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Trading Journal Index Analysis

NIFTY OIL AND GAS Companies Weightage Distribution

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

Total Companies 15
Exchange NSE
Top Holding RELIANCE
97.04%
Top 10 Holdings
87.79%
Top 5 Companies Weightage
97.04%
Top 10 Companies Weightage
6.67%
Average Company Weightage
3
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 97.04% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
63.71%
2
ONGC
Oil & Natural Gas Corpor…
8.98%
3
IOC
Indian Oil Corporation
6.98%
4
BPCL
Bharat Petroleum
4.76%
5
GAIL
GAIL
3.36%
6
HINDPETRO
Hindustan Petroleum
3.13%
7
OIL
Oil India
2.05%
8
ATGL
Adani Total Gas
1.94%
9
PETRONET
Petronet LNG
1.28%
10
GUJGASLTD
Gujarat Gas
0.85%

Sector Weightage Distribution

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

Petroleum Products 79.2%
Oil & Gas 17.0%
Energy 3.9%

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

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Reliance Industries
Petroleum Products
63.71%
₹21,449 ₹1507.60
2
Oil & Natural Gas Corporation
Oil & Gas
8.98%
₹3,021 ₹241.90
3
Indian Oil Corporation
Petroleum Products
6.98%
₹2,349 ₹164.00
4
Bharat Petroleum
Petroleum Products
4.76%
₹1,603 ₹371.00
5
GAIL
Energy
3.36%
₹1,131 ₹169.39
6
Hindustan Petroleum
Petroleum Products
3.13%
₹1,055 ₹481.30
7
Oil India
Oil & Gas
2.05%
₹689 ₹425.55
8
Adani Total Gas
Oil & Gas
1.94%
₹653 ₹570.35
9
Petronet LNG
Oil & Gas
1.28%
₹432 ₹295.30
10
Gujarat Gas
Oil & Gas
0.85%
₹287 ₹437.50
11
Indraprastha Gas
Oil & Gas
0.80%
₹269 ₹190.37
12
Aegis Logistics
Oil & Gas
0.74%
₹250 ₹746.55
13
Castrol
Petroleum Products
0.56%
₹189 ₹190.45
14
Gujarat State Petronet
Energy
0.52%
₹176 ₹319.10
15
Mahanagar Gas
Oil & Gas
0.33%
₹111 ₹1074.50

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 97.04% of index
Diversification
3 sectors provide market exposure
Largest Holding
RELIANCE dominates with 63.71%