Back to NIFTY100 LIQ 15 Details
Trading Journal Index Analysis

NIFTY100 LIQ 15 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY100 LIQ 15 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 15
Exchange NSE
Top Holding RELIANCE
91.57%
Top 10 Holdings
72.03%
Top 5 Companies Weightage
91.57%
Top 10 Companies Weightage
6.67%
Average Company Weightage
10
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 91.57% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
28.61%
2
BHARTIARTL
Bharti Airtel
16.10%
3
SBIN
State Bank of India
12.09%
4
BAJFINANCE
Bajaj Finance
8.19%
5
MARUTI
Maruti Suzuki
7.03%
6
KOTAKBANK
Kotak Bank
5.85%
7
ETERNAL
Eternal
3.65%
8
ADANIENT
Adani Enterprises
3.43%
9
POWERGRID
Power Grid Corporation o…
3.31%
10
COALINDIA
Coal India
3.29%

Sector Weightage Distribution

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

Petroleum Products 28.6%
Banks 18.8%
Telecom 16.1%
Financial Services 10.7%
Automobiles 7.0%
Metals & Mining 6.4%
Retail 5.7%
Power 3.3%
Energy 3.3%
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.

Add NIFTY100 LIQ 15 Trade to Journal

Complete Companies Weightage Analysis

Detailed market capitalization weightage for all 15 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
28.61%
₹21,449 ₹1507.60
2
Bharti Airtel
Telecom
16.10%
₹12,070 ₹2105.30
3
State Bank of India
Banks
12.09%
₹9,066 ₹1018.90
4
Bajaj Finance
Financial Services
8.19%
₹6,140 ₹977.35
5
Maruti Suzuki
Automobiles
7.03%
₹5,272 ₹17294.95
6
Kotak Bank
Banks
5.85%
₹4,382 ₹2146.65
7
Eternal
Retail
3.65%
₹2,739 ₹278.75
8
Adani Enterprises
Metals & Mining
3.43%
₹2,574 ₹2258.80
9
Power Grid Corporation of India
Power
3.31%
₹2,481 ₹268.50
10
Coal India
Energy
3.29%
₹2,469 ₹426.90
11
Tata Steel
Metals & Mining
3.00%
₹2,246 ₹186.20
12
Shriram Finance
Financial Services
2.52%
₹1,886 ₹1002.50
13
Trent
Retail
2.02%
₹1,514 ₹4047.60
14
Indusind Bank
Banks
0.90%
₹673 ₹914.25
15
TATAMOTORS
-
0.00%
- -

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 91.57% of index
Diversification
10 sectors provide market exposure
Largest Holding
RELIANCE dominates with 28.61%