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Trading Journal Index Analysis

NIFTY IT Companies Weightage Distribution

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

Total Companies 10
Exchange NSE
Top Holding TCS
100.0%
Top 10 Holdings
86.3%
Top 5 Companies Weightage
100.0%
Top 10 Companies Weightage
10.0%
Average Company Weightage
1
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 100.0% of the total index weightage - crucial for trading journal position tracking

1
TCS
Tata Consultancy Services
36.79%
2
INFY
Infosys
20.72%
3
HCLTECH
HCL Technologies
14.29%
4
WIPRO
Wipro
8.83%
5
LTIM
LTI Mindtree
5.67%
6
TECHM
Tech Mahindra
4.91%
7
PERSISTENT
Persistent Systems
3.20%
8
OFSS
Oracle Financial Service…
2.09%
9
COFORGE
Coforge
1.76%
10
MPHASIS
Mphasis
1.74%

Sector Weightage Distribution

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

Information Technology 100.0%

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

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Tata Consultancy Services
Information Technology
36.79%
₹11,606 ₹3207.80
2
Infosys
Information Technology
20.72%
₹6,537 ₹1614.10
3
HCL Technologies
Information Technology
14.29%
₹4,507 ₹1661.40
4
Wipro
Information Technology
8.83%
₹2,785 ₹261.95
5
LTI Mindtree
Information Technology
5.67%
₹1,789 ₹6037.00
6
Tech Mahindra
Information Technology
4.91%
₹1,550 ₹1581.20
7
Persistent Systems
Information Technology
3.20%
₹1,010 ₹6417.00
8
Oracle Financial Services Software
Information Technology
2.09%
₹661 ₹7590.65
9
Coforge
Information Technology
1.76%
₹555 ₹1681.60
10
Mphasis
Information Technology
1.74%
₹548 ₹2838.20

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 100.0% of index
Diversification
1 sectors provide market exposure
Largest Holding
TCS dominates with 36.79%