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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
75.77%
Top 10 Holdings
42.08%
Top 5 Companies Weightage
75.77%
Top 10 Companies Weightage
6.67%
Average Company Weightage
10
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 75.77% of the total index weightage - crucial for trading journal position tracking

1
CUMMINSIND
Cummins
9.11%
2
POLYCAB
Polycab
8.56%
3
HDFCAMC
HDFC AMC
8.41%
4
INDUSTOWER
Indus Towers
8.10%
5
BSE
BSE
7.89%
6
ASHOKLEY
Ashok Leyland
7.78%
7
PERSISTENT
Persistent Systems
7.17%
8
LUPIN
Lupin
7.11%
9
POLICYBZR
PB FinTech
6.19%
10
IDFCFIRSTB
IDFC First Bank
5.43%

Sector Weightage Distribution

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

Industrial Products 17.7%
Capital Markets 16.3%
Automobiles 13.0%
Information Technology 11.3%
Banks 10.4%
Telecom 8.1%
Healthcare 7.1%
Financial Services 6.2%
Consumer Goods 5.4%
Realty 4.5%

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
9.11%
₹1,229 ₹4129.15
2
Polycab
Industrial Products
8.56%
₹1,155 ₹7795.50
3
HDFC AMC
Capital Markets
8.41%
₹1,135 ₹2621.55
4
Indus Towers
Telecom
8.10%
₹1,093 ₹432.05
5
BSE
Capital Markets
7.89%
₹1,064 ₹2706.30
6
Ashok Leyland
Automobiles
7.78%
₹1,049 ₹186.10
7
Persistent Systems
Information Technology
7.17%
₹967 ₹6241.85
8
Lupin
Healthcare
7.11%
₹960 ₹2151.95
9
PB FinTech
Financial Services
6.19%
₹836 ₹1743.35
10
IDFC First Bank
Banks
5.43%
₹733 ₹84.73
11
Dixon Technologies
Consumer Goods
5.40%
₹728 ₹11726.00
12
Bharat Forge
Automobiles
5.22%
₹704 ₹1474.70
13
Yes Bank
Banks
5.00%
₹675 ₹22.81
14
Godrej Properties
Realty
4.50%
₹607 ₹2127.90
15
Coforge
Information Technology
4.11%
₹555 ₹1657.50

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 75.77% of index
Diversification
10 sectors provide market exposure
Largest Holding
CUMMINSIND dominates with 9.11%