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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
72.56%
Top 10 Holdings
56.41%
Top 5 Companies Weightage
72.56%
Top 10 Companies Weightage
2.44%
Average Company Weightage
20
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 72.56% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
27.02%
2
TCS
Tata Consultancy Services
14.61%
3
M&M
Mahindra & Mahindra
5.89%
4
TITAN
Titan
4.54%
5
ULTRACEMCO
UltraTech Cement
4.35%
6
ADANIPORTS
Adani Ports & SEZ
4.04%
7
ADANIPOWER
Adani Power
3.51%
8
ADANIENT
Adani Enterprises
3.24%
9
TATASTEEL
Tata Steel
2.83%
10
HINDALCO
Hindalco Industries
2.53%

Sector Weightage Distribution

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

Petroleum Products 27.0%
Information Technology 17.3%
Construction 8.9%
Power 8.7%
Metals & Mining 8.6%
Consumer Goods 6.6%
Automobiles 5.9%
Financial Services 4.7%
Transport 4.0%
Telecom 2.5%
Retail 2.1%
Leisure Services 1.3%
Oil & Gas 0.8%
FMCG 0.4%
Capital Markets 0.3%
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
27.02%
₹21,449 ₹1507.70
2
Tata Consultancy Services
Information Technology
14.61%
₹11,600 ₹3255.75
3
Mahindra & Mahindra
Automobiles
5.89%
₹4,676 ₹3785.60
4
Titan
Consumer Goods
4.54%
₹3,606 ₹4111.80
5
UltraTech Cement
Construction
4.35%
₹3,449 ₹12200.30
6
Adani Ports & SEZ
Transport
4.04%
₹3,206 ₹1473.25
7
Adani Power
Power
3.51%
₹2,783 ₹147.55
8
Adani Enterprises
Metals & Mining
3.24%
₹2,574 ₹2259.10
9
Tata Steel
Metals & Mining
2.83%
₹2,246 ₹186.20
10
Hindalco Industries
Metals & Mining
2.53%
₹2,011 ₹942.50
11
Grasim Industries
Construction
2.43%
₹1,926 ₹2865.30
12
Jio Financial Services
Financial Services
2.36%
₹1,876 ₹298.40
13
Adani Green Energy
Power
2.12%
₹1,680 ₹1019.40
14
Tech Mahindra
Information Technology
1.98%
₹1,575 ₹1600.85
15
Trent
Retail
1.91%
₹1,514 ₹4047.60
16
Ambuja Cements
Construction
1.74%
₹1,382 ₹563.55
17
Vodafone Idea
Telecom
1.65%
₹1,307 ₹11.59
18
Adani Energy Solutions
Power
1.58%
₹1,257 ₹1044.10
19
Tata Power
Power
1.53%
₹1,218 ₹386.25
20
Tata Consumer Products
Consumer Goods
1.49%
₹1,180 ₹1210.40
21
Indian Hotels Company
Leisure Services
1.32%
₹1,052 ₹726.40
22
Aditya Birla Capital
Financial Services
1.19%
₹947 ₹360.70
23
Adani Total Gas
Oil & Gas
0.82%
₹653 ₹570.35
24
M&M Financial Services
Financial Services
0.71%
₹562 ₹374.45
25
Tata Communications
Telecom
0.65%
₹519 ₹1804.70
26
Voltas
Consumer Goods
0.58%
₹457 ₹1486.20
27
Tata Investment Corporation
Financial Services
0.45%
₹354 ₹691.40
28
ACC
Construction
0.41%
₹326 ₹1752.00
29
Tata Elxsi
Information Technology
0.41%
₹324 ₹5345.00
30
AWL Agri Business
FMCG
0.39%
₹311 ₹230.70
31
Tata Technologies
Information Technology
0.33%
₹260 ₹648.90
32
Aditya Birla Sun Life AMC
Capital Markets
0.31%
₹244 ₹849.55
33
Tata Chemicals
Chemicals
0.24%
₹192 ₹755.05
34
Aditya Birla Real Estate
Forest Materials
0.24%
₹188 ₹1668.50
35
Tata Teleservices Maharashtra
Telecom
0.12%
₹97 ₹48.49
36
Aditya Birla Fashion & Retail
Retail
0.12%
₹93 ₹77.45
37
Tejas Networks
Telecom
0.10%
₹80 ₹445.40
38
Alok Industries
Textiles
0.10%
₹80 ₹15.96
39
Network18 Media & Investments
Media
0.09%
₹68 ₹43.39
40
Just Dial
Retail
0.08%
₹62 ₹726.55
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 72.56% of index
Diversification
20 sectors provide market exposure
Largest Holding
RELIANCE dominates with 27.02%