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Trading Journal Index Analysis

NIFTY SMALLCAP250 QUALITY 50 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY SMALLCAP250 QUALITY 50 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 50
Exchange NSE
Top Holding MOTILALOFS
39.04%
Top 10 Holdings
23.76%
Top 5 Companies Weightage
39.04%
Top 10 Companies Weightage
2.0%
Average Company Weightage
20
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 39.04% of the total index weightage - crucial for trading journal position tracking

1
MOTILALOFS
Motilal Oswal Financial …
5.67%
2
APARINDS
Apar Industries
5.35%
3
360ONE
360 One WAM
5.13%
4
JBCHEPHARM
J B Chemicals and Pharma…
4.26%
5
CDSL
CDSL
3.36%
6
GILLETTE
Gillette
3.31%
7
PFIZER
Pfizer
3.03%
8
LALPATHLAB
Dr. Lal Path Labs
3.01%
9
MANAPPURAM
Manappuram Finance
2.97%
10
ANGELONE
Angel One
2.96%

Sector Weightage Distribution

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

Capital Markets 22.4%
Healthcare 11.5%
Information Technology 10.2%
Capital Goods 8.2%
Consumer Goods 7.3%
Financial Services 7.0%
Industrial Products 5.2%
Chemicals 4.4%
Healthcare Services 4.2%
Automobiles 3.1%
Petroleum Products 2.4%
Food Products 2.2%
Commercial Services 1.8%
Leisure Services 1.8%
Energy 1.8%
Construction 1.7%
Retail 1.6%
Oil & Gas 1.3%
Transport 1.0%
FMCG 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 50 constituents. Essential data for trading journal position sizing and risk management decisions.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Motilal Oswal Financial Services
Capital Markets
5.67%
₹419 ₹698.85
2
Apar Industries
Capital Goods
5.35%
₹395 ₹10148.25
3
360 One WAM
Capital Markets
5.13%
₹379 ₹929.25
4
J B Chemicals and Pharmaceuticals
Healthcare
4.26%
₹315 ₹1961.90
5
CDSL
Capital Markets
3.36%
₹248 ₹1203.50
6
Gillette
Consumer Goods
3.31%
₹244 ₹7506.50
7
Pfizer
Healthcare
3.03%
₹224 ₹4775.35
8
Dr. Lal Path Labs
Healthcare Services
3.01%
₹223 ₹1365.80
9
Manappuram Finance
Financial Services
2.97%
₹219 ₹256.05
10
Angel One
Capital Markets
2.96%
₹219 ₹246.10
11
Affle 3i
Information Technology
2.71%
₹200 ₹1407.40
12
AstraZeneca Pharma
Healthcare
2.63%
₹194 ₹7791.50
13
Sumitomo Chemical
Chemicals
2.59%
₹191 ₹392.65
14
Credit Access Grameen
Financial Services
2.55%
₹189 ₹1222.70
15
Godawari Power & Ispat
Industrial Products
2.50%
₹185 ₹284.90
16
Castrol
Petroleum Products
2.39%
₹176 ₹178.45
17
Avanti Feeds
Food Products
2.24%
₹165 ₹1241.20
18
CAMS
Capital Markets
2.22%
₹164 ₹672.50
19
Kajaria Ceramics
Consumer Goods
2.13%
₹157 ₹998.20
20
Triveni Turbines
Capital Goods
1.98%
₹146 ₹457.05
21
eClerx Services
Commercial Services
1.84%
₹136 ₹1494.10
22
Gujarat State Petronet
Energy
1.82%
₹134 ₹235.95
23
Fine Organic Industries
Chemicals
1.81%
₹134 ₹4406.90
24
Amara Raja Energy & Mobility
Automobiles
1.76%
₹130 ₹723.70
25
Zensar Technologies
Information Technology
1.67%
₹124 ₹547.90
26
Finolex Cables
Industrial Products
1.65%
₹122 ₹810.05
27
UTI AMC
Capital Markets
1.65%
₹122 ₹931.70
28
IndiaMART InterMesh
Retail
1.64%
₹121 ₹2057.85
29
Caplin Point Laboratories
Healthcare
1.61%
₹119 ₹1610.50
30
BLS International Services
Leisure Services
1.50%
₹111 ₹269.45
31
Can Fin Homes
Financial Services
1.47%
₹108 ₹818.60
32
Indian Energy Exchange
Capital Markets
1.44%
₹106 ₹126.80
33
Birlasoft
Information Technology
1.40%
₹103 ₹367.80
34
Action Construction Equipment
Automobiles
1.32%
₹98 ₹834.60
35
Mahanagar Gas
Oil & Gas
1.27%
₹94 ₹955.00
36
RITES
Construction
1.24%
₹92 ₹191.74
37
Cyient
Information Technology
1.21%
₹89 ₹832.35
38
Metropolis Healthcare
Healthcare Services
1.18%
₹87 ₹435.35
39
Maharashtra Seamless
Industrial Products
1.06%
₹79 ₹603.95
40
Jyothy Laboratories
Consumer Goods
1.03%
₹76 ₹213.36
41
Gujarat Pipavav Port
Transport
0.95%
₹70 ₹147.80
42
Gujarat Ambuja Exports
FMCG
0.91%
₹67 ₹143.78
43
Sonata Software
Information Technology
0.88%
₹65 ₹236.06
44
Newgen Software Technologies
Information Technology
0.85%
₹63 ₹447.45
45
Praj Industries
Capital Goods
0.83%
₹61 ₹340.55
46
Cera Sanitaryware
Consumer Goods
0.82%
₹60 ₹4809.20
47
Happiest Minds Technologies
Information Technology
0.81%
₹60 ₹377.80
48
Mastek
Information Technology
0.63%
₹47 ₹1531.40
49
KNR Constructions
Construction
0.44%
₹32 ₹114.15
50
Easy Trip Planners
Leisure Services
0.32%
₹24 ₹6.72

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 39.04% of index
Diversification
20 sectors provide market exposure
Largest Holding
MOTILALOFS dominates with 5.67%