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Trading Journal Index Analysis

NIFTY MID LIQ 15 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY MID LIQ 15 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 15
Exchange NSE
Top Holding CUMMINSIND
79.2%
Top 10 Holdings
45.61%
Top 5 Companies Weightage
79.2%
Top 10 Companies Weightage
6.67%
Average Company Weightage
10
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 79.2% of the total index weightage - crucial for trading journal position tracking

1
CUMMINSIND
Cummins
10.43%
2
BSE
BSE
9.42%
3
INDUSTOWER
Indus Towers
9.08%
4
POLYCAB
Polycab
8.38%
5
LUPIN
Lupin
8.31%
6
HDFCAMC
HDFC AMC
8.15%
7
ASHOKLEY
Ashok Leyland
7.06%
8
PERSISTENT
Persistent Systems
6.68%
9
BHARATFORG
Bharat Forge
6.36%
10
POLICYBZR
PB FinTech
5.35%

Sector Weightage Distribution

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

Industrial Products 18.8%
Capital Markets 17.6%
Automobiles 13.4%
Information Technology 10.0%
Telecom 9.1%
Banks 8.7%
Healthcare 8.3%
Financial Services 5.4%
Consumer Goods 4.9%
Realty 3.9%

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

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Cummins
Industrial Products
10.43%
₹1,288 ₹4799.55
2
BSE
Capital Markets
9.42%
₹1,163 ₹3163.60
3
Indus Towers
Telecom
9.08%
₹1,121 ₹441.30
4
Polycab
Industrial Products
8.38%
₹1,035 ₹7600.50
5
Lupin
Healthcare
8.31%
₹1,026 ₹2293.55
6
HDFC AMC
Capital Markets
8.15%
₹1,006 ₹2549.25
7
Ashok Leyland
Automobiles
7.06%
₹872 ₹172.30
8
Persistent Systems
Information Technology
6.68%
₹825 ₹5373.55
9
Bharat Forge
Automobiles
6.36%
₹785 ₹1780.60
10
PB FinTech
Financial Services
5.35%
₹660 ₹1498.45
11
Dixon Technologies
Consumer Goods
4.88%
₹603 ₹10636.00
12
Yes Bank
Banks
4.54%
₹561 ₹19.04
13
IDFC First Bank
Banks
4.19%
₹518 ₹65.87
14
Godrej Properties
Realty
3.85%
₹476 ₹1702.20
15
Coforge
Information Technology
3.33%
₹411 ₹1270.15

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 79.2% of index
Diversification
10 sectors provide market exposure
Largest Holding
CUMMINSIND dominates with 10.43%