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Trading Journal Index Analysis

NIFTY PHARMA Companies Weightage Distribution

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

Total Companies 20
Exchange NSE
Top Holding SUNPHARMA
76.82%
Top 10 Holdings
52.81%
Top 5 Companies Weightage
76.82%
Top 10 Companies Weightage
5.0%
Average Company Weightage
1
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 76.82% of the total index weightage - crucial for trading journal position tracking

1
SUNPHARMA
Sun Pharmaceutical
23.78%
2
DIVISLAB
Divis Laboratories
9.10%
3
TORNTPHARM
Torrent Pharmaceuticals
7.90%
4
LUPIN
Lupin
6.08%
5
DRREDDY
Dr Reddys Laboratories
5.95%
6
CIPLA
Cipla
5.88%
7
ZYDUSLIFE
Zydus Life Science
5.09%
8
MANKIND
Mankind Pharma
4.83%
9
AUROPHARMA
Aurobindo Pharma
4.53%
10
ALKEM
Alkem Laboratories
3.68%

Sector Weightage Distribution

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

Healthcare 100.0%

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

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Sun Pharmaceutical
Healthcare
23.78%
₹4,064 ₹1693.60
2
Divis Laboratories
Healthcare
9.10%
₹1,555 ₹5856.50
3
Torrent Pharmaceuticals
Healthcare
7.90%
₹1,349 ₹3989.10
4
Lupin
Healthcare
6.08%
₹1,040 ₹2276.80
5
Dr Reddys Laboratories
Healthcare
5.95%
₹1,016 ₹1217.30
6
Cipla
Healthcare
5.88%
₹1,005 ₹1192.40
7
Zydus Life Science
Healthcare
5.09%
₹870 ₹864.25
8
Mankind Pharma
Healthcare
4.83%
₹825 ₹1998.50
9
Aurobindo Pharma
Healthcare
4.53%
₹775 ₹1333.70
10
Alkem Laboratories
Healthcare
3.68%
₹629 ₹5258.00
11
Glenmark Pharmaceuticals
Healthcare
3.58%
₹613 ₹2091.80
12
Biocon
Healthcare
3.34%
₹571 ₹352.55
13
Laurus Labs
Healthcare
3.30%
₹563 ₹1044.20
14 Healthcare
3.27%
₹559 ₹26275.30
15
IPCA Laboratories
Healthcare
2.21%
₹378 ₹1485.95
16
Ajanta Pharma
Healthcare
2.04%
₹349 ₹2795.05
17
J B Chemicals and Pharmaceuticals
Healthcare
1.84%
₹315 ₹1961.10
18
Gland Pharma
Healthcare
1.63%
₹278 ₹1689.95
19
Natco Pharma
Healthcare
1.08%
₹184 ₹1027.55
20
Granules
Healthcare
0.89%
₹152 ₹614.00

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 76.82% of index
Diversification
1 sectors provide market exposure
Largest Holding
SUNPHARMA dominates with 23.78%