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Trading Journal Index Analysis

NIFTY SERV SECTOR Companies Weightage Distribution

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

Total Companies 30
Exchange NSE
Top Holding HDFCBANK
68.11%
Top 10 Holdings
47.12%
Top 5 Companies Weightage
68.11%
Top 10 Companies Weightage
3.33%
Average Company Weightage
11
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 68.11% of the total index weightage - crucial for trading journal position tracking

1
HDFCBANK
HDFC Bank
11.93%
2
BHARTIARTL
Bharti Airtel
9.63%
3
TCS
Tata Consultancy Services
9.59%
4
ICICIBANK
ICICI Bank
8.34%
5
SBIN
State Bank of India
7.63%
6
INFY
Infosys
5.40%
7
BAJFINANCE
Bajaj Finance
5.02%
8
HCLTECH
HCL Technologies
3.72%
9
KOTAKBANK
Kotak Bank
3.53%
10
AXISBANK
Axis Bank
3.32%

Sector Weightage Distribution

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

Banks 35.3%
Information Technology 23.8%
Financial Services 10.7%
Telecom 9.6%
Power 5.8%
Retail 5.0%
Insurance 3.1%
Transport 2.6%
Healthcare Services 1.7%
Aviation 1.6%
Energy 0.9%

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
11.93%
₹14,446 ₹938.70
2
Bharti Airtel
Telecom
9.63%
₹11,656 ₹2027.10
3
Tata Consultancy Services
Information Technology
9.59%
₹11,606 ₹3207.80
4
ICICI Bank
Banks
8.34%
₹10,090 ₹1404.30
5
State Bank of India
Banks
7.63%
₹9,235 ₹1000.00
6
Infosys
Information Technology
5.40%
₹6,537 ₹1614.75
7
Bajaj Finance
Financial Services
5.02%
₹6,082 ₹959.60
8
HCL Technologies
Information Technology
3.72%
₹4,507 ₹1662.30
9
Kotak Bank
Banks
3.53%
₹4,269 ₹2126.80
10
Axis Bank
Banks
3.32%
₹4,014 ₹1272.00
11
NTPC
Power
2.81%
₹3,402 ₹336.00
12
Bajaj Finserv
Financial Services
2.63%
₹3,183 ₹1992.40
13
Adani Ports & SEZ
Transport
2.56%
₹3,102 ₹1435.75
14
Wipro
Information Technology
2.30%
₹2,785 ₹261.95
15
Eternal
Retail
2.27%
₹2,744 ₹284.35
16
Power Grid Corporation of India
Power
1.98%
₹2,400 ₹258.55
17
Avenue Supermarts DMart
Retail
1.97%
₹2,384 ₹3801.30
18
SBI Life Insurance
Insurance
1.72%
₹2,077 ₹2069.70
19
Interglobe Aviation
Aviation
1.60%
₹1,934 ₹4844.00
20
Shriram Finance
Financial Services
1.52%
₹1,841 ₹975.40
21
Jio Financial Services
Financial Services
1.51%
₹1,832 ₹287.25
22
LTI Mindtree
Information Technology
1.48%
₹1,789 ₹6037.00
23
HDFC Life Insurance
Insurance
1.38%
₹1,666 ₹749.90
24
Tech Mahindra
Information Technology
1.28%
₹1,550 ₹1582.20
25
Tata Power
Power
1.01%
₹1,217 ₹364.80
26
GAIL
Energy
0.89%
₹1,080 ₹164.36
27
Apollo Hospitals
Healthcare Services
0.87%
₹1,057 ₹7256.50
28
Max Healthcare Institute
Healthcare Services
0.83%
₹1,007 ₹1016.90
29
Info Edge
Retail
0.72%
₹866 ₹1320.30
30
Indusind Bank
Banks
0.57%
₹688 ₹882.10

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 68.11% of index
Diversification
11 sectors provide market exposure
Largest Holding
HDFCBANK dominates with 11.93%