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Trading Journal Index Analysis

NIFTY TRANSPORTATION & LOGISTICS Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY TRANSPORTATION & LOGISTICS index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 29
Exchange NSE
Top Holding MARUTI
72.45%
Top 10 Holdings
49.5%
Top 5 Companies Weightage
72.45%
Top 10 Companies Weightage
3.45%
Average Company Weightage
8
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 72.45% of the total index weightage - crucial for trading journal position tracking

1
MARUTI
Maruti Suzuki
12.65%
2
M&M
Mahindra & Mahindra
11.80%
3
ADANIPORTS
Adani Ports & SEZ
10.11%
4
BAJAJ-AUTO
Bajaj Auto
7.82%
5
ETERNAL
Eternal
7.12%
6
EICHERMOT
Eicher Motors
5.81%
7
INDIGO
Interglobe Aviation
5.16%
8
TVSMOTOR
TVS Motors
5.13%
9
MOTHERSON
Samvardhana Motherson In…
3.65%
10
HEROMOTOCO
Hero Motocorp
3.19%

Sector Weightage Distribution

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

Automobiles 69.3%
Transport 13.1%
Retail 7.1%
Aviation 5.2%
Logistics & Cargo 2.1%
Industrial Products 1.9%
Leisure Services 1.3%
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 29 constituents. Essential data for trading journal position sizing and risk management decisions.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Maruti Suzuki
Automobiles
12.65%
₹3,971 ₹12799.80
2
Mahindra & Mahindra
Automobiles
11.80%
₹3,703 ₹3006.60
3
Adani Ports & SEZ
Transport
10.11%
₹3,174 ₹1380.85
4
Bajaj Auto
Automobiles
7.82%
₹2,454 ₹9047.15
5
Eternal
Retail
7.12%
₹2,236 ₹232.00
6
Eicher Motors
Automobiles
5.81%
₹1,824 ₹6608.05
7
Interglobe Aviation
Aviation
5.16%
₹1,621 ₹4268.80
8
TVS Motors
Automobiles
5.13%
₹1,611 ₹3470.60
9
Samvardhana Motherson International
Automobiles
3.65%
₹1,146 ₹108.40
10
Hero Motocorp
Automobiles
3.19%
₹1,003 ₹5050.25
11 Automobiles
3.02%
₹948 ₹33418.95
12
GMR Airports
Transport
3.00%
₹941 ₹90.96
13
Ashok Leyland
Automobiles
2.78%
₹872 ₹152.95
14
Bharat Forge
Automobiles
2.50%
₹785 ₹1670.85
15
UNO Minda
Automobiles
1.89%
₹592 ₹1021.40
16
Schaeffler India
Automobiles
1.88%
₹589 ₹3706.40
17
MRF
Automobiles
1.71%
₹536 ₹127175.00
18
Tube Investment
Automobiles
1.58%
₹497 ₹2588.25
19
Balkrishna Industries
Automobiles
1.32%
₹414 ₹2126.20
20
IRCTC
Leisure Services
1.30%
₹409 ₹516.20
21
AIA Engineering
Industrial Products
1.09%
₹343 ₹3685.90
22
Container Corporation of India
Logistics & Cargo
1.09%
₹341 ₹453.60
23
Delhivery
Logistics & Cargo
1.02%
₹319 ₹442.00
24
Sona BLW Precision Forgings
Automobiles
0.98%
₹309 ₹515.15
25
Apollo Tyres
Automobiles
0.82%
₹259 ₹412.85
26
Exide Industries
Automobiles
0.81%
₹254 ₹297.25
27
Carborundum Universal
Industrial Products
0.52%
₹163 ₹855.95
28
SKF India
Industrial Products
0.24%
₹76 ₹1532.10
29
Tata Motors
-
0.00%
- -

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 72.45% of index
Diversification
8 sectors provide market exposure
Largest Holding
MARUTI dominates with 12.65%