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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
67.19%
Top 10 Holdings
49.31%
Top 5 Companies Weightage
67.19%
Top 10 Companies Weightage
3.33%
Average Company Weightage
14
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 67.19% of the total index weightage - crucial for trading journal position tracking

1
BHARTIARTL
Bharti Airtel
20.70%
2
BAJFINANCE
Bajaj Finance
10.34%
3
M&M
Mahindra & Mahindra
7.45%
4
BEL
Bharat Electronics
5.83%
5
VEDL
Vedanta
5.00%
6
ETERNAL
Eternal
4.43%
7
HINDALCO
Hindalco Industries
3.84%
8
SHRIRAMFIN
Shriram Finance
3.35%
9
DIVISLAB
Divis Laboratories
3.14%
10
INDIGO
Interglobe Aviation
3.12%

Sector Weightage Distribution

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

Telecom 22.9%
Financial Services 21.2%
Automobiles 9.3%
Metals & Mining 8.8%
Retail 8.1%
Aerospace & Defense 8.0%
Healthcare 6.5%
Aviation 3.1%
Consumer Goods 2.9%
Leisure Services 2.3%
Capital Markets 2.2%
Capital Goods 2.1%
Information Technology 1.5%
Chemicals 1.0%

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.

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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
20.70%
₹10,514 ₹1784.30
2
Bajaj Finance
Financial Services
10.34%
₹5,251 ₹801.40
3
Mahindra & Mahindra
Automobiles
7.45%
₹3,782 ₹2954.70
4
Bharat Electronics
Aerospace & Defense
5.83%
₹2,959 ₹400.60
5
Vedanta
Metals & Mining
5.00%
₹2,539 ₹654.85
6
Eternal
Retail
4.43%
₹2,250 ₹229.05
7
Hindalco Industries
Metals & Mining
3.84%
₹1,952 ₹884.55
8
Shriram Finance
Financial Services
3.35%
₹1,700 ₹872.10
9
Divis Laboratories
Healthcare
3.14%
₹1,592 ₹5946.55
10
Interglobe Aviation
Aviation
3.12%
₹1,585 ₹3943.75
11
Muthoot Finance
Financial Services
2.59%
₹1,313 ₹3160.10
12
Trent
Retail
2.38%
₹1,209 ₹3294.65
13
Cholamandalam Investment
Financial Services
2.35%
₹1,195 ₹1354.70
14
BSE
Capital Markets
2.23%
₹1,134 ₹2683.50
15
Indus Towers
Telecom
2.21%
₹1,125 ₹417.95
16
Solar Industries
Aerospace & Defense
2.21%
₹1,124 ₹12076.00
17
Lupin
Healthcare
2.11%
₹1,072 ₹2312.70
18
CG Power & Industrial Solutions
Capital Goods
2.07%
₹1,052 ₹655.60
19
Ashok Leyland
Automobiles
1.89%
₹958 ₹154.15
20
Indian Hotels Company
Leisure Services
1.66%
₹841 ₹570.95
21
Persistent Systems
Information Technology
1.52%
₹773 ₹4868.20
22
PB FinTech
Financial Services
1.34%
₹679 ₹1427.80
23
One 97 Communications
Financial Services
1.27%
₹645 ₹958.65
24
Info Edge
Retail
1.27%
₹643 ₹976.10
25
Glenmark Pharmaceuticals
Healthcare
1.21%
₹613 ₹2131.70
26
Dixon Technologies
Consumer Goods
1.20%
₹608 ₹9673.00
27
UPL
Chemicals
1.04%
₹527 ₹567.95
28
Voltas
Consumer Goods
0.92%
₹468 ₹1272.80
29
Kalyan Jewellers
Consumer Goods
0.76%
₹384 ₹375.85
30
Jubilant FoodWorks
Leisure Services
0.59%
₹300 ₹434.50

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 67.19% of index
Diversification
14 sectors provide market exposure
Largest Holding
BHARTIARTL dominates with 20.70%