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Trading Journal Index Analysis

NIFTY MIDCAP 100 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY MIDCAP 100 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 100
Exchange NSE
Top Holding HINDZINC
21.32%
Top 10 Holdings
12.02%
Top 5 Companies Weightage
21.32%
Top 10 Companies Weightage
1.0%
Average Company Weightage
26
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 21.32% of the total index weightage - crucial for trading journal position tracking

1
HINDZINC
Hindustan Zinc
3.77%
2
UNIONBANK
Union Bank of India
2.13%
3
SOLARINDS
Solar Industries
2.09%
4
CUMMINSIND
Cummins
2.04%
5
MUTHOOTFIN
Muthoot Finance
1.99%
6
ASHOKLEY
Ashok Leyland
1.94%
7
POLYCAB
Polycab
1.93%
8
INDIANB
Indian Bank
1.89%
9
INDUSTOWER
Indus Towers
1.81%
10
BSE
BSE
1.72%

Sector Weightage Distribution

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

Banks 10.4%
Financial Services 9.7%
Healthcare 7.1%
Automobiles 7.0%
Metals & Mining 6.9%
Industrial Products 6.3%
Telecom 5.4%
Capital Goods 4.5%
Information Technology 4.4%
Aerospace & Defense 4.3%
Capital Markets 4.0%
Power 3.8%
Realty 3.4%
Consumer Goods 3.2%
Oil & Gas 3.0%
Chemicals 2.7%
FMCG 2.4%
Retail 2.0%
Construction 1.7%
Healthcare Services 1.6%
Transport 1.5%
Petroleum Products 1.3%
Leisure Services 1.2%
Insurance 0.9%
Logistics & Cargo 0.6%
Textiles 0.5%

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

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Hindustan Zinc
Metals & Mining
3.77%
₹2,413 ₹589.95
2
Union Bank of India
Banks
2.13%
₹1,367 ₹186.45
3
Solar Industries
Aerospace & Defense
2.09%
₹1,341 ₹14720.00
4
Cummins
Industrial Products
2.04%
₹1,307 ₹4717.70
5
Muthoot Finance
Financial Services
1.99%
₹1,271 ₹3284.35
6
Ashok Leyland
Automobiles
1.94%
₹1,240 ₹193.56
7
Polycab
Industrial Products
1.93%
₹1,239 ₹7723.00
8
Indian Bank
Banks
1.89%
₹1,211 ₹929.75
9
Indus Towers
Telecom
1.81%
₹1,157 ₹445.45
10
BSE
Capital Markets
1.72%
₹1,104 ₹2860.60
11
Vodafone Idea
Telecom
1.67%
₹1,066 ₹10.00
12
Lupin
Healthcare
1.64%
₹1,052 ₹2340.75
13
HDFC AMC
Capital Markets
1.64%
₹1,049 ₹2534.70
14
Max Healthcare Institute
Healthcare Services
1.58%
₹1,013 ₹1043.10
15
Marico
FMCG
1.58%
₹1,010 ₹789.90
16
GMR Airports
Transport
1.52%
₹972 ₹95.53
17
Mazagon Dock Shipbuilders
Aerospace & Defense
1.49%
₹954 ₹2482.10
18
Mankind Pharma
Healthcare
1.39%
₹893 ₹2237.70
19
Bharat Heavy Electricals
Capital Goods
1.39%
₹889 ₹258.65
20
Bharat Forge
Automobiles
1.36%
₹870 ₹1842.20
21
Aditya Birla Capital
Financial Services
1.33%
₹849 ₹332.50
22
Hindustan Petroleum
Petroleum Products
1.28%
₹818 ₹387.75
23
Bharti Hexacom
Telecom
1.24%
₹792 ₹1574.50
24
Oil India
Oil & Gas
1.21%
₹772 ₹470.55
25
SRF
Chemicals
1.18%
₹757 ₹2596.60
26
Persistent Systems
Information Technology
1.17%
₹749 ₹4827.90
27
Waaree Energies
Capital Goods
1.17%
₹748 ₹2656.20
28
NHPC
Power
1.15%
₹734 ₹73.04
29
NTPC Green Energy
Power
1.15%
₹733 ₹86.71
30
Aurobindo Pharma
Healthcare
1.13%
₹724 ₹1285.90
31
Torrent Power
Power
1.12%
₹720 ₹1451.50
32
Nykaa
Retail
1.12%
₹715 ₹257.00
33 Metals & Mining
1.11%
₹713 ₹388.75
34
AU Small Finance Bank
Banks
1.09%
₹697 ₹938.10
35
NMDC
Metals & Mining
1.09%
₹696 ₹79.64
36
Bank of India
Banks
1.08%
₹689 ₹156.10
37
SBI Cards
Financial Services
1.06%
₹678 ₹716.10
38
Federal Bank
Banks
1.04%
₹667 ₹276.00
39
L&T Finance
Financial Services
1.04%
₹666 ₹274.05
40
One 97 Communications
Financial Services
1.04%
₹664 ₹1040.50
41
PB FinTech
Financial Services
1.03%
₹662 ₹1466.10
42
Alkem Laboratories
Healthcare
1.02%
₹653 ₹5616.50
43
Yes Bank
Banks
1.02%
₹650 ₹19.91
44
Biocon
Healthcare
1.00%
₹641 ₹395.65
45
Steel Authority of India
Metals & Mining
0.96%
₹618 ₹149.80
46
Glenmark Pharmaceuticals
Healthcare
0.93%
₹598 ₹2228.25
47
Dixon Technologies
Consumer Goods
0.93%
₹592 ₹10908.00
48
Max Financial Services
Insurance
0.92%
₹589 ₹1733.20
49
Colgate Palmolive
Consumer Goods
0.92%
₹586 ₹2202.65
50
APL Apollo Tubes
Industrial Products
0.91%
₹582 ₹2099.45
51
Oracle Financial Services Software
Information Technology
0.90%
₹578 ₹6824.00
52
Rail Vikas Nigam
Construction
0.90%
₹576 ₹283.60
53
MRF
Automobiles
0.89%
₹572 ₹137285.00
54
IDFC First Bank
Banks
0.89%
₹569 ₹67.29
55
Phoenix Mills
Realty
0.88%
₹564 ₹1605.50
56
Prestige Estates Projects
Realty
0.88%
₹562 ₹1307.30
57
Suzlon Energy
Capital Goods
0.84%
₹537 ₹41.45
58
Oberoi Realty
Realty
0.83%
₹534 ₹1494.00
59
Patanjali Foods
FMCG
0.83%
₹534 ₹500.10
60
UPL
Chemicals
0.82%
₹527 ₹630.30
61
Vishal Mega Mart
Retail
0.81%
₹517 ₹111.30
62
Adani Total Gas
Oil & Gas
0.80%
₹515 ₹474.35
63
Tube Investment
Automobiles
0.80%
₹509 ₹2644.10
64
Bank of Maharashtra
Banks
0.79%
₹505 ₹68.77
65
Godrej Properties
Realty
0.77%
₹496 ₹1675.40
66
Supreme Industries
Industrial Products
0.76%
₹485 ₹3934.20
67
M&M Financial Services
Financial Services
0.76%
₹484 ₹360.60
68
Bharat Dynamics
Aerospace & Defense
0.75%
₹482 ₹1384.40
69
Voltas
Consumer Goods
0.74%
₹475 ₹1448.90
70
PI Industries
Chemicals
0.72%
₹460 ₹3083.60
71
Astral
Industrial Products
0.70%
₹446 ₹1660.20
72
IRCTC
Leisure Services
0.67%
₹432 ₹548.10
73
Tata Communications
Telecom
0.65%
₹419 ₹1478.50
74
Petronet LNG
Oil & Gas
0.65%
₹418 ₹290.10
75
Mphasis
Information Technology
0.65%
₹417 ₹2202.20
76
Motilal Oswal Financial Services
Capital Markets
0.65%
₹416 ₹715.90
77
Kalyan Jewellers
Consumer Goods
0.63%
₹402 ₹392.50
78
Coforge
Information Technology
0.61%
₹392 ₹1139.20
79
Cochin Shipyard
Capital Goods
0.59%
₹380 ₹1474.50
80
Container Corporation of India
Logistics & Cargo
0.56%
₹361 ₹472.80
81
Escorts Kubota
Automobiles
0.56%
₹358 ₹3328.80
82
HUDCO
Financial Services
0.54%
₹349 ₹179.75
83
Page Industries
Textiles
0.54%
₹347 ₹31535.00
84
Premier Energies
Capital Goods
0.51%
₹329 ₹747.75
85
Jubilant FoodWorks
Leisure Services
0.50%
₹322 ₹482.35
86
IREDA
Financial Services
0.50%
₹321 ₹116.97
87
Sona BLW Precision Forgings
Automobiles
0.48%
₹309 ₹511.75
88
Bandhan Bank
Banks
0.44%
₹281 ₹182.26
89
LIC Housing Finance
Financial Services
0.43%
₹274 ₹512.50
90
Apollo Tyres
Automobiles
0.43%
₹273 ₹437.80
91
ACC
Construction
0.42%
₹272 ₹1474.00
92
SJVN
Power
0.42%
₹271 ₹69.99
93
Tata Elxsi
Information Technology
0.41%
₹265 ₹4360.75
94
Exide Industries
Automobiles
0.41%
₹262 ₹316.55
95
IRB Infrastructure Developers
Construction
0.38%
₹243 ₹41.94
96
Tata Technologies
Information Technology
0.36%
₹230 ₹568.00
97
Indraprastha Gas
Oil & Gas
0.34%
₹217 ₹157.65
98
KPIT Technologies
Information Technology
0.29%
₹189 ₹693.25
99
Ola Electric Mobility
Automobiles
0.17%
₹111 ₹24.22
100
Aditya Birla Fashion & Retail
Retail
0.12%
₹74 ₹61.80

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 21.32% of index
Diversification
26 sectors provide market exposure
Largest Holding
HINDZINC dominates with 3.77%

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