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Trading Journal Index Analysis

NIFTY100 LOWVOL30 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY100 LOWVOL30 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 30
Exchange NSE
Top Holding RELIANCE
66.62%
Top 10 Holdings
47.7%
Top 5 Companies Weightage
66.62%
Top 10 Companies Weightage
3.33%
Average Company Weightage
14
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 66.62% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
14.95%
2
HDFCBANK
HDFC Bank
9.45%
3
BHARTIARTL
Bharti Airtel
8.92%
4
TCS
Tata Consultancy Services
7.25%
5
ICICIBANK
ICICI Bank
7.12%
6
INFY
Infosys
4.32%
7
LT
Larsen & Toubro
4.07%
8
HINDUNILVR
Hindustan Unilever
3.97%
9
SUNPHARMA
Sun Pharmaceutical
3.32%
10
MARUTI
Maruti Suzuki
3.25%

Sector Weightage Distribution

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

Banks 19.5%
Information Technology 16.4%
Petroleum Products 15.0%
Telecom 8.9%
FMCG 7.0%
Automobiles 6.9%
Construction 6.6%
Healthcare 6.1%
Consumer Goods 5.3%
Food Products 3.0%
Financial Services 2.2%
Insurance 1.5%
Chemicals 1.1%
Healthcare Services 0.9%

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
Reliance Industries
Petroleum Products
14.95%
₹18,276 ₹1304.65
2
HDFC Bank
Banks
9.45%
₹11,558 ₹772.00
3
Bharti Airtel
Telecom
8.92%
₹10,905 ₹1830.30
4
Tata Consultancy Services
Information Technology
7.25%
₹8,867 ₹2539.80
5
ICICI Bank
Banks
7.12%
₹8,704 ₹1246.20
6
Infosys
Information Technology
4.32%
₹5,275 ₹1340.15
7
Larsen & Toubro
Construction
4.07%
₹4,970 ₹3723.30
8
Hindustan Unilever
FMCG
3.97%
₹4,853 ₹2110.20
9
Sun Pharmaceutical
Healthcare
3.32%
₹4,064 ₹1718.50
10
Maruti Suzuki
Automobiles
3.25%
₹3,971 ₹12799.80
11
HCL Technologies
Information Technology
3.11%
₹3,805 ₹1441.60
12
Titan
Consumer Goods
3.02%
₹3,692 ₹4230.60
13
ITC
FMCG
3.00%
₹3,669 ₹298.55
14
Kotak Bank
Banks
2.91%
₹3,561 ₹362.95
15
UltraTech Cement
Construction
2.56%
₹3,129 ₹10929.80
16
Bajaj Finserv
Financial Services
2.15%
₹2,626 ₹1684.40
17
Bajaj Auto
Automobiles
2.01%
₹2,454 ₹9047.15
18 Food Products
1.88%
₹2,297 ₹1223.55
19
Asian Paints
Consumer Goods
1.70%
₹2,081 ₹2187.60
20
Wipro
Information Technology
1.67%
₹2,044 ₹204.72
21
SBI Life Insurance
Insurance
1.46%
₹1,779 ₹1841.45
22
Torrent Pharmaceuticals
Healthcare
1.10%
₹1,349 ₹4049.20
23
Britannia Industries
Food Products
1.07%
₹1,311 ₹5542.00
24
Pidilite Industries
Chemicals
1.06%
₹1,296 ₹1295.10
25
Apollo Hospitals
Healthcare Services
0.86%
₹1,052 ₹7322.20
26
Dr Reddys Laboratories
Healthcare
0.83%
₹1,016 ₹1196.10
27
Hero Motocorp
Automobiles
0.82%
₹1,003 ₹5051.00
28
Cipla
Healthcare
0.79%
₹963 ₹1202.40
29 Automobiles
0.78%
₹948 ₹33445.00
30
Dabur India
Consumer Goods
0.60%
₹736 ₹414.25

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 66.62% of index
Diversification
14 sectors provide market exposure
Largest Holding
RELIANCE dominates with 14.95%