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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 MUTHOOTFIN
54.94%
Top 10 Holdings
32.24%
Top 5 Companies Weightage
54.94%
Top 10 Companies Weightage
3.33%
Average Company Weightage
4
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 54.94% of the total index weightage - crucial for trading journal position tracking

1
MUTHOOTFIN
Muthoot Finance
8.19%
2
UNIONBANK
Union Bank of India
6.28%
3
HDFCAMC
HDFC AMC
6.07%
4
INDIANB
Indian Bank
6.00%
5
BSE
BSE
5.70%
6
ABCAPITAL
Aditya Birla Capital
5.07%
7
POLICYBZR
PB FinTech
4.47%
8
PAYTM
One 97 Communications
4.46%
9
SBICARD
SBI Cards
4.42%
10
LTF
L&T Finance
4.27%

Sector Weightage Distribution

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

Financial Services 44.6%
Banks 33.2%
Capital Markets 19.1%
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.

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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
Muthoot Finance
Financial Services
8.19%
₹1,530 ₹3941.40
2
Union Bank of India
Banks
6.28%
₹1,172 ₹165.74
3
HDFC AMC
Capital Markets
6.07%
₹1,135 ₹2622.10
4
Indian Bank
Banks
6.00%
₹1,121 ₹861.50
5
BSE
Capital Markets
5.70%
₹1,064 ₹2706.30
6
Aditya Birla Capital
Financial Services
5.07%
₹947 ₹360.70
7
PB FinTech
Financial Services
4.47%
₹836 ₹1743.80
8
One 97 Communications
Financial Services
4.46%
₹834 ₹1332.15
9
SBI Cards
Financial Services
4.42%
₹826 ₹901.75
10
L&T Finance
Financial Services
4.27%
₹798 ₹319.35
11
AU Small Finance Bank
Banks
3.98%
₹744 ₹1008.75
12
IDFC First Bank
Banks
3.92%
₹733 ₹84.71
13
Yes Bank
Banks
3.61%
₹675 ₹22.81
14
Bank of India
Banks
3.58%
₹669 ₹150.65
15
Federal Bank
Banks
3.51%
₹656 ₹256.50
16
Sundaram Finance
Financial Services
3.17%
₹591 ₹5298.30
17
Max Financial Services
Insurance
3.07%
₹574 ₹1731.30
18
M&M Financial Services
Financial Services
3.01%
₹562 ₹374.45
19
MCX
Capital Markets
3.00%
₹560 ₹2246.00
20
HUDCO
Financial Services
2.44%
₹456 ₹224.83
21
Poonawalla Fincorp
Financial Services
2.10%
₹393 ₹479.15
22
CDSL
Capital Markets
1.61%
₹301 ₹1457.00
23
LIC Housing Finance
Financial Services
1.59%
₹297 ₹539.80
24
Manappuram Finance
Financial Services
1.42%
₹266 ₹308.25
25
Bandhan Bank
Banks
1.24%
₹232 ₹147.65
26
Angel One
Capital Markets
1.14%
₹212 ₹2411.30
27
RBL Bank
Banks
1.04%
₹195 ₹320.45
28
CAMS
Capital Markets
0.98%
₹184 ₹749.75
29
Indian Energy Exchange
Capital Markets
0.64%
₹120 ₹148.67
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 54.94% of index
Diversification
4 sectors provide market exposure
Largest Holding
MUTHOOTFIN dominates with 8.19%