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Trading Journal Index Analysis

NIFTY MIDSMALL IT & TELECOM Companies Weightage Distribution

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

Total Companies 20
Exchange NSE
Top Holding IDEA
86.04%
Top 10 Holdings
58.84%
Top 5 Companies Weightage
86.04%
Top 10 Companies Weightage
5.0%
Average Company Weightage
3
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 86.04% of the total index weightage - crucial for trading journal position tracking

1
IDEA
Vodafone Idea
19.04%
2
PERSISTENT
Persistent Systems
14.09%
3
OFSS
Oracle Financial Service…
9.76%
4
COFORGE
Coforge
8.09%
5
MPHASIS
Mphasis
7.86%
6
TATACOMM
Tata Communications
7.57%
7
LTTS
L&T Technology Services
6.86%
8
TATAELXSI
Tata Elxsi
4.73%
9
KPITTECH
KPIT Technologies
4.65%
10
FSL
Firstsource Solutions
3.39%

Sector Weightage Distribution

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

Information Technology 67.3%
Telecom 29.3%
Commercial Services 3.4%

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

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Vodafone Idea
Telecom
19.04%
₹1,307 ₹11.59
2
Persistent Systems
Information Technology
14.09%
₹967 ₹6241.85
3
Oracle Financial Services Software
Information Technology
9.76%
₹670 ₹7593.00
4
Coforge
Information Technology
8.09%
₹555 ₹1657.10
5
Mphasis
Information Technology
7.86%
₹539 ₹2816.65
6
Tata Communications
Telecom
7.57%
₹519 ₹1804.70
7
L&T Technology Services
Information Technology
6.86%
₹471 ₹4302.40
8
Tata Elxsi
Information Technology
4.73%
₹324 ₹5343.15
9
KPIT Technologies
Information Technology
4.65%
₹319 ₹1139.60
10
Firstsource Solutions
Commercial Services
3.39%
₹233 ₹335.65
11
Zensar Technologies
Information Technology
2.33%
₹160 ₹702.20
12
Intellect Design Arena
Information Technology
1.94%
₹133 ₹946.50
13
Cyient
Information Technology
1.79%
₹123 ₹1142.55
14
Birlasoft
Information Technology
1.75%
₹120 ₹421.05
15
Sonata Software
Information Technology
1.48%
₹102 ₹351.60
16
HFCL
Telecom
1.34%
₹92 ₹69.47
17
Happiest Minds Technologies
Information Technology
1.01%
₹70 ₹454.70
18
Mastek
Information Technology
0.95%
₹65 ₹2099.65
19
Sterlite Technologies
Telecom
0.73%
₹50 ₹99.16
20
Route Mobile
Telecom
0.64%
₹44 ₹695.00

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 86.04% of index
Diversification
3 sectors provide market exposure
Largest Holding
IDEA dominates with 19.04%