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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
71.38%
Top 10 Holdings
50.69%
Top 5 Companies Weightage
71.38%
Top 10 Companies Weightage
4.0%
Average Company Weightage
12
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 71.38% of the total index weightage - crucial for trading journal position tracking

1
TCS
Tata Consultancy Services
18.52%
2
HINDUNILVR
Hindustan Unilever
10.14%
3
HCLTECH
HCL Technologies
7.95%
4
ONGC
Oil & Natural Gas Corpor…
7.55%
5
ULTRACEMCO
UltraTech Cement
6.54%
6
COALINDIA
Coal India
5.78%
7
NESTLEIND
Nestle
4.80%
8
ASIANPAINT
Asian Paints
4.35%
9
TECHM
Tech Mahindra
2.98%
10
LTIM
LTI Mindtree
2.79%

Sector Weightage Distribution

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

Information Technology 34.8%
Consumer Goods 11.4%
FMCG 10.1%
Energy 7.7%
Oil & Gas 7.6%
Construction 6.5%
Healthcare 6.3%
Food Products 4.8%
Automobiles 3.1%
Chemicals 2.7%
Industrial Products 2.7%
Healthcare Services 2.2%

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
18.52%
₹8,867 ₹2559.80
2
Hindustan Unilever
FMCG
10.14%
₹4,853 ₹2145.65
3
HCL Technologies
Information Technology
7.95%
₹3,805 ₹1457.20
4
Oil & Natural Gas Corporation
Oil & Gas
7.55%
₹3,613 ₹285.50
5
UltraTech Cement
Construction
6.54%
₹3,129 ₹11599.50
6
Coal India
Energy
5.78%
₹2,769 ₹449.20
7 Food Products
4.80%
₹2,297 ₹1213.20
8
Asian Paints
Consumer Goods
4.35%
₹2,081 ₹2282.40
9
Tech Mahindra
Information Technology
2.98%
₹1,427 ₹1451.40
10
LTI Mindtree
Information Technology
2.79%
₹1,335 -
11
Pidilite Industries
Chemicals
2.71%
₹1,296 ₹1355.00
12
Cummins
Industrial Products
2.69%
₹1,288 ₹4796.30
13
Apollo Hospitals
Healthcare Services
2.20%
₹1,052 ₹7400.50
14
Tata Consumer Products
Consumer Goods
2.15%
₹1,031 ₹1068.50
15
Lupin
Healthcare
2.14%
₹1,026 ₹2294.10
16
Godrej Consumer Products
Consumer Goods
2.13%
₹1,018 ₹1075.15
17
Dr Reddys Laboratories
Healthcare
2.12%
₹1,016 ₹1191.40
18
Hero Motocorp
Automobiles
2.09%
₹1,003 ₹5285.95
19
Cipla
Healthcare
2.01%
₹963 ₹1215.90
20
GAIL
Energy
1.95%
₹932 ₹153.30
21
Persistent Systems
Information Technology
1.72%
₹825 ₹5373.55
22
Havells
Consumer Goods
1.55%
₹741 ₹1246.40
23
Dixon Technologies
Consumer Goods
1.26%
₹603 ₹10636.00
24
Tube Investment
Automobiles
1.04%
₹497 ₹2727.10
25
Coforge
Information Technology
0.86%
₹411 ₹1270.15

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 71.38% of index
Diversification
12 sectors provide market exposure
Largest Holding
TCS dominates with 18.52%