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Trading Journal Index Analysis

NIFTY200 ALPHA 30 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY200 ALPHA 30 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 30
Exchange NSE
Top Holding BHARTIARTL
66.97%
Top 10 Holdings
49.39%
Top 5 Companies Weightage
66.97%
Top 10 Companies Weightage
3.33%
Average Company Weightage
14
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 66.97% of the total index weightage - crucial for trading journal position tracking

1
BHARTIARTL
Bharti Airtel
20.42%
2
BAJFINANCE
Bajaj Finance
10.66%
3
M&M
Mahindra & Mahindra
8.12%
4
BEL
Bharat Electronics
5.38%
5
ETERNAL
Eternal
4.81%
6
VEDL
Vedanta
4.18%
7
HINDALCO
Hindalco Industries
3.69%
8
INDIGO
Interglobe Aviation
3.39%
9
SHRIRAMFIN
Shriram Finance
3.23%
10
DIVISLAB
Divis Laboratories
3.09%

Sector Weightage Distribution

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

Telecom 22.4%
Financial Services 22.1%
Automobiles 10.1%
Retail 8.8%
Metals & Mining 7.9%
Aerospace & Defense 7.4%
Healthcare 5.9%
Aviation 3.4%
Consumer Goods 3.1%
Leisure Services 2.4%
Capital Markets 1.9%
Information Technology 1.8%
Capital Goods 1.8%
Chemicals 1.2%

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
Bharti Airtel
Telecom
20.42%
₹11,656 ₹2027.10
2
Bajaj Finance
Financial Services
10.66%
₹6,082 ₹959.60
3
Mahindra & Mahindra
Automobiles
8.12%
₹4,637 ₹3677.30
4
Bharat Electronics
Aerospace & Defense
5.38%
₹3,073 ₹418.65
5
Eternal
Retail
4.81%
₹2,744 ₹284.40
6
Vedanta
Metals & Mining
4.18%
₹2,386 ₹609.85
7
Hindalco Industries
Metals & Mining
3.69%
₹2,109 ₹900.95
8
Interglobe Aviation
Aviation
3.39%
₹1,934 ₹4844.00
9
Shriram Finance
Financial Services
3.23%
₹1,841 ₹975.05
10
Divis Laboratories
Healthcare
3.09%
₹1,763 ₹6616.50
11
Muthoot Finance
Financial Services
2.70%
₹1,541 ₹3821.00
12
Cholamandalam Investment
Financial Services
2.67%
₹1,523 ₹1717.10
13
Trent
Retail
2.49%
₹1,420 ₹3975.80
14
Solar Industries
Aerospace & Defense
2.04%
₹1,163 ₹13194.85
15
Indus Towers
Telecom
1.98%
₹1,132 ₹433.40
16
Ashok Leyland
Automobiles
1.95%
₹1,112 ₹187.76
17
BSE
Capital Markets
1.90%
₹1,086 ₹2669.50
18
Indian Hotels Company
Leisure Services
1.81%
₹1,034 ₹693.10
19
Persistent Systems
Information Technology
1.77%
₹1,010 ₹6417.00
20
Lupin
Healthcare
1.76%
₹1,007 ₹2181.45
21
CG Power & Industrial Solutions
Capital Goods
1.76%
₹1,005 ₹594.75
22
Info Edge
Retail
1.52%
₹866 ₹1320.30
23
One 97 Communications
Financial Services
1.44%
₹824 ₹1288.60
24
PB FinTech
Financial Services
1.39%
₹796 ₹1690.80
25
Dixon Technologies
Consumer Goods
1.25%
₹712 ₹11906.60
26
UPL
Chemicals
1.19%
₹679 ₹770.75
27
Glenmark Pharmaceuticals
Healthcare
0.99%
₹566 ₹2007.20
28
Kalyan Jewellers
Consumer Goods
0.94%
₹538 ₹506.90
29
Voltas
Consumer Goods
0.87%
₹495 ₹1466.80
30
Jubilant FoodWorks
Leisure Services
0.60%
₹344 ₹521.75

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 66.97% of index
Diversification
14 sectors provide market exposure
Largest Holding
BHARTIARTL dominates with 20.42%