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Trading Journal Index Analysis

NIFTY TOP 20 EQUAL WEIGHT Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY TOP 20 EQUAL WEIGHT index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 20
Exchange NSE
Top Holding RELIANCE
72.82%
Top 10 Holdings
48.99%
Top 5 Companies Weightage
72.82%
Top 10 Companies Weightage
5.0%
Average Company Weightage
11
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 72.82% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
14.43%
2
HDFCBANK
HDFC Bank
10.44%
3
BHARTIARTL
Bharti Airtel
8.43%
4
TCS
Tata Consultancy Services
8.39%
5
ICICIBANK
ICICI Bank
7.29%
6
SBIN
State Bank of India
6.68%
7
INFY
Infosys
4.73%
8
BAJFINANCE
Bajaj Finance
4.40%
9
HINDUNILVR
Hindustan Unilever
4.03%
10
LT
Larsen & Toubro
4.01%

Sector Weightage Distribution

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

Banks 30.4%
Information Technology 16.4%
Petroleum Products 14.4%
Telecom 8.4%
FMCG 7.1%
Automobiles 7.1%
Consumer Goods 4.7%
Financial Services 4.4%
Construction 4.0%
Healthcare 3.0%
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 20 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
14.43%
₹19,964 ₹1475.30
2
HDFC Bank
Banks
10.44%
₹14,446 ₹939.00
3
Bharti Airtel
Telecom
8.43%
₹11,656 ₹2027.10
4
Tata Consultancy Services
Information Technology
8.39%
₹11,606 ₹3208.00
5
ICICI Bank
Banks
7.29%
₹10,090 ₹1404.30
6
State Bank of India
Banks
6.68%
₹9,235 ₹1000.50
7
Infosys
Information Technology
4.73%
₹6,537 ₹1614.75
8
Bajaj Finance
Financial Services
4.40%
₹6,082 ₹959.60
9
Hindustan Unilever
FMCG
4.03%
₹5,572 ₹2372.60
10
Larsen & Toubro
Construction
4.01%
₹5,541 ₹4025.20
11
Maruti Suzuki
Automobiles
3.75%
₹5,188 ₹16501.00
12
Mahindra & Mahindra
Automobiles
3.35%
₹4,637 ₹3677.30
13
HCL Technologies
Information Technology
3.26%
₹4,507 ₹1661.40
14
ITC
FMCG
3.10%
₹4,290 ₹337.15
15
Kotak Bank
Banks
3.09%
₹4,269 ₹2126.75
16
Sun Pharmaceutical
Healthcare
3.01%
₹4,171 ₹1729.90
17
Axis Bank
Banks
2.90%
₹4,014 ₹1271.95
18
Titan
Consumer Goods
2.76%
₹3,815 ₹4201.80
19
Asian Paints
Consumer Goods
1.96%
₹2,711 ₹2825.50
20
TATAMOTORS
-
0.00%
- -

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 72.82% of index
Diversification
11 sectors provide market exposure
Largest Holding
RELIANCE dominates with 14.43%