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Trading Journal Index Analysis

NIFTY NEXT 50 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY NEXT 50 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 50
Exchange NSE
Top Holding LICI
35.78%
Top 10 Holdings
23.26%
Top 5 Companies Weightage
35.78%
Top 10 Companies Weightage
2.0%
Average Company Weightage
21
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 35.78% of the total index weightage - crucial for trading journal position tracking

1
LICI
LIC of India
7.37%
2
ADANIPOWER
Adani Power
4.51%
3
DMART
Avenue Supermarts DMart
3.86%
4
VEDL
Vedanta
3.86%
5
HAL
Hindustan Aeronautics
3.65%
6
IOC
Indian Oil Corporation
2.96%
7
TVSMOTOR
TVS Motors
2.49%
8
DIVISLAB
Divis Laboratories
2.42%
9
INDIGO
Interglobe Aviation
2.41%
10
HYUNDAI
Hyundai Motor India
2.25%

Sector Weightage Distribution

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

Power 11.5%
Insurance 9.9%
Financial Services 9.5%
Automobiles 7.8%
Retail 6.0%
Healthcare 6.0%
Banks 5.7%
Metals & Mining 5.6%
Capital Goods 5.3%
Petroleum Products 4.8%
Consumer Goods 3.9%
Aerospace & Defense 3.7%
Beverages 3.4%
Realty 3.1%
Construction 2.8%
Aviation 2.4%
Chemicals 2.0%
Information Technology 2.0%
Food Products 2.0%
Energy 1.4%
Leisure Services 1.3%

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

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
LIC of India
Insurance
7.37%
₹4,843 ₹725.65
2
Adani Power
Power
4.51%
₹2,968 ₹150.43
3
Avenue Supermarts DMart
Retail
3.86%
₹2,540 ₹3961.25
4
Vedanta
Metals & Mining
3.86%
₹2,539 ₹654.85
5
Hindustan Aeronautics
Aerospace & Defense
3.65%
₹2,400 ₹3486.45
6
Indian Oil Corporation
Petroleum Products
2.96%
₹1,945 ₹135.50
7
TVS Motors
Automobiles
2.49%
₹1,637 ₹3365.80
8
Divis Laboratories
Healthcare
2.42%
₹1,592 ₹5947.00
9
Interglobe Aviation
Aviation
2.41%
₹1,585 ₹3943.50
10
Hyundai Motor India
Automobiles
2.25%
₹1,476 ₹1778.05
11
Torrent Pharmaceuticals
Healthcare
2.20%
₹1,444 ₹4220.65
12
Adani Green Energy
Power
2.09%
₹1,371 ₹806.80
13
Bank of Baroda
Banks
2.05%
₹1,346 ₹247.45
14
Pidilite Industries
Chemicals
2.04%
₹1,338 ₹1285.75
15
LTI Mindtree
Information Technology
2.03%
₹1,335 -
16
Britannia Industries
Food Products
2.02%
₹1,325 ₹5423.00
17
DLF
Realty
2.01%
₹1,323 ₹503.70
18
Varun Beverages
Beverages
2.00%
₹1,317 ₹384.05
19
ABB
Capital Goods
2.00%
₹1,316 ₹5936.50
20
Power Finance Corporation
Financial Services
1.99%
₹1,307 ₹379.65
21
Tata Power
Power
1.87%
₹1,232 ₹378.75
22
Bharat Petroleum
Petroleum Products
1.87%
₹1,227 ₹281.05
23
Punjab National Bank
Banks
1.84%
₹1,208 ₹100.55
24
IRFC
Financial Services
1.84%
₹1,208 ₹87.25
25
Cholamandalam Investment
Financial Services
1.82%
₹1,195 ₹1354.70
26
Canara Bank
Banks
1.80%
₹1,183 ₹123.55
27
Samvardhana Motherson International
Automobiles
1.76%
₹1,154 ₹105.10
28
Jindal Steel
Metals & Mining
1.76%
₹1,154 ₹1112.60
29
Adani Energy Solutions
Power
1.75%
₹1,148 ₹934.20
30
Siemens
Capital Goods
1.65%
₹1,086 ₹2935.00
31
CG Power & Industrial Solutions
Capital Goods
1.60%
₹1,052 ₹655.60
32
Godrej Consumer Products
Consumer Goods
1.57%
₹1,032 ₹984.80
33
Bajaj Holdings & Investments
Financial Services
1.55%
₹1,018 ₹8746.00
34
Ambuja Cements
Construction
1.54%
₹1,011 ₹401.25
35
United Spirits
Beverages
1.39%
₹912 ₹1219.05
36
Zydus Life Science
Healthcare
1.37%
₹902 ₹871.20
37
GAIL
Energy
1.37%
₹902 ₹137.71
38 Automobiles
1.33%
₹873 ₹28745.00
39
ICICI Lombard General Insurance
Insurance
1.32%
₹870 ₹1710.45
40 Financial Services
1.31%
₹863 ₹305.10
41
Shree Cement
Construction
1.30%
₹855 ₹23020.15
42
JSW Energy
Power
1.29%
₹847 ₹472.35
43
Indian Hotels Company
Leisure Services
1.28%
₹841 ₹570.75
44
Havells
Consumer Goods
1.18%
₹773 ₹1190.90
45
ICICI Prudential Life Insurance
Insurance
1.17%
₹768 ₹508.80
46
Swiggy
Retail
1.16%
₹764 ₹260.05
47
Dabur India
Consumer Goods
1.13%
₹744 ₹410.45
48
Lodha Developers
Realty
1.06%
₹699 ₹677.00
49
Info Edge
Retail
0.98%
₹643 ₹976.10
50
Bajaj Housing Finance
Financial Services
0.96%
₹632 ₹73.09

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 35.78% of index
Diversification
21 sectors provide market exposure
Largest Holding
LICI dominates with 7.37%