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Trading Journal Index Analysis

NIFTY TOP 10 EQUAL WEIGHT Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY TOP 10 EQUAL WEIGHT index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 10
Exchange NSE
Top Holding RELIANCE
100.0%
Top 10 Holdings
73.34%
Top 5 Companies Weightage
100.0%
Top 10 Companies Weightage
10.0%
Average Company Weightage
6
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
RELIANCE
Reliance Industries
22.99%
2
HDFCBANK
HDFC Bank
14.54%
3
BHARTIARTL
Bharti Airtel
13.72%
4
TCS
Tata Consultancy Services
11.15%
5
ICICIBANK
ICICI Bank
10.95%
6
INFY
Infosys
6.63%
7
LT
Larsen & Toubro
6.25%
8
AXISBANK
Axis Bank
4.68%
9
ITC
ITC
4.61%
10
KOTAKBANK
Kotak Bank
4.48%

Sector Weightage Distribution

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

Banks 34.6%
Petroleum Products 23.0%
Information Technology 17.8%
Telecom 13.7%
Construction 6.3%
FMCG 4.6%

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
Reliance Industries
Petroleum Products
22.99%
₹18,276 ₹1304.75
2
HDFC Bank
Banks
14.54%
₹11,558 ₹771.00
3
Bharti Airtel
Telecom
13.72%
₹10,905 ₹1792.40
4
Tata Consultancy Services
Information Technology
11.15%
₹8,867 ₹2473.55
5
ICICI Bank
Banks
10.95%
₹8,704 ₹1231.40
6
Infosys
Information Technology
6.63%
₹5,275 ₹1306.15
7
Larsen & Toubro
Construction
6.25%
₹4,970 ₹3727.70
8
Axis Bank
Banks
4.68%
₹3,723 ₹1245.35
9
ITC
FMCG
4.61%
₹3,669 ₹294.80
10
Kotak Bank
Banks
4.48%
₹3,561 ₹360.50

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 100.0% of index
Diversification
6 sectors provide market exposure
Largest Holding
RELIANCE dominates with 22.99%