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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
66.96%
Top 10 Holdings
46.66%
Top 5 Companies Weightage
66.96%
Top 10 Companies Weightage
3.33%
Average Company Weightage
11
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 66.96% of the total index weightage - crucial for trading journal position tracking

1
HDFCBANK
HDFC Bank
10.91%
2
BHARTIARTL
Bharti Airtel
10.29%
3
SBIN
State Bank of India
8.87%
4
TCS
Tata Consultancy Services
8.37%
5
ICICIBANK
ICICI Bank
8.22%
6
INFY
Infosys
4.98%
7
BAJFINANCE
Bajaj Finance
4.86%
8
HCLTECH
HCL Technologies
3.59%
9
AXISBANK
Axis Bank
3.51%
10
KOTAKBANK
Kotak Bank
3.36%

Sector Weightage Distribution

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

Banks 35.5%
Information Technology 21.5%
Financial Services 10.3%
Telecom 10.3%
Power 7.0%
Retail 5.4%
Transport 3.0%
Insurance 2.8%
Healthcare Services 1.9%
Aviation 1.5%
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
10.91%
₹11,558 ₹772.00
2
Bharti Airtel
Telecom
10.29%
₹10,905 ₹1830.30
3
State Bank of India
Banks
8.87%
₹9,400 ₹1030.30
4
Tata Consultancy Services
Information Technology
8.37%
₹8,867 ₹2539.85
5
ICICI Bank
Banks
8.22%
₹8,704 ₹1246.20
6
Infosys
Information Technology
4.98%
₹5,275 ₹1339.40
7
Bajaj Finance
Financial Services
4.86%
₹5,145 ₹855.30
8
HCL Technologies
Information Technology
3.59%
₹3,805 ₹1441.60
9
Axis Bank
Banks
3.51%
₹3,723 ₹1250.10
10
Kotak Bank
Banks
3.36%
₹3,561 ₹362.95
11
NTPC
Power
3.29%
₹3,487 ₹368.85
12
Adani Ports & SEZ
Transport
3.00%
₹3,174 ₹1380.85
13
Avenue Supermarts DMart
Retail
2.68%
₹2,839 ₹4465.25
14
Power Grid Corporation of India
Power
2.55%
₹2,697 ₹295.40
15
Bajaj Finserv
Financial Services
2.48%
₹2,626 ₹1685.50
16
Eternal
Retail
2.11%
₹2,236 ₹232.00
17
Wipro
Information Technology
1.93%
₹2,044 ₹204.72
18
SBI Life Insurance
Insurance
1.68%
₹1,779 ₹1841.40
19
Shriram Finance
Financial Services
1.58%
₹1,678 ₹930.55
20
Interglobe Aviation
Aviation
1.53%
₹1,621 ₹4268.35
21
Jio Financial Services
Financial Services
1.38%
₹1,458 ₹235.30
22
Tech Mahindra
Information Technology
1.35%
₹1,427 ₹1473.40
23
LTI Mindtree
Information Technology
1.26%
₹1,335 -
24
HDFC Life Insurance
Insurance
1.15%
₹1,221 ₹581.65
25
Tata Power
Power
1.15%
₹1,221 ₹387.65
26
Apollo Hospitals
Healthcare Services
0.99%
₹1,052 ₹7326.50
27
GAIL
Energy
0.88%
₹932 ₹145.25
28
Max Healthcare Institute
Healthcare Services
0.87%
₹919 ₹932.35
29
Info Edge
Retail
0.61%
₹644 ₹1005.75
30
Indusind Bank
Banks
0.57%
₹607 ₹784.80

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 66.96% of index
Diversification
11 sectors provide market exposure
Largest Holding
HDFCBANK dominates with 10.91%