Back to NIFTY SMLCAP 100 Details
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
24.29%
Top 10 Holdings
15.34%
Top 5 Companies Weightage
24.29%
Top 10 Companies Weightage
1.0%
Average Company Weightage
31
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 24.29% of the total index weightage - crucial for trading journal position tracking

1
IDBI
IDBI Bank
4.15%
2
MCX
MCX
3.46%
3
LAURUSLABS
Laurus Labs
3.12%
4
HINDCOPPER
Hindustan Copper
2.66%
5
RADICO
Radico Khaitan
1.95%
6
ASTERDM
Aster DM Healthcare
1.89%
7
NH
Narayana Hrudayalaya
1.84%
8
POONAWALLA
Poonawalla Fincorp
1.78%
9
DELHIVERY
Delhivery
1.77%
10
NAVINFLUOR
Navin Fluorine Internati…
1.66%

Sector Weightage Distribution

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

Capital Markets 9.6%
Financial Services 8.6%
Chemicals 7.2%
Construction 6.5%
Healthcare 6.1%
Information Technology 5.9%
Banks 5.7%
Healthcare Services 5.0%
Consumer Goods 4.9%
Automobiles 4.2%
Capital Goods 4.0%
Telecom 3.2%
Aerospace & Defense 3.1%
Metals & Mining 2.7%
Industrial Products 2.5%
Realty 2.4%
Beverages 2.0%
Logistics & Cargo 1.8%
Commercial Services 1.7%
Oil & Gas 1.7%
Power 1.7%
Insurance 1.7%
Retail 1.3%
Textiles 1.3%
Leisure Services 1.3%
Transport Services 1.1%
Petroleum Products 1.0%
Energy 0.7%
Forest Materials 0.7%
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.

Add NIFTY SMLCAP 100 Trade to Journal

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
4.15%
₹748 ₹69.64
2
MCX
Capital Markets
3.46%
₹623 ₹2541.90
3
Laurus Labs
Healthcare
3.12%
₹563 ₹1056.40
4
Hindustan Copper
Metals & Mining
2.66%
₹479 ₹504.40
5
Radico Khaitan
Beverages
1.95%
₹352 ₹2627.45
6
Aster DM Healthcare
Healthcare Services
1.89%
₹341 ₹655.75
7
Narayana Hrudayalaya
Healthcare Services
1.84%
₹332 ₹1698.95
8
Poonawalla Fincorp
Financial Services
1.78%
₹321 ₹404.75
9
Delhivery
Logistics & Cargo
1.77%
₹319 ₹441.45
10
Navin Fluorine International
Chemicals
1.66%
₹300 ₹5821.50
11
Godfrey Phillips
Consumer Goods
1.65%
₹298 ₹1930.30
12
Go Digit General Insurance
Insurance
1.65%
₹297 ₹324.65
13
Karur Vysya Bank
Banks
1.51%
₹273 ₹262.05
14
Garden Reach Shipbuilders
Aerospace & Defense
1.43%
₹258 ₹2305.30
15
CDSL
Capital Markets
1.38%
₹248 ₹1203.50
16
ITI
Telecom
1.36%
₹245 ₹256.95
17
Kaynes Technology India
Capital Goods
1.32%
₹237 ₹3751.10
18
Inventurus Knowledge Solutions
Information Technology
1.28%
₹230 ₹1410.90
19
NBCC
Construction
1.24%
₹224 ₹84.16
20
Welspun Corp
Industrial Products
1.24%
₹224 ₹879.15
21
Dr. Lal Path Labs
Healthcare Services
1.23%
₹223 ₹1363.20
22
Himadri Speciality Chemical
Chemicals
1.23%
₹222 ₹456.10
23
Shyam Metalics & Energy
Industrial Products
1.23%
₹221 ₹822.75
24
Manappuram Finance
Financial Services
1.22%
₹219 ₹256.05
25
Angel One
Capital Markets
1.21%
₹219 ₹246.00
26
Amber Enterprises
Consumer Goods
1.21%
₹219 ₹6434.00
27
Ramco Cements
Construction
1.21%
₹219 ₹946.20
28
Nuvama Wealth Management
Capital Markets
1.15%
₹208 ₹1176.30
29
Aegis Logistics
Oil & Gas
1.15%
₹207 ₹588.00
30
Great Eastern Shipping Company
Transport Services
1.14%
₹206 ₹1424.50
31
PNB Housing Finance
Financial Services
1.13%
₹204 ₹816.85
32
CESC
Power
1.13%
₹203 ₹153.35
33
Affle 3i
Information Technology
1.11%
₹200 ₹1407.75
34
Sagility
Information Technology
1.08%
₹195 ₹41.82
35
Aadhar Housing Finance
Financial Services
1.06%
₹191 ₹455.40
36
Piramal Pharma
Healthcare
1.05%
₹189 ₹141.05
37
Kalpataru Projects International
Construction
1.05%
₹189 ₹1094.05
38
Credit Access Grameen
Financial Services
1.05%
₹189 ₹1224.20
39
Atul
Chemicals
1.03%
₹185 ₹6211.50
40
HBL Engineering
Automobiles
1.03%
₹185 ₹680.50
41
IIFL Finance
Financial Services
1.03%
₹185 ₹428.40
42
Natco Pharma
Healthcare
1.02%
₹184 ₹1082.40
43
Chambal Fertilisers & Chemicals
Chemicals
1.01%
₹181 ₹448.90
44
Castrol
Petroleum Products
0.98%
₹176 ₹178.30
45
Data Patterns
Aerospace & Defense
0.95%
₹171 ₹3207.55
46
Neuland Laboratories
Healthcare
0.93%
₹168 ₹13176.00
47
Brigade Enterprises
Realty
0.93%
₹168 ₹690.80
48
Tata Chemicals
Chemicals
0.91%
₹164 ₹623.75
49
CAMS
Capital Markets
0.91%
₹164 ₹672.50
50
Anant Raj
Realty
0.90%
₹163 ₹459.50
51
Redington
Commercial Services
0.90%
₹162 ₹206.80
52
KFin Technologies
Capital Markets
0.87%
₹156 ₹906.65
53
Firstsource Solutions
Commercial Services
0.84%
₹152 ₹227.50
54
Crompton Greaves
Consumer Goods
0.83%
₹149 ₹234.56
55
Triveni Turbines
Capital Goods
0.81%
₹146 ₹456.85
56
Aarti Industries
Chemicals
0.81%
₹145 ₹402.45
57
IFCI
Financial Services
0.78%
₹141 ₹52.71
58
KEC International
Construction
0.78%
₹141 ₹531.55
59
Inox Wind
Capital Goods
0.76%
₹137 ₹81.03
60
Gujarat State Petronet
Energy
0.74%
₹134 ₹235.95
61
JBM Auto
Automobiles
0.74%
₹133 ₹560.35
62
Aditya Birla Real Estate
Forest Materials
0.72%
₹130 ₹1183.25
63
Amara Raja Energy & Mobility
Automobiles
0.72%
₹130 ₹724.30
64
PG Electroplast
Consumer Goods
0.72%
₹130 ₹440.65
65
Zen Technologies
Aerospace & Defense
0.69%
₹125 ₹1424.30
66
Zensar Technologies
Information Technology
0.69%
₹124 ₹547.75
67
BEML
Automobiles
0.68%
₹123 ₹1519.70
68
Trident
Textiles
0.68%
₹123 ₹24.09
69
IndiaMART InterMesh
Retail
0.67%
₹121 ₹2053.50
70
Devyani International
Leisure Services
0.66%
₹119 ₹99.42
71
Ircon International
Construction
0.65%
₹118 ₹125.70
72
Firstcry (Brainbees Solutions)
Retail
0.65%
₹117 ₹243.00
73
Welspun Living
Textiles
0.62%
₹111 ₹119.31
74
BLS International Services
Leisure Services
0.61%
₹111 ₹269.45
75
HFCL
Telecom
0.61%
₹110 ₹72.64
76
Jupiter Wagons
Capital Goods
0.61%
₹110 ₹266.40
77
Signatureglobal
Realty
0.60%
₹107 ₹775.40
78
Indian Energy Exchange
Capital Markets
0.59%
₹106 ₹126.97
79
PCBL Chemical
Chemicals
0.59%
₹106 ₹260.45
80
Five Star Business Finance
Financial Services
0.58%
₹105 ₹373.80
81
Afcons Infrastructure
Construction
0.58%
₹104 ₹288.95
82
Birlasoft
Information Technology
0.57%
₹103 ₹367.80
83
Action Construction Equipment
Automobiles
0.54%
₹98 ₹835.00
84
Reliance Power
Power
0.54%
₹97 ₹23.40
85
Mahanagar Gas
Oil & Gas
0.52%
₹94 ₹955.45
86
PVR Inox
Media
0.51%
₹93 ₹946.40
87
RITES
Construction
0.51%
₹92 ₹191.75
88
Ramkrishna Forgings
Automobiles
0.51%
₹91 ₹506.65
89
Cyient
Information Technology
0.50%
₹89 ₹832.35
90
NCC
Construction
0.49%
₹89 ₹140.28
91
Railtel Corporation of India
Telecom
0.47%
₹85 ₹268.85
92 Consumer Goods
0.47%
₹84 ₹669.50
93
Titagarh Rail Systems
Capital Goods
0.46%
₹83 ₹696.00
94
Tejas Networks
Telecom
0.41%
₹74 ₹418.65
95
Tata Teleservices Maharashtra
Telecom
0.39%
₹71 ₹37.98
96
Sonata Software
Information Technology
0.36%
₹65 ₹236.06
97
Newgen Software Technologies
Information Technology
0.35%
₹63 ₹447.20
98
SWANENERGY
-
0.00%
- -
99
Piramal Enterprises
Financial Services
0.00%
- -
100
IGIL
-
0.00%
- ₹317.45

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 24.29% of index
Diversification
31 sectors provide market exposure
Largest Holding
IDBI dominates with 4.15%

Related Pages for NIFTY SMLCAP 100

Additional stock information and data for NIFTY SMLCAP 100

NIFTY SMLCAP 100 stock market index
NIFTY SMLCAP 100 EPS analysis
NIFTY SMLCAP 100 market capitalization