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Trading Journal Index Analysis

NIFTY MNC Companies Weightage Distribution

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

Total Companies 30
Exchange NSE
Top Holding HINDUNILVR
70.21%
Top 10 Holdings
51.71%
Top 5 Companies Weightage
70.21%
Top 10 Companies Weightage
3.33%
Average Company Weightage
15
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 70.21% of the total index weightage - crucial for trading journal position tracking

1
HINDUNILVR
Hindustan Unilever
16.45%
2
MARUTI
Maruti Suzuki
15.31%
3
NESTLEIND
Nestle
7.48%
4
VEDL
Vedanta
7.04%
5
HYUNDAI
Hyundai Motor India
5.43%
6
BRITANNIA
Britannia Industries
4.42%
7
AMBUJACEM
Ambuja Cements
4.11%
8
CUMMINSIND
Cummins
3.38%
9
ABB
ABB
3.31%
10
ASHOKLEY
Ashok Leyland
3.28%

Sector Weightage Distribution

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

Automobiles 30.2%
FMCG 16.5%
Food Products 11.9%
Capital Goods 10.0%
Metals & Mining 7.0%
Industrial Products 4.3%
Construction 4.1%
Beverages 4.1%
Healthcare 4.1%
Information Technology 2.0%
Consumer Goods 1.7%
Chemicals 1.5%
Diversified 1.2%
Financial Services 1.0%
Petroleum Products 0.6%

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
Hindustan Unilever
FMCG
16.45%
₹5,572 ₹2373.75
2
Maruti Suzuki
Automobiles
15.31%
₹5,188 ₹16501.00
3 Food Products
7.48%
₹2,535 ₹1299.10
4
Vedanta
Metals & Mining
7.04%
₹2,386 ₹609.85
5
Hyundai Motor India
Automobiles
5.43%
₹1,840 ₹2264.75
6
Britannia Industries
Food Products
4.42%
₹1,496 ₹5977.50
7
Ambuja Cements
Construction
4.11%
₹1,393 ₹536.95
8
Cummins
Industrial Products
3.38%
₹1,145 ₹4116.70
9
ABB
Capital Goods
3.31%
₹1,123 ₹5093.00
10
Ashok Leyland
Automobiles
3.28%
₹1,112 ₹187.76
11
Siemens
Capital Goods
3.23%
₹1,093 ₹3049.15
12 Automobiles
3.13%
₹1,061 ₹37995.00
13
United Spirits
Beverages
2.86%
₹968 ₹1331.00
14
Hitachi Energy
Capital Goods
2.58%
₹873 ₹17861.60
15
Oracle Financial Services Software
Information Technology
1.95%
₹661 ₹7597.50
16 Healthcare
1.78%
₹601 ₹28095.00
17
Schaeffler India
Automobiles
1.75%
₹594 ₹3761.35
18
Colgate Palmolive
Consumer Goods
1.68%
₹569 ₹2056.70
19 Chemicals
1.50%
₹509 ₹5907.50
20
Escorts Kubota
Automobiles
1.26%
₹427 ₹3818.40
21
United Breweries
Beverages
1.23%
₹417 ₹1546.80
22
3M India
Diversified
1.16%
₹393 ₹34106.10
23
CRISIL
Financial Services
1.01%
₹343 ₹4743.25
24
J B Chemicals and Pharmaceuticals
Healthcare
0.89%
₹303 ₹1888.60
25
Honeywell Automation
Capital Goods
0.89%
₹302 ₹33531.65
26
Gland Pharma
Healthcare
0.83%
₹281 ₹1680.60
27
Timken
Industrial Products
0.67%
₹226 ₹2945.60
28
Cohance Lifesciences
Healthcare
0.57%
₹192 ₹475.90
29
Castrol
Petroleum Products
0.56%
₹188 ₹188.65
30
SKF India
Industrial Products
0.27%
₹91 ₹1824.50

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 70.21% of index
Diversification
15 sectors provide market exposure
Largest Holding
HINDUNILVR dominates with 16.45%