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

54.55%

Top 10 Holdings

39.06%

Top 5 Companies Weightage

54.55%

Top 10 Companies Weightage

2.0%

Average Company Weightage

Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 54.55% of the total index weightage - crucial for trading journal position tracking

RELIANCE

Reliance Industries

12.24%

HDFCBANK

HDFC Bank

7.74%

BHARTIARTL

Bharti Airtel

7.30%

TCS

Tata Consultancy Services

5.94%

ICICIBANK

ICICI Bank

5.83%

INFY

Infosys

3.53%

Larsen & Toubro

3.33%

HINDUNILVR

Hindustan Unilever

3.25%

SUNPHARMA

Sun Pharmaceutical

2.72%

MARUTI

Maruti Suzuki

2.66%

Sector Weightage Distribution

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

Banks 18.5%

Information Technology 14.4%

Petroleum Products 12.2%

Telecom 7.3%

Healthcare 7.1%

Construction 6.6%

FMCG 6.4%

Consumer Goods 6.1%

Automobiles 5.6%

Insurance 2.6%

Food Products 2.4%

Financial Services 2.2%

Retail 1.9%

Metals & Mining 1.9%

Power 1.8%

Chemicals 1.6%

Healthcare Services 0.7%

Beverages 0.6%

Textiles 0.3%

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

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Rank	Company	Sector	Weightage %	Market Cap (₹ Cr)	Current Price
1	RELIANCE Reliance Industries	Petroleum Products	12.24%	₹18,276	₹1304.65
2	HDFCBANK HDFC Bank	Banks	7.74%	₹11,558	₹772.00
3	BHARTIARTL Bharti Airtel	Telecom	7.30%	₹10,905	₹1830.30
4	TCS Tata Consultancy Services	Information Technology	5.94%	₹8,867	₹2539.85
5	ICICIBANK ICICI Bank	Banks	5.83%	₹8,704	₹1245.50
6	INFY Infosys	Information Technology	3.53%	₹5,275	₹1339.40
7	LT Larsen & Toubro	Construction	3.33%	₹4,970	₹3723.30
8	HINDUNILVR Hindustan Unilever	FMCG	3.25%	₹4,853	₹2110.20
9	SUNPHARMA Sun Pharmaceutical	Healthcare	2.72%	₹4,064	₹1718.00
10	MARUTI Maruti Suzuki	Automobiles	2.66%	₹3,971	₹12799.80
11	HCLTECH HCL Technologies	Information Technology	2.55%	₹3,805	₹1441.60
12	AXISBANK Axis Bank	Banks	2.49%	₹3,723	₹1250.10
13	TITAN Titan	Consumer Goods	2.47%	₹3,692	₹4230.70
14	ITC ITC	FMCG	2.46%	₹3,669	₹298.45
15	KOTAKBANK Kotak Bank	Banks	2.39%	₹3,561	₹362.70
16	ULTRACEMCO UltraTech Cement	Construction	2.10%	₹3,129	₹10929.80
17	DMART Avenue Supermarts DMart	Retail	1.90%	₹2,839	₹4466.00
18	JSWSTEEL JSW Steel	Metals & Mining	1.87%	₹2,791	₹1151.35
19	POWERGRID Power Grid Corporation of India	Power	1.81%	₹2,697	₹295.45
20	BAJAJFINSV Bajaj Finserv	Financial Services	1.76%	₹2,626	₹1685.50
21	BAJAJ-AUTO Bajaj Auto	Automobiles	1.64%	₹2,454	₹9049.50
22	NESTLEIND Nestle	Food Products	1.54%	₹2,297	₹1222.80
23	ASIANPAINT Asian Paints	Consumer Goods	1.39%	₹2,081	₹2187.60
24	WIPRO Wipro	Information Technology	1.37%	₹2,044	₹204.70
25	SBILIFE SBI Life Insurance	Insurance	1.19%	₹1,779	₹1841.45
26	GRASIM Grasim Industries	Construction	1.17%	₹1,745	₹2621.00
27	DIVISLAB Divis Laboratories	Healthcare	1.04%	₹1,555	₹5849.35
28	TECHM Tech Mahindra	Information Technology	0.96%	₹1,427	₹1473.40
29	TORNTPHARM Torrent Pharmaceuticals	Healthcare	0.90%	₹1,349	₹4049.20
30	BRITANNIA Britannia Industries	Food Products	0.88%	₹1,311	₹5542.00
31	PIDILITIND Pidilite Industries	Chemicals	0.87%	₹1,296	₹1295.80
32	HDFCLIFE HDFC Life Insurance	Insurance	0.82%	₹1,221	₹581.70
33	APOLLOHOSP Apollo Hospitals	Healthcare Services	0.70%	₹1,052	₹7322.20
34	TATACONSUM Tata Consumer Products	Consumer Goods	0.69%	₹1,031	₹1061.75
35	LUPIN Lupin	Healthcare	0.69%	₹1,026	₹2298.30
36	GODREJCP Godrej Consumer Products	Consumer Goods	0.68%	₹1,018	₹1028.05
37	DRREDDY Dr Reddys Laboratories	Healthcare	0.68%	₹1,016	₹1196.35
38	HEROMOTOCO Hero Motocorp	Automobiles	0.67%	₹1,003	₹5050.25
39	MARICO Marico	FMCG	0.66%	₹988	₹753.00
40	CIPLA Cipla	Healthcare	0.65%	₹963	₹1202.25
41	BOSCHLTD Bosch	Automobiles	0.63%	₹948	₹33418.95
42	UNITDSPR United Spirits	Beverages	0.60%	₹899	₹1238.10
43	ICICIGI ICICI Lombard General Insurance	Insurance	0.56%	₹842	₹1726.60
44	DABUR Dabur India	Consumer Goods	0.49%	₹736	₹414.55
45	SRF SRF	Chemicals	0.48%	₹716	₹2396.00
46	ALKEM Alkem Laboratories	Healthcare	0.41%	₹619	₹5164.00
47	SBICARD SBI Cards	Financial Services	0.41%	₹607	₹639.65
48	COLPAL Colgate Palmolive	Consumer Goods	0.33%	₹497	₹1850.75
49	PIIND PI Industries	Chemicals	0.28%	₹424	₹2821.50
50	PAGEIND Page Industries	Textiles	0.25%	₹379	₹35065.15

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk

Top 10 holdings represent 54.55% of index

Diversification

19 sectors provide market exposure

Largest Holding

RELIANCE dominates with 12.24%

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