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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
71.16%
Top 10 Holdings
55.41%
Top 5 Companies Weightage
71.16%
Top 10 Companies Weightage
3.33%
Average Company Weightage
14
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 71.16% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
25.98%
2
BHARTIARTL
Bharti Airtel
14.62%
3
LT
Larsen & Toubro
6.76%
4
ULTRACEMCO
UltraTech Cement
4.18%
5
ADANIPORTS
Adani Ports & SEZ
3.88%
6
NTPC
NTPC
3.87%
7
ONGC
Oil & Natural Gas Corpor…
3.66%
8
POWERGRID
Power Grid Corporation o…
3.01%
9
IOC
Indian Oil Corporation
2.84%
10
INDIGO
Interglobe Aviation
2.38%

Sector Weightage Distribution

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

Petroleum Products 32.0%
Construction 16.1%
Telecom 15.9%
Power 10.4%
Transport 3.9%
Automobiles 3.7%
Oil & Gas 3.7%
Realty 2.8%
Capital Goods 2.6%
Healthcare Services 2.5%
Aviation 2.4%
Industrial Products 1.5%
Energy 1.4%
Leisure Services 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 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
25.98%
₹21,449 ₹1507.60
2
Bharti Airtel
Telecom
14.62%
₹12,070 ₹2105.30
3
Larsen & Toubro
Construction
6.76%
₹5,579 ₹4141.30
4
UltraTech Cement
Construction
4.18%
₹3,449 ₹12204.00
5
Adani Ports & SEZ
Transport
3.88%
₹3,206 ₹1473.20
6
NTPC
Power
3.87%
₹3,196 ₹350.85
7
Oil & Natural Gas Corporation
Oil & Gas
3.66%
₹3,021 ₹241.90
8
Power Grid Corporation of India
Power
3.01%
₹2,481 ₹268.50
9
Indian Oil Corporation
Petroleum Products
2.84%
₹2,349 ₹164.00
10
Interglobe Aviation
Aviation
2.38%
₹1,961 ₹5001.30
11
Grasim Industries
Construction
2.33%
₹1,926 ₹2865.60
12
DLF
Realty
2.04%
₹1,685 ₹706.30
13
Adani Green Energy
Power
2.03%
₹1,680 ₹1018.65
14
Bharat Petroleum
Petroleum Products
1.94%
₹1,603 ₹370.80
15
Ambuja Cements
Construction
1.67%
₹1,382 ₹563.50
16
Samvardhana Motherson International
Automobiles
1.57%
₹1,293 ₹120.83
17
Cummins
Industrial Products
1.49%
₹1,229 ₹4130.30
18
Tata Power
Power
1.48%
₹1,218 ₹386.25
19
GAIL
Energy
1.37%
₹1,131 ₹169.50
20
Indus Towers
Telecom
1.32%
₹1,093 ₹432.25
21
Siemens
Capital Goods
1.32%
₹1,091 ₹3127.95
22
Hindustan Petroleum
Petroleum Products
1.28%
₹1,055 ₹481.30
23
Indian Hotels Company
Leisure Services
1.27%
₹1,052 ₹725.85
24
Ashok Leyland
Automobiles
1.27%
₹1,049 ₹186.10
25
Max Healthcare Institute
Healthcare Services
1.24%
₹1,021 ₹1051.65
26
CG Power & Industrial Solutions
Capital Goods
1.24%
₹1,020 ₹637.85
27
Apollo Hospitals
Healthcare Services
1.23%
₹1,017 ₹7347.85
28
Shree Cement
Construction
1.16%
₹957 ₹27670.00
29
Bharat Forge
Automobiles
0.85%
₹704 ₹1474.70
30
Godrej Properties
Realty
0.74%
₹607 ₹2127.90

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 71.16% of index
Diversification
14 sectors provide market exposure
Largest Holding
RELIANCE dominates with 25.98%