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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 LAURUSLABS
36.04%
Top 10 Holdings
22.19%
Top 5 Companies Weightage
36.04%
Top 10 Companies Weightage
2.0%
Average Company Weightage
22
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 36.04% of the total index weightage - crucial for trading journal position tracking

1
LAURUSLABS
Laurus Labs
5.33%
2
MCX
MCX
5.00%
3
HINDCOPPER
Hindustan Copper
4.48%
4
RADICO
Radico Khaitan
3.89%
5
POONAWALLA
Poonawalla Fincorp
3.50%
6
NBCC
NBCC
2.94%
7
ASTERDM
Aster DM Healthcare
2.85%
8
NAVINFLUOR
Navin Fluorine Internati…
2.71%
9
CDSL
CDSL
2.68%
10
DELHIVERY
Delhivery
2.67%

Sector Weightage Distribution

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

Capital Markets 14.0%
Healthcare 10.5%
Financial Services 9.5%
Construction 7.8%
Chemicals 7.8%
Information Technology 6.8%
Healthcare Services 5.1%
Metals & Mining 4.5%
Capital Goods 4.3%
Beverages 3.9%
Consumer Goods 3.5%
Power 3.3%
Logistics & Cargo 2.7%
Automobiles 2.4%
Oil & Gas 2.2%
Commercial Services 2.1%
Realty 2.0%
Petroleum Products 1.7%
Forest Materials 1.7%
Energy 1.6%
Telecom 1.5%
Transport Services 1.4%

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
Laurus Labs
Healthcare
5.33%
₹597 ₹1115.80
2
MCX
Capital Markets
5.00%
₹560 ₹2248.40
3
Hindustan Copper
Metals & Mining
4.48%
₹503 ₹565.20
4
Radico Khaitan
Beverages
3.89%
₹436 ₹3128.60
5
Poonawalla Fincorp
Financial Services
3.50%
₹393 ₹479.15
6
NBCC
Construction
2.94%
₹329 ₹118.55
7
Aster DM Healthcare
Healthcare Services
2.85%
₹320 ₹626.10
8
Navin Fluorine International
Chemicals
2.71%
₹304 ₹5751.00
9
CDSL
Capital Markets
2.68%
₹301 ₹1457.00
10
Delhivery
Logistics & Cargo
2.67%
₹300 ₹414.00
11
Kaynes Technology India
Capital Goods
2.37%
₹266 ₹3791.40
12
PNB Housing Finance
Financial Services
2.29%
₹257 ₹1007.85
13
IIFL Finance
Financial Services
2.29%
₹256 ₹665.15
14
Affle 3i
Information Technology
2.26%
₹253 ₹1813.20
15
Dr. Lal Path Labs
Healthcare Services
2.24%
₹251 ₹1478.95
16
Aegis Logistics
Oil & Gas
2.23%
₹250 ₹746.20
17
Ramco Cements
Construction
2.23%
₹250 ₹1078.00
18
Himadri Speciality Chemical
Chemicals
2.18%
₹244 ₹479.75
19
Firstsource Solutions
Commercial Services
2.08%
₹233 ₹335.65
20
Piramal Pharma
Healthcare
2.03%
₹228 ₹180.00
21
Amber Enterprises
Consumer Goods
2.02%
₹227 ₹6707.50
22
CESC
Power
1.98%
₹222 ₹170.80
23
Brigade Enterprises
Realty
1.95%
₹219 ₹891.25
24
Inox Wind
Capital Goods
1.95%
₹219 ₹122.57
25
Angel One
Capital Markets
1.89%
₹212 ₹2410.25
26
KEC International
Construction
1.75%
₹197 ₹727.55
27
Neuland Laboratories
Healthcare
1.72%
₹193 ₹14483.50
28
Tata Chemicals
Chemicals
1.71%
₹192 ₹754.90
29
Castrol
Petroleum Products
1.68%
₹189 ₹190.45
30
KFin Technologies
Capital Markets
1.68%
₹188 ₹1074.80
31
Aditya Birla Real Estate
Forest Materials
1.67%
₹188 ₹1668.00
32
CAMS
Capital Markets
1.64%
₹184 ₹749.70
33
Gujarat State Petronet
Energy
1.57%
₹176 ₹319.30
34
Amara Raja Energy & Mobility
Automobiles
1.51%
₹170 ₹919.50
35
Crompton Greaves
Consumer Goods
1.43%
₹161 ₹259.90
36
Zensar Technologies
Information Technology
1.43%
₹160 ₹702.20
37
Great Eastern Shipping Company
Transport Services
1.43%
₹160 ₹1093.80
38
Natco Pharma
Healthcare
1.42%
₹159 ₹925.90
39
Five Star Business Finance
Financial Services
1.40%
₹157 ₹535.90
40
Reliance Power
Power
1.28%
₹144 ₹35.15
41
Aarti Industries
Chemicals
1.22%
₹136 ₹375.05
42
Cyient
Information Technology
1.09%
₹123 ₹1141.30
43
Birlasoft
Information Technology
1.07%
₹120 ₹421.30
44
Indian Energy Exchange
Capital Markets
1.07%
₹120 ₹148.10
45
NCC
Construction
0.91%
₹102 ₹158.30
46
Sonata Software
Information Technology
0.91%
₹102 ₹352.10
47
Ramkrishna Forgings
Automobiles
0.84%
₹95 ₹524.40
48
HFCL
Telecom
0.82%
₹92 ₹69.35
49
Tejas Networks
Telecom
0.72%
₹80 ₹445.40
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 36.04% of index
Diversification
22 sectors provide market exposure
Largest Holding
LAURUSLABS dominates with 5.33%