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Trading Journal Index Analysis

NIFTY TOP 15 EQUAL WEIGHT Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY TOP 15 EQUAL WEIGHT index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 15
Exchange NSE
Top Holding RELIANCE
81.81%
Top 10 Holdings
55.03%
Top 5 Companies Weightage
81.81%
Top 10 Companies Weightage
6.67%
Average Company Weightage
8
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 81.81% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
16.21%
2
HDFCBANK
HDFC Bank
11.73%
3
BHARTIARTL
Bharti Airtel
9.47%
4
TCS
Tata Consultancy Services
9.43%
5
ICICIBANK
ICICI Bank
8.20%
6
SBIN
State Bank of India
7.50%
7
INFY
Infosys
5.31%
8
BAJFINANCE
Bajaj Finance
4.94%
9
HINDUNILVR
Hindustan Unilever
4.53%
10
LT
Larsen & Toubro
4.50%

Sector Weightage Distribution

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

Banks 34.2%
Petroleum Products 16.2%
Information Technology 14.7%
Telecom 9.5%
FMCG 8.0%
Automobiles 8.0%
Financial Services 4.9%
Construction 4.5%

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 15 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
16.21%
₹19,964 ₹1475.30
2
HDFC Bank
Banks
11.73%
₹14,446 ₹939.00
3
Bharti Airtel
Telecom
9.47%
₹11,656 ₹2027.10
4
Tata Consultancy Services
Information Technology
9.43%
₹11,606 ₹3207.80
5
ICICI Bank
Banks
8.20%
₹10,090 ₹1404.30
6
State Bank of India
Banks
7.50%
₹9,235 ₹1000.50
7
Infosys
Information Technology
5.31%
₹6,537 ₹1614.10
8
Bajaj Finance
Financial Services
4.94%
₹6,082 ₹959.60
9
Hindustan Unilever
FMCG
4.53%
₹5,572 ₹2372.60
10
Larsen & Toubro
Construction
4.50%
₹5,541 ₹4025.20
11
Maruti Suzuki
Automobiles
4.21%
₹5,188 ₹16501.00
12
Mahindra & Mahindra
Automobiles
3.77%
₹4,637 ₹3677.30
13
ITC
FMCG
3.48%
₹4,290 ₹337.15
14
Kotak Bank
Banks
3.47%
₹4,269 ₹2126.80
15
Axis Bank
Banks
3.26%
₹4,014 ₹1271.95

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 81.81% of index
Diversification
8 sectors provide market exposure
Largest Holding
RELIANCE dominates with 16.21%