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Trading Journal Index Analysis

NIFTY MIDSMALL INDIA CONSUMPTION Companies Weightage Distribution

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

Total Companies 30
Exchange NSE
Top Holding MARICO
50.32%
Top 10 Holdings
29.56%
Top 5 Companies Weightage
50.32%
Top 10 Companies Weightage
3.33%
Average Company Weightage
12
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 50.32% of the total index weightage - crucial for trading journal position tracking

1
MARICO
Marico
6.71%
2
IDEA
Vodafone Idea
6.31%
3
MAXHEALTH
Max Healthcare Institute
6.24%
4
MANKIND
Mankind Pharma
5.53%
5
NYKAA
Nykaa
4.78%
6
TORNTPOWER
Torrent Power
4.65%
7
ALKEM
Alkem Laboratories
4.20%
8
DIXON
Dixon Technologies
4.09%
9
FORTIS
Fortis Healthcare
4.04%
10
ABBOTINDIA
Abbott
3.77%

Sector Weightage Distribution

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

Consumer Goods 22.1%
Realty 15.3%
Healthcare 13.5%
Healthcare Services 10.3%
FMCG 10.2%
Telecom 6.3%
Beverages 5.1%
Retail 4.8%
Leisure Services 4.8%
Power 4.7%
Textiles 2.6%
Media 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 30 constituents. Essential data for trading journal position sizing and risk management decisions.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Marico
FMCG
6.71%
₹988 ₹747.45
2
Vodafone Idea
Telecom
6.31%
₹930 ₹9.20
3
Max Healthcare Institute
Healthcare Services
6.24%
₹919 ₹941.15
4
Mankind Pharma
Healthcare
5.53%
₹814 ₹2042.20
5
Nykaa
Retail
4.78%
₹704 ₹254.00
6
Torrent Power
Power
4.65%
₹685 ₹1448.40
7
Alkem Laboratories
Healthcare
4.20%
₹619 ₹5246.75
8
Dixon Technologies
Consumer Goods
4.09%
₹603 ₹10636.00
9
Fortis Healthcare
Healthcare Services
4.04%
₹595 ₹840.55
10 Healthcare
3.77%
₹556 ₹25853.30
11
Oberoi Realty
Realty
3.72%
₹548 ₹1635.75
12
Phoenix Mills
Realty
3.70%
₹545 ₹1711.90
13
Prestige Estates Projects
Realty
3.49%
₹515 ₹1321.90
14
Patanjali Foods
FMCG
3.48%
₹513 ₹470.30
15
Colgate Palmolive
Consumer Goods
3.37%
₹497 ₹1907.00
16
Berger Paints
Consumer Goods
3.32%
₹489 ₹436.25
17
Godrej Properties
Realty
3.23%
₹476 ₹1702.20
18
Voltas
Consumer Goods
3.18%
₹468 ₹1263.85
19
IRCTC
Leisure Services
2.78%
₹409 ₹536.50
20
Kalyan Jewellers
Consumer Goods
2.76%
₹407 ₹445.40
21
United Breweries
Beverages
2.67%
₹393 ₹1494.65
22
Page Industries
Textiles
2.57%
₹379 ₹35325.00
23
Radico Khaitan
Beverages
2.39%
₹352 ₹2762.30
24
Blue Star
Consumer Goods
2.13%
₹314 ₹1619.40
25
Jubilant FoodWorks
Leisure Services
2.00%
₹295 ₹435.70
26 Consumer Goods
1.18%
₹174 ₹417.30
27
Brigade Enterprises
Realty
1.14%
₹168 ₹718.05
28
Kajaria Ceramics
Consumer Goods
1.07%
₹157 ₹1059.15
29
Crompton Greaves
Consumer Goods
1.01%
₹149 ₹246.05
30
Zee Entertainment
Media
0.48%
₹71 ₹78.79

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 50.32% of index
Diversification
12 sectors provide market exposure
Largest Holding
MARICO dominates with 6.71%