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Trading Journal Index Analysis

NIFTY SMLCAP 50 Companies Weightage Distribution

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

Total Companies 50
Exchange NSE
Top Holding MCX
38.46%
Top 10 Holdings
23.84%
Top 5 Companies Weightage
38.46%
Top 10 Companies Weightage
2.0%
Average Company Weightage
22
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 38.46% of the total index weightage - crucial for trading journal position tracking

1
MCX
MCX
6.25%
2
LAURUSLABS
Laurus Labs
5.57%
3
HINDCOPPER
Hindustan Copper
4.88%
4
RADICO
Radico Khaitan
3.61%
5
ASTERDM
Aster DM Healthcare
3.54%
6
DELHIVERY
Delhivery
3.28%
7
POONAWALLA
Poonawalla Fincorp
3.19%
8
NAVINFLUOR
Navin Fluorine Internati…
3.17%
9
CDSL
CDSL
2.50%
10
KAYNES
Kaynes Technology India
2.48%

Sector Weightage Distribution

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

Capital Markets 15.3%
Healthcare 10.9%
Chemicals 8.6%
Financial Services 8.4%
Construction 6.8%
Healthcare Services 5.8%
Information Technology 5.8%
Metals & Mining 4.9%
Consumer Goods 3.9%
Capital Goods 3.9%
Beverages 3.6%
Logistics & Cargo 3.3%
Power 3.0%
Automobiles 2.2%
Oil & Gas 2.2%
Transport Services 2.1%
Telecom 1.9%
Petroleum Products 1.8%
Realty 1.7%
Commercial Services 1.5%
Energy 1.4%
Forest Materials 1.3%

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
MCX
Capital Markets
6.25%
₹612 ₹2390.05
2
Laurus Labs
Healthcare
5.57%
₹545 ₹992.70
3
Hindustan Copper
Metals & Mining
4.88%
₹477 ₹454.45
4
Radico Khaitan
Beverages
3.61%
₹354 ₹2629.30
5
Aster DM Healthcare
Healthcare Services
3.54%
₹346 ₹671.55
6
Delhivery
Logistics & Cargo
3.28%
₹321 ₹416.60
7
Poonawalla Fincorp
Financial Services
3.19%
₹312 ₹368.40
8
Navin Fluorine International
Chemicals
3.17%
₹310 ₹6156.95
9
CDSL
Capital Markets
2.50%
₹245 ₹1119.40
10
Kaynes Technology India
Capital Goods
2.48%
₹242 ₹3427.80
11
Amber Enterprises
Consumer Goods
2.37%
₹232 ₹6551.15
12
Himadri Speciality Chemical
Chemicals
2.29%
₹224 ₹441.40
13
Dr. Lal Path Labs
Healthcare Services
2.27%
₹222 ₹1312.10
14
NBCC
Construction
2.22%
₹217 ₹77.51
15
Ramco Cements
Construction
2.20%
₹215 ₹920.10
16
Aegis Logistics
Oil & Gas
2.20%
₹215 ₹598.65
17
Angel One
Capital Markets
2.18%
₹214 ₹227.55
18
PNB Housing Finance
Financial Services
2.12%
₹207 ₹756.75
19
Affle 3i
Information Technology
2.08%
₹203 ₹1448.80
20
Great Eastern Shipping Company
Transport Services
2.06%
₹202 ₹1413.60
21
CESC
Power
2.06%
₹202 ₹150.17
22
Piramal Pharma
Healthcare
1.95%
₹191 ₹136.54
23
IIFL Finance
Financial Services
1.95%
₹191 ₹429.75
24
Natco Pharma
Healthcare
1.79%
₹175 ₹974.20
25
Castrol
Petroleum Products
1.77%
₹173 ₹173.52
26
Brigade Enterprises
Realty
1.73%
₹169 ₹650.85
27
KFin Technologies
Capital Markets
1.65%
₹161 ₹875.70
28
CAMS
Capital Markets
1.61%
₹158 ₹625.90
29
Neuland Laboratories
Healthcare
1.58%
₹155 ₹12027.00
30
Tata Chemicals
Chemicals
1.58%
₹154 ₹583.25
31
Aarti Industries
Chemicals
1.55%
₹151 ₹399.05
32
Crompton Greaves
Consumer Goods
1.53%
₹150 ₹223.45
33
Firstsource Solutions
Commercial Services
1.52%
₹148 ₹204.25
34
KEC International
Construction
1.45%
₹142 ₹511.65
35
Inox Wind
Capital Goods
1.40%
₹137 ₹75.49
36
Gujarat State Petronet
Energy
1.35%
₹132 ₹229.65
37
Amara Raja Energy & Mobility
Automobiles
1.31%
₹128 ₹672.70
38
Aditya Birla Real Estate
Forest Materials
1.29%
₹126 ₹1123.00
39
Zensar Technologies
Information Technology
1.22%
₹120 ₹514.60
40
Five Star Business Finance
Financial Services
1.13%
₹111 ₹352.95
41
HFCL
Telecom
1.11%
₹109 ₹67.91
42
Indian Energy Exchange
Capital Markets
1.08%
₹106 ₹114.75
43
Birlasoft
Information Technology
0.96%
₹94 ₹332.50
44
Ramkrishna Forgings
Automobiles
0.90%
₹88 ₹466.60
45
Reliance Power
Power
0.90%
₹88 ₹20.36
46
NCC
Construction
0.90%
₹88 ₹130.90
47
Cyient
Information Technology
0.89%
₹87 ₹752.80
48
Tejas Networks
Telecom
0.74%
₹73 ₹387.40
49
Sonata Software
Information Technology
0.63%
₹61 ₹209.60
50
Piramal Enterprises
Financial Services
0.00%
- -

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 38.46% of index
Diversification
22 sectors provide market exposure
Largest Holding
MCX dominates with 6.25%