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Trading Journal Index Analysis

NIFTY PVT BANK Companies Weightage Distribution

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

Total Companies 10
Exchange NSE
Top Holding HDFCBANK
100.0%
Top 10 Holdings
93.16%
Top 5 Companies Weightage
100.0%
Top 10 Companies Weightage
10.0%
Average Company Weightage
1
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 100.0% of the total index weightage - crucial for trading journal position tracking

1
HDFCBANK
HDFC Bank
40.67%
2
ICICIBANK
ICICI Bank
27.73%
3
KOTAKBANK
Kotak Bank
11.73%
4
AXISBANK
Axis Bank
11.03%
5
IDFCFIRSTB
IDFC First Bank
2.00%
6
YESBANK
Yes Bank
1.97%
7
INDUSINDBK
Indusind Bank
1.96%
8
FEDERALBNK
Federal Bank
1.74%
9
BANDHANBNK
Bandhan Bank
0.64%
10
RBLBANK
RBL Bank
0.54%

Sector Weightage Distribution

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

Banks 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 10 constituents. Essential data for trading journal position sizing and risk management decisions.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
HDFC Bank
Banks
40.67%
₹14,803 ₹946.70
2
ICICI Bank
Banks
27.73%
₹10,090 ₹1435.35
3
Kotak Bank
Banks
11.73%
₹4,269 ₹2133.00
4
Axis Bank
Banks
11.03%
₹4,014 ₹1286.85
5
IDFC First Bank
Banks
2.00%
₹728 ₹86.05
6
Yes Bank
Banks
1.97%
₹716 ₹22.72
7
Indusind Bank
Banks
1.96%
₹712 ₹883.10
8
Federal Bank
Banks
1.74%
₹632 ₹255.75
9
Bandhan Bank
Banks
0.64%
₹232 ₹144.98
10
RBL Bank
Banks
0.54%
₹197 ₹310.15

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 100.0% of index
Diversification
1 sectors provide market exposure
Largest Holding
HDFCBANK dominates with 40.67%