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Trading Journal Index Analysis

NIFTY MIDSML HLTH Companies Weightage Distribution

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

Total Companies 30
Exchange NSE
Top Holding MAXHEALTH
60.22%
Top 10 Holdings
35.75%
Top 5 Companies Weightage
60.22%
Top 10 Companies Weightage
3.33%
Average Company Weightage
2
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 60.22% of the total index weightage - crucial for trading journal position tracking

1
MAXHEALTH
Max Healthcare Institute
8.52%
2
LUPIN
Lupin
8.44%
3
MANKIND
Mankind Pharma
7.45%
4
AUROPHARMA
Aurobindo Pharma
5.69%
5
FORTIS
Fortis Healthcare
5.65%
6
ALKEM
Alkem Laboratories
5.41%
7
BIOCON
Biocon
5.07%
8
GLENMARK
Glenmark Pharmaceuticals
4.81%
9
LAURUSLABS
Laurus Labs
4.66%
10
ABBOTINDIA
Abbott
4.52%

Sector Weightage Distribution

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

Healthcare 72.5%
Healthcare Services 27.5%

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
Max Healthcare Institute
Healthcare Services
8.52%
₹1,062 ₹1082.95
2
Lupin
Healthcare
8.44%
₹1,052 ₹2311.10
3
Mankind Pharma
Healthcare
7.45%
₹928 ₹2244.95
4
Aurobindo Pharma
Healthcare
5.69%
₹709 ₹1210.40
5
Fortis Healthcare
Healthcare Services
5.65%
₹704 ₹932.85
6
Alkem Laboratories
Healthcare
5.41%
₹674 ₹5575.50
7
Biocon
Healthcare
5.07%
₹632 ₹387.95
8
Glenmark Pharmaceuticals
Healthcare
4.81%
₹599 ₹2123.50
9
Laurus Labs
Healthcare
4.66%
₹581 ₹1065.00
10 Healthcare
4.52%
₹564 ₹26827.45
11
GlaxoSmithKline Pharmaceuticals
Healthcare
3.50%
₹436 ₹2532.60
12
IPCA Laboratories
Healthcare
3.11%
₹388 ₹1513.00
13
Ajanta Pharma
Healthcare
3.00%
₹374 ₹2967.80
14
Narayana Hrudayalaya
Healthcare Services
2.93%
₹365 ₹1786.60
15
Aster DM Healthcare
Healthcare Services
2.72%
₹339 ₹647.00
16
J B Chemicals and Pharmaceuticals
Healthcare
2.58%
₹322 ₹2075.10
17
Global Health
Healthcare Services
2.46%
₹306 ₹1130.00
18
Gland Pharma
Healthcare
2.41%
₹300 ₹1794.80
19
Krishna Institute of Medical Scien…
Healthcare Services
2.39%
₹298 ₹719.00
20
Dr. Lal Path Labs
Healthcare Services
1.88%
₹235 ₹1406.70
21
Pfizer
Healthcare
1.86%
₹232 ₹4911.50
22
Piramal Pharma
Healthcare
1.67%
₹208 ₹152.95
23
Natco Pharma
Healthcare
1.42%
₹177 ₹956.40
24
Syngene International
Healthcare
1.33%
₹166 ₹412.25
25
Neuland Laboratories
Healthcare
1.32%
₹165 ₹13095.80
26
Granules
Healthcare
1.13%
₹141 ₹574.40
27
Alembic Pharmaceuticals
Healthcare
1.12%
₹140 ₹705.15
28
Poly Medicure
Healthcare
1.02%
₹127 ₹1314.00
29
Rainbow Childrens Medicare
Healthcare Services
0.97%
₹121 ₹1204.70
30
Cohance Lifesciences
Healthcare
0.95%
₹119 ₹303.20

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 60.22% of index
Diversification
2 sectors provide market exposure
Largest Holding
MAXHEALTH dominates with 8.52%