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Trading Journal Index Analysis

NIFTY INDIA TOURISM Companies Weightage Distribution

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

Total Companies 14
Exchange NSE
Top Holding INDIGO
94.53%
Top 10 Holdings
80.03%
Top 5 Companies Weightage
94.53%
Top 10 Companies Weightage
7.14%
Average Company Weightage
4
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 94.53% of the total index weightage - crucial for trading journal position tracking

1
INDIGO
Interglobe Aviation
31.18%
2
GMRAIRPORT
GMR Airports
17.79%
3
INDHOTEL
Indian Hotels Company
16.67%
4
IRCTC
IRCTC
8.68%
5
JUBLFOOD
Jubilant FoodWorks
5.72%
6
EIHOTEL
EIH Hotels
3.69%
7
CHALET
Chalet Hotels
3.10%
8
TBOTEK
TBO Tek
2.84%
9
DEVYANI
Devyani International
2.77%
10
BLS
BLS International Servic…
2.10%

Sector Weightage Distribution

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

Leisure Services 50.0%
Aviation 31.2%
Transport 17.8%
Realty 1.0%

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

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Interglobe Aviation
Aviation
31.18%
₹1,934 ₹5001.30
2
GMR Airports
Transport
17.79%
₹1,104 ₹104.52
3
Indian Hotels Company
Leisure Services
16.67%
₹1,034 ₹725.85
4
IRCTC
Leisure Services
8.68%
₹538 ₹671.10
5
Jubilant FoodWorks
Leisure Services
5.72%
₹355 ₹546.50
6
EIH Hotels
Leisure Services
3.69%
₹229 ₹356.55
7
Chalet Hotels
Leisure Services
3.10%
₹192 ₹870.95
8
TBO Tek
Leisure Services
2.84%
₹176 ₹1615.45
9
Devyani International
Leisure Services
2.77%
₹172 ₹138.85
10
BLS International Services
Leisure Services
2.10%
₹131 ₹312.95
11
Lemon Tree Hotels
Leisure Services
1.95%
₹121 ₹148.55
12
Westlife Foodworld
Leisure Services
1.32%
₹82 ₹534.50
13
Sapphire Foods
Leisure Services
1.18%
₹73 ₹227.75
14
Valor Estate
Realty
1.02%
₹63 ₹119.84

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 94.53% of index
Diversification
4 sectors provide market exposure
Largest Holding
INDIGO dominates with 31.18%