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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
66.11%
Top 10 Holdings
48.31%
Top 5 Companies Weightage
66.11%
Top 10 Companies Weightage
3.33%
Average Company Weightage
13
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 66.11% of the total index weightage - crucial for trading journal position tracking

1
HDFCBANK
HDFC Bank
13.95%
2
BHARTIARTL
Bharti Airtel
13.16%
3
ICICIBANK
ICICI Bank
10.51%
4
BAJFINANCE
Bajaj Finance
6.21%
5
M&M
Mahindra & Mahindra
4.47%
6
KOTAKBANK
Kotak Bank
4.30%
7
BEL
Bharat Electronics
3.72%
8
JSWSTEEL
JSW Steel
3.37%
9
VEDL
Vedanta
3.25%
10
BAJAJFINSV
Bajaj Finserv
3.17%

Sector Weightage Distribution

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

Banks 28.8%
Financial Services 14.0%
Telecom 13.2%
Metals & Mining 10.5%
Automobiles 10.0%
Aerospace & Defense 6.7%
Retail 5.0%
Healthcare 3.5%
Capital Goods 2.6%
Aviation 2.0%
Information Technology 1.7%
Beverages 1.1%
Leisure Services 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
13.95%
₹11,558 ₹772.00
2
Bharti Airtel
Telecom
13.16%
₹10,905 ₹1830.30
3
ICICI Bank
Banks
10.51%
₹8,704 ₹1246.20
4
Bajaj Finance
Financial Services
6.21%
₹5,145 ₹855.30
5
Mahindra & Mahindra
Automobiles
4.47%
₹3,703 ₹3006.60
6
Kotak Bank
Banks
4.30%
₹3,561 ₹362.95
7
Bharat Electronics
Aerospace & Defense
3.72%
₹3,082 ₹427.80
8
JSW Steel
Metals & Mining
3.37%
₹2,791 ₹1151.90
9
Vedanta
Metals & Mining
3.25%
₹2,689 ₹713.25
10
Bajaj Finserv
Financial Services
3.17%
₹2,626 ₹1685.50
11
Hindustan Aeronautics
Aerospace & Defense
2.98%
₹2,466 ₹3796.20
12
Eternal
Retail
2.70%
₹2,236 ₹231.97
13
Hindalco Industries
Metals & Mining
2.49%
₹2,059 ₹954.50
14
Eicher Motors
Automobiles
2.20%
₹1,824 ₹6605.50
15
Shriram Finance
Financial Services
2.03%
₹1,678 ₹930.55
16
Interglobe Aviation
Aviation
1.96%
₹1,621 ₹4268.35
17
TVS Motors
Automobiles
1.95%
₹1,611 ₹3469.10
18
Divis Laboratories
Healthcare
1.88%
₹1,555 ₹5850.00
19
Tech Mahindra
Information Technology
1.72%
₹1,427 ₹1473.35
20
Torrent Pharmaceuticals
Healthcare
1.63%
₹1,349 ₹4051.30
21
Trent
Retail
1.52%
₹1,262 ₹3823.00
22
Jindal Steel
Metals & Mining
1.40%
₹1,161 ₹1168.10
23
Cholamandalam Investment
Financial Services
1.39%
₹1,155 ₹1415.00
24
Samvardhana Motherson International
Automobiles
1.38%
₹1,146 ₹108.40
25
Siemens
Capital Goods
1.30%
₹1,078 ₹3074.10
26
CG Power & Industrial Solutions
Capital Goods
1.29%
₹1,071 ₹693.90
27
Bajaj Holdings & Investments
Financial Services
1.21%
₹1,001 ₹9235.15
28
United Spirits
Beverages
1.09%
₹899 ₹1237.25
29
Indian Hotels Company
Leisure Services
1.00%
₹830 ₹600.35
30
Info Edge
Retail
0.78%
₹644 ₹1005.75

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 66.11% of index
Diversification
13 sectors provide market exposure
Largest Holding
HDFCBANK dominates with 13.95%