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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
70.23%
Top 10 Holdings
47.08%
Top 5 Companies Weightage
70.23%
Top 10 Companies Weightage
3.33%
Average Company Weightage
12
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 70.23% of the total index weightage - crucial for trading journal position tracking

1
HDFCBANK
HDFC Bank
14.00%
2
ICICIBANK
ICICI Bank
10.62%
3
TCS
Tata Consultancy Services
10.41%
4
INFY
Infosys
6.20%
5
HINDUNILVR
Hindustan Unilever
5.87%
6
SUNPHARMA
Sun Pharmaceutical
5.18%
7
MARUTI
Maruti Suzuki
4.69%
8
HCLTECH
HCL Technologies
4.46%
9
ITC
ITC
4.44%
10
KOTAKBANK
Kotak Bank
4.38%

Sector Weightage Distribution

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

Banks 29.0%
Information Technology 22.7%
Automobiles 12.2%
FMCG 11.5%
Healthcare 7.7%
Consumer Goods 4.9%
Food Products 4.4%
Energy 3.3%
Chemicals 2.1%
Beverages 1.1%
Financial Services 0.7%
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
14.00%
₹11,634 ₹751.10
2
ICICI Bank
Banks
10.62%
₹8,822 ₹1215.80
3
Tata Consultancy Services
Information Technology
10.41%
₹8,647 ₹2450.70
4
Infosys
Information Technology
6.20%
₹5,148 ₹1300.45
5
Hindustan Unilever
FMCG
5.87%
₹4,874 ₹2065.30
6
Sun Pharmaceutical
Healthcare
5.18%
₹4,303 ₹1694.65
7
Maruti Suzuki
Automobiles
4.69%
₹3,895 ₹12631.00
8
HCL Technologies
Information Technology
4.46%
₹3,703 ₹1401.85
9
ITC
FMCG
4.44%
₹3,692 ₹292.85
10
Kotak Bank
Banks
4.38%
₹3,642 ₹358.15
11
Coal India
Energy
3.30%
₹2,743 ₹449.35
12
Bajaj Auto
Automobiles
2.99%
₹2,486 ₹8758.50
13 Food Products
2.79%
₹2,322 ₹1191.30
14
Asian Paints
Consumer Goods
2.50%
₹2,081 ₹2169.35
15
Eicher Motors
Automobiles
2.25%
₹1,868 ₹6649.50
16
Pidilite Industries
Chemicals
1.61%
₹1,338 ₹1272.50
17
LTI Mindtree
Information Technology
1.61%
₹1,335 -
18
Britannia Industries
Food Products
1.58%
₹1,311 ₹5442.60
19
Dr Reddys Laboratories
Healthcare
1.29%
₹1,070 ₹1217.60
20
Cipla
Healthcare
1.21%
₹1,005 ₹1193.40
21
Hero Motocorp
Automobiles
1.21%
₹1,003 ₹5013.40
22
Marico
FMCG
1.16%
₹964 ₹761.35
23
United Spirits
Beverages
1.10%
₹912 ₹1221.20
24 Automobiles
1.05%
₹873 ₹32135.00
25
Havells
Consumer Goods
0.93%
₹773 ₹1180.60
26
Dabur India
Consumer Goods
0.90%
₹744 ₹417.10
27
SBI Cards
Financial Services
0.73%
₹607 ₹637.50
28
Colgate Palmolive
Consumer Goods
0.61%
₹511 ₹1828.90
29
PI Industries
Chemicals
0.51%
₹426 ₹2797.00
30
Page Industries
Textiles
0.44%
₹364 ₹33945.00

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 70.23% of index
Diversification
12 sectors provide market exposure
Largest Holding
HDFCBANK dominates with 14.00%