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Trading Journal Index Analysis

NIFTY100 ALPHA 30 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY100 ALPHA 30 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 30
Exchange NSE
Top Holding HDFCBANK
67.08%
Top 10 Holdings
49.75%
Top 5 Companies Weightage
67.08%
Top 10 Companies Weightage
3.33%
Average Company Weightage
13
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 67.08% of the total index weightage - crucial for trading journal position tracking

1
HDFCBANK
HDFC Bank
15.32%
2
BHARTIARTL
Bharti Airtel
12.36%
3
ICICIBANK
ICICI Bank
10.70%
4
BAJFINANCE
Bajaj Finance
6.45%
5
M&M
Mahindra & Mahindra
4.92%
6
KOTAKBANK
Kotak Bank
4.53%
7
BAJAJFINSV
Bajaj Finserv
3.38%
8
BEL
Bharat Electronics
3.26%
9
HAL
Hindustan Aeronautics
3.16%
10
JSWSTEEL
JSW Steel
3.01%

Sector Weightage Distribution

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

Banks 30.6%
Financial Services 14.7%
Telecom 12.4%
Automobiles 10.3%
Metals & Mining 9.0%
Aerospace & Defense 6.4%
Retail 5.3%
Healthcare 3.3%
Capital Goods 2.2%
Aviation 2.1%
Information Technology 1.6%
Leisure Services 1.1%
Beverages 1.0%

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 30 constituents. Essential data for trading journal position sizing and risk management decisions.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
HDFC Bank
Banks
15.32%
₹14,446 ₹939.00
2
Bharti Airtel
Telecom
12.36%
₹11,656 ₹2027.10
3
ICICI Bank
Banks
10.70%
₹10,090 ₹1404.30
4
Bajaj Finance
Financial Services
6.45%
₹6,082 ₹959.60
5
Mahindra & Mahindra
Automobiles
4.92%
₹4,637 ₹3677.05
6
Kotak Bank
Banks
4.53%
₹4,269 ₹2126.80
7
Bajaj Finserv
Financial Services
3.38%
₹3,183 ₹1992.70
8
Bharat Electronics
Aerospace & Defense
3.26%
₹3,073 ₹418.65
9
Hindustan Aeronautics
Aerospace & Defense
3.16%
₹2,979 ₹4463.30
10
JSW Steel
Metals & Mining
3.01%
₹2,839 ₹1158.80
11
Eternal
Retail
2.91%
₹2,744 ₹284.40
12
Vedanta
Metals & Mining
2.53%
₹2,386 ₹609.85
13
Hindalco Industries
Metals & Mining
2.24%
₹2,109 ₹900.95
14
Eicher Motors
Automobiles
2.19%
₹2,063 ₹7507.00
15
Interglobe Aviation
Aviation
2.05%
₹1,934 ₹4844.70
16
Shriram Finance
Financial Services
1.95%
₹1,841 ₹975.05
17
TVS Motors
Automobiles
1.89%
₹1,786 ₹3759.20
18
Divis Laboratories
Healthcare
1.87%
₹1,763 ₹6616.50
19
Tech Mahindra
Information Technology
1.64%
₹1,550 ₹1581.20
20
Cholamandalam Investment
Financial Services
1.62%
₹1,523 ₹1717.10
21
Trent
Retail
1.51%
₹1,420 ₹3972.90
22
Torrent Pharmaceuticals
Healthcare
1.45%
₹1,365 ₹3963.40
23
Samvardhana Motherson International
Automobiles
1.34%
₹1,260 ₹115.64
24
Bajaj Holdings & Investments
Financial Services
1.30%
₹1,229 ₹11043.00
25
Jindal Steel
Metals & Mining
1.17%
₹1,103 ₹1010.50
26
Siemens
Capital Goods
1.16%
₹1,093 ₹3049.15
27
Indian Hotels Company
Leisure Services
1.10%
₹1,034 ₹693.25
28
CG Power & Industrial Solutions
Capital Goods
1.07%
₹1,005 ₹594.75
29
United Spirits
Beverages
1.03%
₹968 ₹1331.00
30
Info Edge
Retail
0.92%
₹866 ₹1320.30

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 67.08% of index
Diversification
13 sectors provide market exposure
Largest Holding
HDFCBANK dominates with 15.32%