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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
58.35%
Top 10 Holdings
34.46%
Top 5 Companies Weightage
58.35%
Top 10 Companies Weightage
3.33%
Average Company Weightage
2
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 58.35% of the total index weightage - crucial for trading journal position tracking

1
MAXHEALTH
Max Healthcare Institute
8.28%
2
LUPIN
Lupin
7.78%
3
MANKIND
Mankind Pharma
7.27%
4
AUROPHARMA
Aurobindo Pharma
5.62%
5
FORTIS
Fortis Healthcare
5.51%
6
ALKEM
Alkem Laboratories
5.30%
7
ABBOTINDIA
Abbott
4.92%
8
LAURUSLABS
Laurus Labs
4.84%
9
GLENMARK
Glenmark Pharmaceuticals
4.64%
10
BIOCON
Biocon
4.19%

Sector Weightage Distribution

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

Healthcare 72.7%
Healthcare Services 27.4%

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 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
8.28%
₹1,021 ₹1051.65
2
Lupin
Healthcare
7.78%
₹960 ₹2149.70
3
Mankind Pharma
Healthcare
7.27%
₹896 ₹2241.85
4
Aurobindo Pharma
Healthcare
5.62%
₹693 ₹1231.30
5
Fortis Healthcare
Healthcare Services
5.51%
₹680 ₹945.45
6
Alkem Laboratories
Healthcare
5.30%
₹653 ₹5652.25
7 Healthcare
4.92%
₹607 ₹28429.90
8
Laurus Labs
Healthcare
4.84%
₹597 ₹1115.90
9
Glenmark Pharmaceuticals
Healthcare
4.64%
₹572 ₹2074.50
10
Biocon
Healthcare
4.19%
₹517 ₹385.15
11
GlaxoSmithKline Pharmaceuticals
Healthcare
3.37%
₹416 ₹2483.30
12
Narayana Hrudayalaya
Healthcare Services
3.21%
₹395 ₹1936.70
13
Ajanta Pharma
Healthcare
2.96%
₹365 ₹2844.40
14
IPCA Laboratories
Healthcare
2.88%
₹355 ₹1469.30
15
Global Health
Healthcare Services
2.60%
₹320 ₹1208.90
16
Aster DM Healthcare
Healthcare Services
2.59%
₹320 ₹626.10
17
J B Chemicals and Pharmaceuticals
Healthcare
2.31%
₹285 ₹1877.75
18
Gland Pharma
Healthcare
2.29%
₹283 ₹1693.30
19
Syngene International
Healthcare
2.12%
₹262 ₹655.65
20
Krishna Institute of Medical Scien…
Healthcare Services
2.04%
₹252 ₹629.35
21
Dr. Lal Path Labs
Healthcare Services
2.04%
₹251 ₹1478.95
22
Piramal Pharma
Healthcare
1.85%
₹228 ₹180.05
23
Pfizer
Healthcare
1.82%
₹225 ₹4907.20
24
Cohance Lifesciences
Healthcare
1.64%
₹202 ₹502.30
25
Neuland Laboratories
Healthcare
1.57%
₹193 ₹14483.50
26
Poly Medicure
Healthcare
1.43%
₹177 ₹1787.60
27
Alembic Pharmaceuticals
Healthcare
1.35%
₹166 ₹825.15
28
Natco Pharma
Healthcare
1.29%
₹159 ₹926.20
29
Granules
Healthcare
1.21%
₹149 ₹612.20
30
Rainbow Childrens Medicare
Healthcare Services
1.08%
₹133 ₹1297.35

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 58.35% of index
Diversification
2 sectors provide market exposure
Largest Holding
MAXHEALTH dominates with 8.28%