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Trading Journal Index Analysis

NIFTY REALTY Companies Weightage Distribution

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

Total Companies 10
Exchange NSE
Top Holding DLF
100.0%
Top 10 Holdings
79.5%
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
DLF
DLF
27.72%
2
LODHA
Lodha Developers
18.27%
3
PRESTIGE
Prestige Estates Projects
11.48%
4
PHOENIXLTD
Phoenix Mills
11.43%
5
GODREJPROP
Godrej Properties
10.60%
6
OBEROIRLTY
Oberoi Realty
10.30%
7
BRIGADE
Brigade Enterprises
3.57%
8
ANANTRAJ
Anant Raj
3.47%
9
SOBHA
Sobha
2.69%
10
RAYMOND
Raymond
0.48%

Sector Weightage Distribution

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

Realty 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
DLF
Realty
27.72%
₹1,685 ₹703.25
2
Lodha Developers
Realty
18.27%
₹1,111 ₹1110.60
3
Prestige Estates Projects
Realty
11.48%
₹698 ₹1619.50
4
Phoenix Mills
Realty
11.43%
₹695 ₹1942.20
5
Godrej Properties
Realty
10.60%
₹644 ₹2138.20
6
Oberoi Realty
Realty
10.30%
₹626 ₹1708.10
7
Brigade Enterprises
Realty
3.57%
₹217 ₹886.90
8
Anant Raj
Realty
3.47%
₹211 ₹591.80
9
Sobha
Realty
2.69%
₹164 ₹1528.45
10
Raymond
Realty
0.48%
₹29 ₹426.25

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
DLF dominates with 27.72%