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Trading Journal Index Analysis

NIFTY100ESGSECLDR Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY100ESGSECLDR index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 10
Exchange NSE
Top Holding RELIANCE
100.0%
Top 10 Holdings
72.56%
Top 5 Companies Weightage
100.0%
Top 10 Companies Weightage
10.0%
Average Company Weightage
8
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 100.0% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
21.43%
2
HDFCBANK
HDFC Bank
15.55%
3
BHARTIARTL
Bharti Airtel
12.61%
4
TCS
Tata Consultancy Services
12.37%
5
ICICIBANK
ICICI Bank
10.60%
6
BAJFINANCE
Bajaj Finance
6.39%
7
HINDUNILVR
Hindustan Unilever
5.98%
8
LT
Larsen & Toubro
5.98%
9
M&M
Mahindra & Mahindra
4.87%
10
AXISBANK
Axis Bank
4.22%

Sector Weightage Distribution

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

Banks 30.4%
Petroleum Products 21.4%
Telecom 12.6%
Information Technology 12.4%
Financial Services 6.4%
FMCG 6.0%
Construction 6.0%
Automobiles 4.9%

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.

Add NIFTY100ESGSECLDR Trade to Journal

Complete Companies Weightage Analysis

Detailed market capitalization weightage for all 10 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
21.43%
₹20,402 ₹1504.10
2
HDFC Bank
Banks
15.55%
₹14,803 ₹949.05
3
Bharti Airtel
Telecom
12.61%
₹12,005 ₹2084.20
4
Tata Consultancy Services
Information Technology
12.37%
₹11,780 ₹3294.45
5
ICICI Bank
Banks
10.60%
₹10,090 ₹1428.45
6
Bajaj Finance
Financial Services
6.39%
₹6,082 ₹968.80
7
Hindustan Unilever
FMCG
5.98%
₹5,697 ₹2396.40
8
Larsen & Toubro
Construction
5.98%
₹5,696 ₹4167.80
9
Mahindra & Mahindra
Automobiles
4.87%
₹4,637 ₹3748.80
10
Axis Bank
Banks
4.22%
₹4,014 ₹1295.85

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 100.0% of index
Diversification
8 sectors provide market exposure
Largest Holding
RELIANCE dominates with 21.43%