HomeIndicesNIFTY100 ALPHA 30Companies Weightage

NIFTY100 ALPHA 30 Companies Weightage Distribution

30 NIFTY100 ALPHA 30 constituents — top holding BHARTIARTL, top 10 represent 64.05% of index, 13 sectors. Analyse NIFTY100 ALPHA 30 index earnings to understand aggregate earnings trends across constituents.

Total Companies 30
Exchange NSE
Top Holding BHARTIARTL
64.05%
Top 10 Holdings
46.5%
Top 5 Companies Weightage
64.05%
Top 10 Companies Weightage
3.33%
Average Company Weightage
13
Sector Diversification

NIFTY100 ALPHA 30 Top 10 Holdings by Market Cap Weightage

Top 10 NIFTY100 ALPHA 30 constituents represent 64.05% of total index weightage. Check NIFTY100 ALPHA 30 total market value to monitor the combined market capitalisation of all constituents.

1
BHARTIARTL
Bharti Airtel
12.62%
2
HDFCBANK
HDFC Bank
11.66%
3
ICICIBANK
ICICI Bank
10.68%
4
BAJFINANCE
Bajaj Finance
7.07%
5
M&M
Mahindra & Mahindra
4.47%
6
KOTAKBANK
Kotak Bank
4.08%
7
HAL
Hindustan Aeronautics
3.59%
8
BAJAJFINSV
Bajaj Finserv
3.37%
9
JSWSTEEL
JSW Steel
3.31%
10
ETERNAL
Eternal
3.21%

NIFTY100 ALPHA 30 Sector Weightage Distribution

13 sectors in NIFTY100 ALPHA 30 — allocation by market cap across all constituent stocks. For live index level, PE ratio, EPS and the complete index profile, see NIFTY100 ALPHA 30 stock market index.

Banks 26.4%
Financial Services 16.3%
Telecom 12.6%
Automobiles 10.8%
Metals & Mining 8.0%
Aerospace & Defense 6.7%
Retail 5.8%
Healthcare 4.4%
Capital Goods 2.9%
Aviation 2.1%
Information Technology 1.7%
Beverages 1.2%
Leisure Services 1.1%

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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NIFTY100 ALPHA 30 Complete Constituent Weightage — All 30 Stocks

Market cap weightage for all 30 NIFTY100 ALPHA 30 constituents, ranked by index weight.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
BHARTIARTL
Bharti Airtel
Telecom
12.62%
₹12,000 ₹1946.00
2
HDFCBANK
HDFC Bank
Banks
11.66%
₹11,089 ₹726.95
3
ICICIBANK
ICICI Bank
Banks
10.68%
₹10,153 ₹1420.00
4
BAJFINANCE
Bajaj Finance
Financial Services
7.07%
₹6,725 ₹1095.00
5
M&M
Mahindra & Mahindra
Automobiles
4.47%
₹4,247 ₹3417.00
6
KOTAKBANK
Kotak Bank
Banks
4.08%
₹3,882 ₹402.80
7
HAL
Hindustan Aeronautics
Aerospace & Defense
3.59%
₹3,410 ₹4988.00
8
BAJAJFINSV
Bajaj Finserv
Financial Services
3.37%
₹3,209 ₹2028.65
9
JSWSTEEL
JSW Steel
Metals & Mining
3.31%
₹3,144 ₹1293.70
10
ETERNAL
Eternal
Retail
3.21%
₹3,049 ₹327.60
11
BEL
Bharat Electronics
Aerospace & Defense
3.15%
₹2,991 ₹414.00
12
SHRIRAMFIN
Shriram Finance
Financial Services
2.80%
₹2,664 ₹1134.10
13
HINDALCO
Hindalco Industries
Metals & Mining
2.46%
₹2,335 ₹1034.00
14
DIVISLAB
Divis Laboratories
Healthcare
2.37%
₹2,252 ₹8597.00
15
EICHERMOT
Eicher Motors
Automobiles
2.31%
₹2,193 ₹8010.00
16
TVSMOTOR
TVS Motors
Automobiles
2.19%
₹2,084 ₹4390.00
17
INDIGO
Interglobe Aviation
Aviation
2.12%
₹2,014 ₹5092.85
18
TORNTPHARM
Torrent Pharmaceuticals
Healthcare
1.98%
₹1,887 ₹4896.50
19
MOTHERSON
Samvardhana Motherson International
Automobiles
1.87%
₹1,776 ₹169.38
20
CHOLAFIN
Cholamandalam Investment
Financial Services
1.71%
₹1,623 ₹1862.90
21
TECHM
Tech Mahindra
Information Technology
1.66%
₹1,578 ₹1583.05
22
TRENT
Trent
Retail
1.66%
₹1,575 ₹2924.00
23
SIEMENS
Siemens
Capital Goods
1.46%
₹1,388 ₹3923.50
24
CGPOWER
CG Power & Industrial Solutions
Capital Goods
1.43%
₹1,359 ₹867.00
25
BAJAJHLDNG
Bajaj Holdings & Investments
Financial Services
1.33%
₹1,267 ₹11320.00
26
JINDALSTEL
Jindal Steel
Metals & Mining
1.20%
₹1,139 ₹1128.00
27
UNITDSPR
United Spirits
Beverages
1.18%
₹1,124 ₹1556.00
28
INDHOTEL
Indian Hotels Company
Leisure Services
1.08%
₹1,030 ₹733.45
29
VEDL
Vedanta
Metals & Mining
1.08%
₹1,027 ₹279.00
30
NAUKRI
Info Edge
Retail
0.92%
₹879 ₹1350.10

NIFTY100 ALPHA 30 Concentration & Diversification — Key Numbers

Top 10 weightage 64.05% — 13 sectors across 30 constituents.

Concentration Risk
Top 10 holdings represent 64.05% of index
Diversification
13 sectors provide market exposure
Largest Holding
BHARTIARTL dominates with 12.62%