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Trading Journal Index Analysis

NIFTY LOW VOLATILITY 50 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY LOW VOLATILITY 50 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 50
Exchange NSE
Top Holding RELIANCE
55.68%
Top 10 Holdings
39.67%
Top 5 Companies Weightage
55.68%
Top 10 Companies Weightage
2.0%
Average Company Weightage
19
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 55.68% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
11.69%
2
HDFCBANK
HDFC Bank
8.46%
3
BHARTIARTL
Bharti Airtel
6.82%
4
TCS
Tata Consultancy Services
6.79%
5
ICICIBANK
ICICI Bank
5.91%
6
INFY
Infosys
3.83%
7
HINDUNILVR
Hindustan Unilever
3.26%
8
LT
Larsen & Toubro
3.24%
9
MARUTI
Maruti Suzuki
3.04%
10
HCLTECH
HCL Technologies
2.64%

Sector Weightage Distribution

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

Banks 19.2%
Information Technology 15.8%
Petroleum Products 11.7%
Telecom 6.8%
Healthcare 6.6%
Construction 6.4%
FMCG 6.4%
Consumer Goods 6.1%
Automobiles 5.9%
Insurance 2.8%
Financial Services 2.4%
Food Products 2.4%
Chemicals 1.7%
Metals & Mining 1.7%
Power 1.4%
Retail 1.4%
Healthcare Services 0.6%
Beverages 0.6%
Textiles 0.2%

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 50 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
11.69%
₹19,964 ₹1475.30
2
HDFC Bank
Banks
8.46%
₹14,446 ₹938.70
3
Bharti Airtel
Telecom
6.82%
₹11,656 ₹2027.30
4
Tata Consultancy Services
Information Technology
6.79%
₹11,606 ₹3208.00
5
ICICI Bank
Banks
5.91%
₹10,090 ₹1403.55
6
Infosys
Information Technology
3.83%
₹6,537 ₹1614.75
7
Hindustan Unilever
FMCG
3.26%
₹5,572 ₹2373.75
8
Larsen & Toubro
Construction
3.24%
₹5,541 ₹4025.20
9
Maruti Suzuki
Automobiles
3.04%
₹5,188 ₹16501.00
10
HCL Technologies
Information Technology
2.64%
₹4,507 ₹1661.40
11
ITC
FMCG
2.51%
₹4,290 ₹337.15
12
Kotak Bank
Banks
2.50%
₹4,269 ₹2126.75
13
Sun Pharmaceutical
Healthcare
2.44%
₹4,171 ₹1729.95
14
Axis Bank
Banks
2.35%
₹4,014 ₹1272.00
15
Titan
Consumer Goods
2.23%
₹3,815 ₹4201.80
16
UltraTech Cement
Construction
2.05%
₹3,497 ₹11937.00
17
Bajaj Finserv
Financial Services
1.86%
₹3,183 ₹1992.40
18
JSW Steel
Metals & Mining
1.66%
₹2,839 ₹1159.35
19
Wipro
Information Technology
1.63%
₹2,785 ₹261.95
20
Asian Paints
Consumer Goods
1.59%
₹2,711 ₹2824.50
21
Bajaj Auto
Automobiles
1.56%
₹2,670 ₹9557.40
22 Food Products
1.48%
₹2,535 ₹1299.10
23
Power Grid Corporation of India
Power
1.40%
₹2,400 ₹258.55
24
Avenue Supermarts DMart
Retail
1.40%
₹2,384 ₹3801.30
25
SBI Life Insurance
Insurance
1.22%
₹2,077 ₹2070.00
26
Grasim Industries
Construction
1.14%
₹1,950 ₹2775.55
27
Divis Laboratories
Healthcare
1.03%
₹1,763 ₹6616.50
28
HDFC Life Insurance
Insurance
0.98%
₹1,666 ₹749.90
29
Tech Mahindra
Information Technology
0.91%
₹1,550 ₹1582.20
30
Pidilite Industries
Chemicals
0.90%
₹1,532 ₹1484.15
31
Britannia Industries
Food Products
0.88%
₹1,496 ₹5977.65
32
Torrent Pharmaceuticals
Healthcare
0.80%
₹1,365 ₹3963.40
33
Godrej Consumer Products
Consumer Goods
0.75%
₹1,283 ₹1228.65
34
Cipla
Healthcare
0.69%
₹1,186 ₹1465.70
35
Tata Consumer Products
Consumer Goods
0.69%
₹1,178 ₹1175.50
36
Hero Motocorp
Automobiles
0.68%
₹1,155 ₹5773.45
37 Automobiles
0.62%
₹1,061 ₹38002.65
38
Apollo Hospitals
Healthcare Services
0.62%
₹1,057 ₹7259.55
39
Dr Reddys Laboratories
Healthcare
0.59%
₹1,010 ₹1210.10
40
Lupin
Healthcare
0.59%
₹1,007 ₹2181.45
41
ICICI Lombard General Insurance
Insurance
0.59%
₹1,001 ₹1896.10
42
Marico
FMCG
0.57%
₹978 ₹753.70
43
United Spirits
Beverages
0.57%
₹968 ₹1329.80
44
Dabur India
Consumer Goods
0.54%
₹927 ₹522.40
45
SRF
Chemicals
0.54%
₹918 ₹3023.20
46
SBI Cards
Financial Services
0.50%
₹858 ₹863.60
47
Alkem Laboratories
Healthcare
0.41%
₹694 ₹5800.30
48
Colgate Palmolive
Consumer Goods
0.33%
₹569 ₹2056.70
49
PI Industries
Chemicals
0.29%
₹497 ₹3199.95
50
Page Industries
Textiles
0.23%
₹395 ₹34293.75

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 55.68% of index
Diversification
19 sectors provide market exposure
Largest Holding
RELIANCE dominates with 11.69%