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Trading Journal Index Analysis

NIFTY NON-CYCLICAL CONSUMER Companies Weightage Distribution

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

Total Companies 30
Exchange NSE
Top Holding BHARTIARTL
70.01%
Top 10 Holdings
50.02%
Top 5 Companies Weightage
70.01%
Top 10 Companies Weightage
3.33%
Average Company Weightage
9
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 70.01% of the total index weightage - crucial for trading journal position tracking

1
BHARTIARTL
Bharti Airtel
20.76%
2
HINDUNILVR
Hindustan Unilever
9.93%
3
ITC
ITC
7.64%
4
TITAN
Titan
6.80%
5
ETERNAL
Eternal
4.89%
6
ASIANPAINT
Asian Paints
4.83%
7
NESTLEIND
Nestle
4.52%
8
DMART
Avenue Supermarts DMart
4.25%
9
INDIGO
Interglobe Aviation
3.45%
10
VBL
Varun Beverages
2.96%

Sector Weightage Distribution

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

Telecom 23.9%
Consumer Goods 22.8%
FMCG 19.3%
Retail 14.6%
Food Products 7.2%
Beverages 4.7%
Aviation 3.5%
Leisure Services 3.4%
Textiles 0.7%

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
Bharti Airtel
Telecom
20.76%
₹11,656 ₹2027.10
2
Hindustan Unilever
FMCG
9.93%
₹5,572 ₹2372.60
3
ITC
FMCG
7.64%
₹4,290 ₹337.10
4
Titan
Consumer Goods
6.80%
₹3,815 ₹4201.80
5
Eternal
Retail
4.89%
₹2,744 ₹284.35
6
Asian Paints
Consumer Goods
4.83%
₹2,711 ₹2824.50
7 Food Products
4.52%
₹2,535 ₹1299.10
8
Avenue Supermarts DMart
Retail
4.25%
₹2,384 ₹3801.30
9
Interglobe Aviation
Aviation
3.45%
₹1,934 ₹4844.70
10
Varun Beverages
Beverages
2.96%
₹1,661 ₹489.00
11
Britannia Industries
Food Products
2.67%
₹1,496 ₹5977.50
12
Trent
Retail
2.53%
₹1,420 ₹3972.90
13
Godrej Consumer Products
Consumer Goods
2.29%
₹1,283 ₹1228.65
14
Vodafone Idea
Telecom
2.21%
₹1,243 ₹11.26
15
Tata Consumer Products
Consumer Goods
2.10%
₹1,178 ₹1175.50
16
Indian Hotels Company
Leisure Services
1.84%
₹1,034 ₹693.10
17
Marico
FMCG
1.74%
₹978 ₹753.45
18
United Spirits
Beverages
1.72%
₹968 ₹1331.00
19
Havells
Consumer Goods
1.68%
₹942 ₹1465.50
20
Dabur India
Consumer Goods
1.65%
₹927 ₹522.40
21
Info Edge
Retail
1.54%
₹866 ₹1321.60
22
Nykaa
Retail
1.36%
₹761 ₹254.00
23
Dixon Technologies
Consumer Goods
1.27%
₹712 ₹11902.00
24
Colgate Palmolive
Consumer Goods
1.01%
₹569 ₹2056.00
25
IRCTC
Leisure Services
0.96%
₹538 ₹637.60
26
Tata Communications
Telecom
0.92%
₹514 ₹1742.15
27
Voltas
Consumer Goods
0.88%
₹495 ₹1466.80
28
Page Industries
Textiles
0.70%
₹395 ₹34293.75
29
Jubilant FoodWorks
Leisure Services
0.61%
₹344 ₹521.75
30
Crompton Greaves
Consumer Goods
0.30%
₹170 ₹252.35

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 70.01% of index
Diversification
9 sectors provide market exposure
Largest Holding
BHARTIARTL dominates with 20.76%