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Trading Journal Index Analysis

NIFTY SMLCAP 100 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY SMLCAP 100 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 100
Exchange NSE
Top Holding IDBI
23.78%
Top 10 Holdings
15.25%
Top 5 Companies Weightage
23.78%
Top 10 Companies Weightage
1.0%
Average Company Weightage
31
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 23.78% of the total index weightage - crucial for trading journal position tracking

1
IDBI
IDBI Bank
5.30%
2
LAURUSLABS
Laurus Labs
2.84%
3
MCX
MCX
2.66%
4
HINDCOPPER
Hindustan Copper
2.39%
5
RADICO
Radico Khaitan
2.07%
6
NH
Narayana Hrudayalaya
1.88%
7
POONAWALLA
Poonawalla Fincorp
1.86%
8
GODFRYPHLP
Godfrey Phillips
1.70%
9
NBCC
NBCC
1.56%
10
GODIGIT
Go Digit General Insuran…
1.52%

Sector Weightage Distribution

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

Financial Services 8.9%
Capital Markets 8.7%
Construction 7.2%
Information Technology 6.7%
Banks 6.5%
Chemicals 6.5%
Healthcare 5.6%
Consumer Goods 4.9%
Healthcare Services 4.6%
Automobiles 4.4%
Capital Goods 4.4%
Telecom 3.3%
Realty 2.7%
Aerospace & Defense 2.6%
Metals & Mining 2.4%
Commercial Services 2.1%
Industrial Products 2.1%
Beverages 2.1%
Power 1.7%
Oil & Gas 1.7%
Insurance 1.5%
Leisure Services 1.5%
Logistics & Cargo 1.4%
Retail 1.3%
Textiles 1.3%
Petroleum Products 0.9%
Forest Materials 0.9%
Energy 0.8%
Transport Services 0.8%
Media 0.5%
Others 0.0%

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

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
IDBI Bank
Banks
5.30%
₹1,116 ₹108.20
2
Laurus Labs
Healthcare
2.84%
₹597 ₹1115.80
3
MCX
Capital Markets
2.66%
₹560 ₹2248.40
4
Hindustan Copper
Metals & Mining
2.39%
₹503 ₹565.25
5
Radico Khaitan
Beverages
2.07%
₹436 ₹3137.50
6
Narayana Hrudayalaya
Healthcare Services
1.88%
₹395 ₹1936.40
7
Poonawalla Fincorp
Financial Services
1.86%
₹393 ₹479.15
8
Godfrey Phillips
Consumer Goods
1.70%
₹357 ₹2180.85
9
NBCC
Construction
1.56%
₹329 ₹118.55
10
Go Digit General Insurance
Insurance
1.52%
₹320 ₹342.85
11
Aster DM Healthcare
Healthcare Services
1.52%
₹320 ₹625.65
12
Navin Fluorine International
Chemicals
1.44%
₹304 ₹5760.30
13
CDSL
Capital Markets
1.43%
₹301 ₹1457.00
14
Delhivery
Logistics & Cargo
1.42%
₹300 ₹414.25
15
ITI
Telecom
1.42%
₹299 ₹309.45
16
Inventurus Knowledge Solutions
Information Technology
1.37%
₹289 ₹1669.50
17
Garden Reach Shipbuilders
Aerospace & Defense
1.33%
₹280 ₹2507.50
18
Kaynes Technology India
Capital Goods
1.26%
₹266 ₹3790.40
19
Nuvama Wealth Management
Capital Markets
1.26%
₹266 ₹1478.50
20
Manappuram Finance
Financial Services
1.26%
₹266 ₹308.25
21
PNB Housing Finance
Financial Services
1.22%
₹257 ₹1007.85
22
IIFL Finance
Financial Services
1.22%
₹256 ₹665.15
23
HBL Engineering
Automobiles
1.21%
₹254 ₹948.65
24
Karur Vysya Bank
Banks
1.21%
₹254 ₹275.00
25
Affle 3i
Information Technology
1.20%
₹253 ₹1813.20
26
Dr. Lal Path Labs
Healthcare Services
1.19%
₹251 ₹1478.95
27
Aegis Logistics
Oil & Gas
1.19%
₹250 ₹746.55
28
Ramco Cements
Construction
1.19%
₹250 ₹1076.10
29
Himadri Speciality Chemical
Chemicals
1.16%
₹244 ₹479.95
30
Sagility
Information Technology
1.16%
₹244 ₹51.72
31
Shyam Metalics & Energy
Industrial Products
1.12%
₹235 ₹832.65
32
Firstsource Solutions
Commercial Services
1.11%
₹233 ₹335.65
33
Piramal Pharma
Healthcare
1.08%
₹228 ₹180.00
34
Amber Enterprises
Consumer Goods
1.08%
₹227 ₹6702.80
35
CESC
Power
1.05%
₹222 ₹170.77
36
Brigade Enterprises
Realty
1.04%
₹219 ₹891.40
37
Inox Wind
Capital Goods
1.04%
₹219 ₹122.57
38
Redington
Commercial Services
1.02%
₹215 ₹285.60
39
Angel One
Capital Markets
1.01%
₹212 ₹2410.25
40
Welspun Corp
Industrial Products
1.00%
₹211 ₹788.55
41
Aadhar Housing Finance
Financial Services
0.99%
₹209 ₹499.45
42
Kalpataru Projects International
Construction
0.98%
₹205 ₹1199.60
43
Credit Access Grameen
Financial Services
0.96%
₹201 ₹1327.50
44
Anant Raj
Realty
0.94%
₹199 ₹585.05
45
KEC International
Construction
0.93%
₹197 ₹727.80
46
Neuland Laboratories
Healthcare
0.92%
₹193 ₹14483.50
47
Chambal Fertilisers & Chemicals
Chemicals
0.91%
₹192 ₹474.15
48
Tata Chemicals
Chemicals
0.91%
₹192 ₹754.90
49
Castrol
Petroleum Products
0.90%
₹189 ₹190.39
50
KFin Technologies
Capital Markets
0.89%
₹188 ₹1074.70
51
Aditya Birla Real Estate
Forest Materials
0.89%
₹188 ₹1668.00
52
CAMS
Capital Markets
0.87%
₹184 ₹749.70
53
Devyani International
Leisure Services
0.86%
₹182 ₹138.72
54
Atul
Chemicals
0.86%
₹180 ₹6184.00
55
Gujarat State Petronet
Energy
0.84%
₹176 ₹319.30
56
Amara Raja Energy & Mobility
Automobiles
0.81%
₹170 ₹919.50
57
Triveni Turbines
Capital Goods
0.80%
₹169 ₹538.65
58
Ircon International
Construction
0.79%
₹167 ₹177.26
59
PG Electroplast
Consumer Goods
0.78%
₹165 ₹626.60
60
Crompton Greaves
Consumer Goods
0.76%
₹161 ₹259.90
61
Zensar Technologies
Information Technology
0.76%
₹160 ₹702.20
62
Great Eastern Shipping Company
Transport Services
0.76%
₹160 ₹1094.80
63
Natco Pharma
Healthcare
0.76%
₹159 ₹926.20
64
Signatureglobal
Realty
0.75%
₹159 ₹1121.15
65
Five Star Business Finance
Financial Services
0.75%
₹157 ₹535.90
66
BEML
Automobiles
0.73%
₹154 ₹1851.90
67
Firstcry (Brainbees Solutions)
Retail
0.72%
₹151 ₹291.40
68
JBM Auto
Automobiles
0.71%
₹150 ₹640.75
69
Data Patterns
Aerospace & Defense
0.70%
₹146 ₹2678.60
70
Afcons Infrastructure
Construction
0.69%
₹145 ₹377.35
71
Reliance Power
Power
0.68%
₹144 ₹35.15
72
Jupiter Wagons
Capital Goods
0.68%
₹143 ₹324.55
73
IFCI
Financial Services
0.68%
₹143 ₹52.13
74
Aarti Industries
Chemicals
0.65%
₹136 ₹375.05
75
Trident
Textiles
0.65%
₹136 ₹26.62
76
IndiaMART InterMesh
Retail
0.63%
₹132 ₹2164.35
77
BLS International Services
Leisure Services
0.62%
₹131 ₹312.95
78
Welspun Living
Textiles
0.60%
₹126 ₹129.45
79
Cyient
Information Technology
0.58%
₹123 ₹1141.30
80
Zen Technologies
Aerospace & Defense
0.58%
₹122 ₹1349.95
81 Consumer Goods
0.58%
₹122 ₹945.25
82
Birlasoft
Information Technology
0.57%
₹120 ₹421.05
83
Railtel Corporation of India
Telecom
0.57%
₹120 ₹370.35
84
Indian Energy Exchange
Capital Markets
0.57%
₹120 ₹148.67
85
Newgen Software Technologies
Information Technology
0.56%
₹119 ₹822.15
86
Titagarh Rail Systems
Capital Goods
0.56%
₹118 ₹859.40
87
RITES
Construction
0.56%
₹118 ₹243.00
88
PCBL Chemical
Chemicals
0.55%
₹117 ₹292.15
89
Action Construction Equipment
Automobiles
0.53%
₹112 ₹937.00
90
Mahanagar Gas
Oil & Gas
0.53%
₹111 ₹1074.40
91
NCC
Construction
0.48%
₹102 ₹158.30
92
Sonata Software
Information Technology
0.48%
₹102 ₹352.10
93
PVR Inox
Media
0.48%
₹101 ₹1027.90
94
Tata Teleservices Maharashtra
Telecom
0.46%
₹97 ₹48.49
95
Ramkrishna Forgings
Automobiles
0.45%
₹95 ₹524.40
96
HFCL
Telecom
0.44%
₹92 ₹69.35
97
Tejas Networks
Telecom
0.38%
₹80 ₹445.25
98
Piramal Enterprises
Financial Services
0.00%
- -
99
IGIL
-
0.00%
- ₹321.30
100
SWANENERGY
-
0.00%
- -

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 23.78% of index
Diversification
31 sectors provide market exposure
Largest Holding
IDBI dominates with 5.30%