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Trading Journal Index Analysis

NIFTY100 QUALTY30 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY100 QUALTY30 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 30
Exchange NSE
Top Holding HDFCBANK
66.59%
Top 10 Holdings
47.33%
Top 5 Companies Weightage
66.59%
Top 10 Companies Weightage
3.33%
Average Company Weightage
13
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 66.59% of the total index weightage - crucial for trading journal position tracking

1
HDFCBANK
HDFC Bank
15.77%
2
TCS
Tata Consultancy Services
12.67%
3
INFY
Infosys
7.14%
4
HINDUNILVR
Hindustan Unilever
6.08%
5
MARUTI
Maruti Suzuki
5.66%
6
HCLTECH
HCL Technologies
4.92%
7
ITC
ITC
4.68%
8
BEL
Bharat Electronics
3.36%
9
HAL
Hindustan Aeronautics
3.25%
10
WIPRO
Wipro
3.04%

Sector Weightage Distribution

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

Information Technology 31.4%
Banks 15.8%
Automobiles 13.3%
FMCG 10.8%
Aerospace & Defense 6.6%
Consumer Goods 6.4%
Food Products 4.4%
Healthcare 4.0%
Energy 2.8%
Chemicals 1.7%
Capital Goods 1.2%
Beverages 1.1%
Leisure Services 0.6%

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
15.77%
₹14,446 ₹938.70
2
Tata Consultancy Services
Information Technology
12.67%
₹11,606 ₹3207.80
3
Infosys
Information Technology
7.14%
₹6,537 ₹1614.10
4
Hindustan Unilever
FMCG
6.08%
₹5,572 ₹2372.60
5
Maruti Suzuki
Automobiles
5.66%
₹5,188 ₹16501.00
6
HCL Technologies
Information Technology
4.92%
₹4,507 ₹1662.30
7
ITC
FMCG
4.68%
₹4,290 ₹337.15
8
Bharat Electronics
Aerospace & Defense
3.36%
₹3,073 ₹418.65
9
Hindustan Aeronautics
Aerospace & Defense
3.25%
₹2,979 ₹4462.10
10
Wipro
Information Technology
3.04%
₹2,785 ₹261.95
11
Asian Paints
Consumer Goods
2.96%
₹2,711 ₹2825.50
12
Bajaj Auto
Automobiles
2.92%
₹2,670 ₹9562.50
13
Coal India
Energy
2.82%
₹2,585 ₹418.35
14 Food Products
2.77%
₹2,535 ₹1298.95
15
Eicher Motors
Automobiles
2.25%
₹2,063 ₹7507.15
16
LTI Mindtree
Information Technology
1.95%
₹1,789 ₹6037.00
17
Divis Laboratories
Healthcare
1.93%
₹1,763 ₹6616.50
18
Tech Mahindra
Information Technology
1.69%
₹1,550 ₹1582.20
19
Pidilite Industries
Chemicals
1.67%
₹1,532 ₹1484.15
20
Britannia Industries
Food Products
1.63%
₹1,496 ₹5977.50
21
Godrej Consumer Products
Consumer Goods
1.40%
₹1,283 ₹1229.60
22
Hero Motocorp
Automobiles
1.26%
₹1,155 ₹5773.45
23
ABB
Capital Goods
1.23%
₹1,123 ₹5092.70
24 Automobiles
1.16%
₹1,061 ₹37995.00
25
Dr Reddys Laboratories
Healthcare
1.10%
₹1,010 ₹1209.45
26
United Spirits
Beverages
1.06%
₹968 ₹1331.00
27
Havells
Consumer Goods
1.03%
₹942 ₹1464.90
28
Dabur India
Consumer Goods
1.01%
₹927 ₹522.40
29
Zydus Life Science
Healthcare
0.98%
₹900 ₹894.90
30
IRCTC
Leisure Services
0.59%
₹538 ₹637.60

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 66.59% of index
Diversification
13 sectors provide market exposure
Largest Holding
HDFCBANK dominates with 15.77%