Back to NIFTY MIDSMALL FINANCIAL SERVICES Details
Trading Journal Index Analysis

NIFTY MIDSMALL FINANCIAL SERVICES Companies Weightage Distribution

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

Total Companies 30
Exchange NSE
Top Holding UNIONBANK
56.22%
Top 10 Holdings
35.65%
Top 5 Companies Weightage
56.22%
Top 10 Companies Weightage
3.33%
Average Company Weightage
4
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 56.22% of the total index weightage - crucial for trading journal position tracking

1
UNIONBANK
Union Bank of India
7.93%
2
MUTHOOTFIN
Muthoot Finance
7.66%
3
INDIANB
Indian Bank
7.03%
4
BSE
BSE
6.98%
5
HDFCAMC
HDFC AMC
6.04%
6
ABCAPITAL
Aditya Birla Capital
4.90%
7
POLICYBZR
PB FinTech
3.96%
8
FEDERALBNK
Federal Bank
3.93%
9
AUBANK
AU Small Finance Bank
3.90%
10
BANKINDIA
Bank of India
3.88%

Sector Weightage Distribution

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

Financial Services 40.1%
Banks 35.7%
Capital Markets 21.2%
Insurance 3.1%

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.

Add NIFTY MIDSMALL FINANCIAL SERVICES Trade to Journal

Complete Companies Weightage Analysis

Detailed market capitalization weightage for all 30 constituents. Essential data for trading journal position sizing and risk management decisions.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Union Bank of India
Banks
7.93%
₹1,320 ₹185.66
2
Muthoot Finance
Financial Services
7.66%
₹1,276 ₹3500.95
3
Indian Bank
Banks
7.03%
₹1,171 ₹956.65
4
BSE
Capital Markets
6.98%
₹1,163 ₹3163.60
5
HDFC AMC
Capital Markets
6.04%
₹1,006 ₹2539.40
6
Aditya Birla Capital
Financial Services
4.90%
₹816 ₹338.60
7
PB FinTech
Financial Services
3.96%
₹660 ₹1498.50
8
Federal Bank
Banks
3.93%
₹655 ₹284.35
9
AU Small Finance Bank
Banks
3.90%
₹650 ₹967.80
10
Bank of India
Banks
3.88%
₹646 ₹146.45
11
One 97 Communications
Financial Services
3.87%
₹644 ₹1113.05
12
MCX
Capital Markets
3.74%
₹623 ₹2596.30
13
SBI Cards
Financial Services
3.65%
₹607 ₹671.25
14
L&T Finance
Financial Services
3.61%
₹602 ₹275.55
15
Yes Bank
Banks
3.37%
₹561 ₹19.04
16
IDFC First Bank
Banks
3.11%
₹518 ₹65.87
17
Sundaram Finance
Financial Services
3.08%
₹512 ₹4898.80
18
Max Financial Services
Insurance
3.05%
₹508 ₹1588.15
19
M&M Financial Services
Financial Services
2.38%
₹396 ₹296.95
20
HUDCO
Financial Services
2.02%
₹336 ₹182.15
21
Poonawalla Fincorp
Financial Services
1.93%
₹321 ₹414.80
22
LIC Housing Finance
Financial Services
1.71%
₹285 ₹529.60
23
CDSL
Capital Markets
1.49%
₹248 ₹1287.40
24
Bandhan Bank
Banks
1.41%
₹234 ₹164.60
25
Manappuram Finance
Financial Services
1.32%
₹219 ₹269.55
26
Angel One
Capital Markets
1.31%
₹219 ₹267.62
27
RBL Bank
Banks
1.12%
₹186 ₹322.55
28
CAMS
Capital Markets
0.98%
₹164 ₹705.15
29
Indian Energy Exchange
Capital Markets
0.64%
₹106 ₹129.45
30
Piramal Enterprises
Financial Services
0.00%
- -

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 56.22% of index
Diversification
4 sectors provide market exposure
Largest Holding
UNIONBANK dominates with 7.93%