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Trading Journal Index Analysis

NIFTY TATA 25 CAP Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY TATA 25 CAP index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 10
Exchange NSE
Top Holding TCS
100.0%
Top 10 Holdings
86.89%
Top 5 Companies Weightage
100.0%
Top 10 Companies Weightage
10.0%
Average Company Weightage
7
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 100.0% of the total index weightage - crucial for trading journal position tracking

1
TCS
Tata Consultancy Services
49.72%
2
TITAN
Titan
16.34%
3
TATASTEEL
Tata Steel
9.54%
4
TRENT
Trent
6.08%
5
TATAPOWER
Tata Power
5.21%
6
TATACONSUM
Tata Consumer Products
5.05%
7
INDHOTEL
Indian Hotels Company
4.43%
8
VOLTAS
Voltas
2.12%
9
TATAELXSI
Tata Elxsi
1.51%
10
TATAMOTORS
TATAMOTORS
0.00%

Sector Weightage Distribution

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

Information Technology 51.2%
Consumer Goods 23.5%
Metals & Mining 9.5%
Retail 6.1%
Power 5.2%
Leisure Services 4.4%
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 10 constituents. Essential data for trading journal position sizing and risk management decisions.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Tata Consultancy Services
Information Technology
49.72%
₹11,606 ₹3207.80
2
Titan
Consumer Goods
16.34%
₹3,815 ₹4201.80
3
Tata Steel
Metals & Mining
9.54%
₹2,226 ₹178.40
4
Trent
Retail
6.08%
₹1,420 ₹3972.90
5
Tata Power
Power
5.21%
₹1,217 ₹364.80
6
Tata Consumer Products
Consumer Goods
5.05%
₹1,178 ₹1175.50
7
Indian Hotels Company
Leisure Services
4.43%
₹1,034 ₹693.10
8
Voltas
Consumer Goods
2.12%
₹495 ₹1466.80
9
Tata Elxsi
Information Technology
1.51%
₹352 ₹5691.00
10
TATAMOTORS
-
0.00%
- -

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 100.0% of index
Diversification
7 sectors provide market exposure
Largest Holding
TCS dominates with 49.72%