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Trading Journal Index Analysis

NIFTY INFRA Companies Weightage Distribution

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

Total Companies 30
Exchange NSE
Top Holding RELIANCE
70.32%
Top 10 Holdings
52.69%
Top 5 Companies Weightage
70.32%
Top 10 Companies Weightage
3.33%
Average Company Weightage
14
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 70.32% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
23.17%
2
BHARTIARTL
Bharti Airtel
13.16%
3
LT
Larsen & Toubro
7.23%
4
ULTRACEMCO
UltraTech Cement
4.59%
5
NTPC
NTPC
4.55%
6
ONGC
Oil & Natural Gas Corpor…
4.32%
7
ADANIPORTS
Adani Ports & SEZ
4.30%
8
POWERGRID
Power Grid Corporation o…
3.41%
9
IOC
Indian Oil Corporation
3.25%
10
GRASIM
Grasim Industries
2.34%

Sector Weightage Distribution

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

Petroleum Products 29.6%
Construction 16.8%
Telecom 14.6%
Power 11.4%
Automobiles 4.4%
Oil & Gas 4.3%
Transport 4.3%
Capital Goods 2.9%
Healthcare Services 2.7%
Realty 2.5%
Aviation 2.3%
Industrial Products 1.7%
Energy 1.4%
Leisure Services 1.2%

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 30 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
23.17%
₹18,863 ₹1358.00
2
Bharti Airtel
Telecom
13.16%
₹10,716 ₹1873.20
3
Larsen & Toubro
Construction
7.23%
₹5,885 ₹4066.45
4
UltraTech Cement
Construction
4.59%
₹3,736 ₹12521.00
5
NTPC
Power
4.55%
₹3,703 ₹377.45
6
Oil & Natural Gas Corporation
Oil & Gas
4.32%
₹3,519 ₹282.35
7
Adani Ports & SEZ
Transport
4.30%
₹3,504 ₹1470.30
8
Power Grid Corporation of India
Power
3.41%
₹2,778 ₹296.70
9
Indian Oil Corporation
Petroleum Products
3.25%
₹2,647 ₹179.11
10
Grasim Industries
Construction
2.34%
₹1,905 ₹2775.10
11
Interglobe Aviation
Aviation
2.29%
₹1,866 ₹4521.40
12
Bharat Petroleum
Petroleum Products
2.05%
₹1,672 ₹374.80
13
Adani Green Energy
Power
1.92%
₹1,560 ₹903.25
14
DLF
Realty
1.84%
₹1,495 ₹590.20
15
Samvardhana Motherson International
Automobiles
1.73%
₹1,407 ₹128.65
16
Cummins
Industrial Products
1.67%
₹1,358 ₹4816.80
17
Ashok Leyland
Automobiles
1.52%
₹1,240 ₹209.15
18
Ambuja Cements
Construction
1.52%
₹1,237 ₹489.25
19
Siemens
Capital Goods
1.50%
₹1,217 ₹3341.10
20
Tata Power
Power
1.48%
₹1,206 ₹368.00
21
Indus Towers
Telecom
1.47%
₹1,200 ₹448.55
22
CG Power & Industrial Solutions
Capital Goods
1.40%
₹1,142 ₹712.05
23
Apollo Hospitals
Healthcare Services
1.38%
₹1,125 ₹7792.45
24
GAIL
Energy
1.37%
₹1,115 ₹165.10
25
Max Healthcare Institute
Healthcare Services
1.30%
₹1,062 ₹1082.95
26
Indian Hotels Company
Leisure Services
1.17%
₹950 ₹651.30
27
Shree Cement
Construction
1.16%
₹941 ₹26125.00
28
Hindustan Petroleum
Petroleum Products
1.15%
₹934 ₹424.35
29
Bharat Forge
Automobiles
1.12%
₹914 ₹1879.30
30
Godrej Properties
Realty
0.64%
₹521 ₹1733.50

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 70.32% of index
Diversification
14 sectors provide market exposure
Largest Holding
RELIANCE dominates with 23.17%