top 10 Holdings
54.77%
Top 5 Companies Weightage
73.39%
Top 10 Companies Weightage
2.44%
Average Company Weightage
20
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 73.39% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
26.54%
2
TCS
Tata Consultancy Services
12.88%
3
M&M
Mahindra & Mahindra
5.38%
4
TITAN
Titan
5.36%
5
ADANIPORTS
Adani Ports & SEZ
4.61%
6
ULTRACEMCO
UltraTech Cement
4.55%
7
ADANIPOWER
Adani Power
4.48%
8
TATASTEEL
Tata Steel
3.52%
9
ADANIENT
Adani Enterprises
3.07%
10
HINDALCO
Hindalco Industries
2.99%

Sector Weightage Distribution

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

Petroleum Products 26.5%
Information Technology 15.7%
Power 10.0%
Metals & Mining 9.6%
Construction 8.9%
Consumer Goods 7.5%
Automobiles 5.4%
Transport 4.6%
Financial Services 4.3%
Telecom 2.1%
Retail 2.0%
Leisure Services 1.2%
Oil & Gas 0.8%
Capital Markets 0.4%
FMCG 0.4%
Chemicals 0.2%
Forest Materials 0.2%
Textiles 0.1%
Media 0.1%
Others 0.0%

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

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Reliance Industries
Petroleum Products
26.54%
₹18,276 ₹1304.65
2
Tata Consultancy Services
Information Technology
12.88%
₹8,867 ₹2539.85
3
Mahindra & Mahindra
Automobiles
5.38%
₹3,703 ₹3006.60
4
Titan
Consumer Goods
5.36%
₹3,692 ₹4230.60
5
Adani Ports & SEZ
Transport
4.61%
₹3,174 ₹1380.85
6
UltraTech Cement
Construction
4.55%
₹3,129 ₹10929.80
7
Adani Power
Power
4.48%
₹3,085 ₹163.40
8
Tata Steel
Metals & Mining
3.52%
₹2,424 ₹198.13
9
Adani Enterprises
Metals & Mining
3.07%
₹2,117 ₹1881.30
10
Hindalco Industries
Metals & Mining
2.99%
₹2,059 ₹954.35
11
Grasim Industries
Construction
2.53%
₹1,745 ₹2621.00
12
Jio Financial Services
Financial Services
2.12%
₹1,458 ₹235.33
13
Tech Mahindra
Information Technology
2.07%
₹1,427 ₹1473.35
14
Adani Green Energy
Power
2.05%
₹1,410 ₹925.35
15
Trent
Retail
1.83%
₹1,262 ₹3823.00
16
Tata Power
Power
1.77%
₹1,221 ₹387.65
17
Adani Energy Solutions
Power
1.64%
₹1,131 ₹986.65
18
Ambuja Cements
Construction
1.50%
₹1,034 ₹420.45
19
Tata Consumer Products
Consumer Goods
1.50%
₹1,031 ₹1061.75
20
Vodafone Idea
Telecom
1.35%
₹930 ₹8.64
21
Indian Hotels Company
Leisure Services
1.20%
₹830 ₹600.35
22
Aditya Birla Capital
Financial Services
1.19%
₹816 ₹308.00
23
Adani Total Gas
Oil & Gas
0.84%
₹576 ₹519.55
24
Voltas
Consumer Goods
0.68%
₹468 ₹1220.20
25
M&M Financial Services
Financial Services
0.58%
₹396 ₹277.65
26
Tata Communications
Telecom
0.57%
₹395 ₹1396.25
27
Tata Investment Corporation
Financial Services
0.43%
₹295 ₹593.80
28
Aditya Birla Sun Life AMC
Capital Markets
0.38%
₹265 ₹930.15
29
Tata Elxsi
Information Technology
0.38%
₹264 ₹4357.60
30
ACC
Construction
0.36%
₹249 ₹1340.40
31
AWL Agri Business
FMCG
0.35%
₹239 ₹179.20
32
Tata Technologies
Information Technology
0.32%
₹219 ₹548.55
33
Tata Chemicals
Chemicals
0.24%
₹164 ₹623.75
34
Aditya Birla Real Estate
Forest Materials
0.19%
₹130 ₹1183.20
35
Tejas Networks
Telecom
0.11%
₹74 ₹418.65
36
Tata Teleservices Maharashtra
Telecom
0.10%
₹71 ₹37.98
37
Aditya Birla Fashion & Retail
Retail
0.10%
₹70 ₹57.67
38
Alok Industries
Textiles
0.09%
₹62 ₹12.57
39
Network18 Media & Investments
Media
0.07%
₹46 ₹30.36
40
Just Dial
Retail
0.06%
₹44 ₹531.75
41
Tata Motors Ltd.
-
0.00%
- -

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 73.39% of index
Diversification
20 sectors provide market exposure
Largest Holding
RELIANCE dominates with 26.54%