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Trading Journal Index Analysis

NIFTY QUALITY LOW VOLATILITY 30 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY QUALITY LOW VOLATILITY 30 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 30
Exchange NSE
Top Holding HDFCBANK
72.2%
Top 10 Holdings
49.03%
Top 5 Companies Weightage
72.2%
Top 10 Companies Weightage
3.33%
Average Company Weightage
12
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 72.2% of the total index weightage - crucial for trading journal position tracking

1
HDFCBANK
HDFC Bank
15.46%
2
TCS
Tata Consultancy Services
11.72%
3
ICICIBANK
ICICI Bank
9.71%
4
INFY
Infosys
6.66%
5
HINDUNILVR
Hindustan Unilever
5.50%
6
MARUTI
Maruti Suzuki
5.32%
7
ITC
ITC
4.81%
8
HCLTECH
HCL Technologies
4.44%
9
KOTAKBANK
Kotak Bank
4.43%
10
SUNPHARMA
Sun Pharmaceutical
4.17%

Sector Weightage Distribution

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

Banks 29.6%
Information Technology 24.6%
Automobiles 12.2%
FMCG 11.3%
Healthcare 6.5%
Consumer Goods 5.1%
Food Products 4.0%
Energy 2.5%
Chemicals 2.0%
Beverages 1.0%
Financial Services 0.8%
Textiles 0.4%

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
HDFC Bank
Banks
15.46%
₹15,305 ₹962.20
2
Tata Consultancy Services
Information Technology
11.72%
₹11,600 ₹3255.75
3
ICICI Bank
Banks
9.71%
₹9,609 ₹1410.75
4
Infosys
Information Technology
6.66%
₹6,590 ₹1611.15
5
Hindustan Unilever
FMCG
5.50%
₹5,441 ₹2425.35
6
Maruti Suzuki
Automobiles
5.32%
₹5,272 ₹17292.00
7
ITC
FMCG
4.81%
₹4,757 ₹342.45
8
HCL Technologies
Information Technology
4.44%
₹4,400 ₹1616.30
9
Kotak Bank
Banks
4.43%
₹4,382 ₹2146.40
10
Sun Pharmaceutical
Healthcare
4.17%
₹4,126 ₹1760.15
11
Asian Paints
Consumer Goods
2.68%
₹2,655 ₹2845.20
12
Bajaj Auto
Automobiles
2.66%
₹2,638 ₹9661.00
13 Food Products
2.52%
₹2,497 ₹1319.55
14
Coal India
Energy
2.49%
₹2,469 ₹427.05
15
Eicher Motors
Automobiles
2.02%
₹1,998 ₹7522.50
16
LTI Mindtree
Information Technology
1.81%
₹1,792 ₹5980.20
17
Pidilite Industries
Chemicals
1.49%
₹1,479 ₹1504.75
18
Britannia Industries
Food Products
1.47%
₹1,451 ₹6126.35
19
Cipla
Healthcare
1.22%
₹1,212 ₹1530.35
20
Hero Motocorp
Automobiles
1.16%
₹1,153 ₹5999.80
21 Automobiles
1.07%
₹1,061 ₹38961.95
22
Dr Reddys Laboratories
Healthcare
1.06%
₹1,046 ₹1255.95
23
United Spirits
Beverages
1.03%
₹1,021 ₹1376.60
24
Marico
FMCG
1.00%
₹987 ₹779.20
25
Havells
Consumer Goods
0.90%
₹894 ₹1501.70
26
Dabur India
Consumer Goods
0.90%
₹887 ₹520.35
27
SBI Cards
Financial Services
0.83%
₹826 ₹901.55
28
Colgate Palmolive
Consumer Goods
0.58%
₹569 ₹2089.10
29
PI Industries
Chemicals
0.49%
₹488 ₹3275.50
30
Page Industries
Textiles
0.40%
₹398 ₹35338.75

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 72.2% of index
Diversification
12 sectors provide market exposure
Largest Holding
HDFCBANK dominates with 15.46%