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Trading Journal Index Analysis

NIFTY SHARIAH 25 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY SHARIAH 25 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 25
Exchange NSE
Top Holding TCS
71.97%
Top 10 Holdings
51.56%
Top 5 Companies Weightage
71.97%
Top 10 Companies Weightage
4.0%
Average Company Weightage
12
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 71.97% of the total index weightage - crucial for trading journal position tracking

1
TCS
Tata Consultancy Services
21.20%
2
HINDUNILVR
Hindustan Unilever
10.18%
3
HCLTECH
HCL Technologies
8.23%
4
ULTRACEMCO
UltraTech Cement
6.39%
5
ONGC
Oil & Natural Gas Corpor…
5.56%
6
ASIANPAINT
Asian Paints
4.95%
7
COALINDIA
Coal India
4.72%
8
NESTLEIND
Nestle
4.63%
9
LTIM
LTI Mindtree
3.27%
10
TECHM
Tech Mahindra
2.83%

Sector Weightage Distribution

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

Information Technology 38.4%
Consumer Goods 12.5%
FMCG 10.2%
Energy 6.7%
Construction 6.4%
Healthcare 5.9%
Oil & Gas 5.6%
Food Products 4.6%
Automobiles 3.0%
Chemicals 2.8%
Industrial Products 2.1%
Healthcare Services 1.9%

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 25 constituents. Essential data for trading journal position sizing and risk management decisions.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Tata Consultancy Services
Information Technology
21.20%
₹11,606 ₹3207.80
2
Hindustan Unilever
FMCG
10.18%
₹5,572 ₹2373.75
3
HCL Technologies
Information Technology
8.23%
₹4,507 ₹1662.30
4
UltraTech Cement
Construction
6.39%
₹3,497 ₹11937.00
5
Oil & Natural Gas Corporation
Oil & Gas
5.56%
₹3,043 ₹234.09
6
Asian Paints
Consumer Goods
4.95%
₹2,711 ₹2825.50
7
Coal India
Energy
4.72%
₹2,585 ₹418.45
8 Food Products
4.63%
₹2,535 ₹1299.10
9
LTI Mindtree
Information Technology
3.27%
₹1,789 ₹6037.00
10
Tech Mahindra
Information Technology
2.83%
₹1,550 ₹1582.20
11
Pidilite Industries
Chemicals
2.80%
₹1,532 ₹1484.30
12
Godrej Consumer Products
Consumer Goods
2.34%
₹1,283 ₹1229.60
13
Cipla
Healthcare
2.17%
₹1,186 ₹1465.70
14
Tata Consumer Products
Consumer Goods
2.15%
₹1,178 ₹1175.90
15
Hero Motocorp
Automobiles
2.11%
₹1,155 ₹5773.00
16
Cummins
Industrial Products
2.09%
₹1,145 ₹4111.50
17
GAIL
Energy
1.97%
₹1,080 ₹164.40
18
Apollo Hospitals
Healthcare Services
1.93%
₹1,057 ₹7259.55
19
Dr Reddys Laboratories
Healthcare
1.85%
₹1,010 ₹1210.10
20
Persistent Systems
Information Technology
1.85%
₹1,010 ₹6418.85
21
Lupin
Healthcare
1.84%
₹1,007 ₹2182.20
22
Havells
Consumer Goods
1.72%
₹942 ₹1464.90
23
Dixon Technologies
Consumer Goods
1.30%
₹712 ₹11902.00
24
Coforge
Information Technology
1.01%
₹555 ₹1681.60
25
Tube Investment
Automobiles
0.90%
₹493 ₹2452.50

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 71.97% of index
Diversification
12 sectors provide market exposure
Largest Holding
TCS dominates with 21.20%