HomeIndicesNIFTY200 ALPHA 30Companies Weightage

NIFTY200 ALPHA 30 Companies Weightage Distribution

30 NIFTY200 ALPHA 30 constituents — top holding BHARTIARTL, top 10 represent 66.84% of index, 14 sectors. Review NIFTY200 ALPHA 30 valuation metrics to assess current and historical index valuation levels.

Total Companies 30
Exchange NSE
Top Holding BHARTIARTL
66.84%
Top 10 Holdings
49.08%
Top 5 Companies Weightage
66.84%
Top 10 Companies Weightage
3.33%
Average Company Weightage
14
Sector Diversification

NIFTY200 ALPHA 30 Top 10 Holdings by Market Cap Weightage

Top 10 NIFTY200 ALPHA 30 constituents represent 66.84% of total index weightage.

1
BHARTIARTL
Bharti Airtel
21.37%
2
BAJFINANCE
Bajaj Finance
10.55%
3
M&M
Mahindra & Mahindra
7.06%
4
BEL
Bharat Electronics
5.74%
5
HINDALCO
Hindalco Industries
4.36%
6
ETERNAL
Eternal
4.28%
7
SHRIRAMFIN
Shriram Finance
4.04%
8
DIVISLAB
Divis Laboratories
3.30%
9
INDIGO
Interglobe Aviation
3.07%
10
BSE
BSE
3.07%

NIFTY200 ALPHA 30 Sector Weightage Distribution

14 sectors in NIFTY200 ALPHA 30 — allocation by market cap across all constituent stocks. For live index level, PE ratio, EPS and the complete index profile, see NIFTY200 ALPHA 30 constituents list.

Telecom 23.5%
Financial Services 22.2%
Automobiles 8.7%
Aerospace & Defense 8.6%
Retail 8.0%
Metals & Mining 6.7%
Healthcare 6.4%
Aviation 3.1%
Capital Markets 3.1%
Consumer Goods 2.8%
Capital Goods 2.3%
Leisure Services 2.3%
Information Technology 1.4%
Chemicals 1.0%

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NIFTY200 ALPHA 30 Complete Constituent Weightage — All 30 Stocks

Market cap weightage for all 30 NIFTY200 ALPHA 30 constituents, ranked by index weight.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
BHARTIARTL
Bharti Airtel
Telecom
21.37%
₹11,610 ₹1871.40
2
BAJFINANCE
Bajaj Finance
Financial Services
10.55%
₹5,732 ₹916.55
3
M&M
Mahindra & Mahindra
Automobiles
7.06%
₹3,835 ₹3081.30
4
BEL
Bharat Electronics
Aerospace & Defense
5.74%
₹3,118 ₹416.55
5
HINDALCO
Hindalco Industries
Metals & Mining
4.36%
₹2,367 ₹1109.20
6
ETERNAL
Eternal
Retail
4.28%
₹2,327 ₹241.95
7
SHRIRAMFIN
Shriram Finance
Financial Services
4.04%
₹2,194 ₹941.15
8
DIVISLAB
Divis Laboratories
Healthcare
3.30%
₹1,795 ₹6887.00
9
INDIGO
Interglobe Aviation
Aviation
3.07%
₹1,668 ₹4438.60
10
BSE
BSE
Capital Markets
3.07%
₹1,667 ₹4193.80
11
SOLARINDS
Solar Industries
Aerospace & Defense
2.88%
₹1,567 ₹18126.70
12
TRENT
Trent
Retail
2.64%
₹1,433 ₹4295.75
13
MUTHOOTFIN
Muthoot Finance
Financial Services
2.45%
₹1,329 ₹3296.70
14
CHOLAFIN
Cholamandalam Investment
Financial Services
2.40%
₹1,305 ₹1539.80
15
VEDL
Vedanta
Metals & Mining
2.35%
₹1,279 ₹329.95
16
CGPOWER
CG Power & Industrial Solutions
Capital Goods
2.34%
₹1,274 ₹865.70
17
INDUSTOWER
Indus Towers
Telecom
2.09%
₹1,135 ₹432.05
18
LUPIN
Lupin
Healthcare
1.90%
₹1,029 ₹2279.50
19
INDHOTEL
Indian Hotels Company
Leisure Services
1.70%
₹923 ₹650.25
20
ASHOKLEY
Ashok Leyland
Automobiles
1.63%
₹888 ₹158.21
21
POLICYBZR
PB FinTech
Financial Services
1.44%
₹781 ₹1792.40
22
PERSISTENT
Persistent Systems
Information Technology
1.37%
₹742 ₹4970.30
23
PAYTM
One 97 Communications
Financial Services
1.33%
₹724 ₹1112.40
24
DIXON
Dixon Technologies
Consumer Goods
1.23%
₹668 ₹11722.00
25
GLENMARK
Glenmark Pharmaceuticals
Healthcare
1.21%
₹656 ₹2259.10
26
NAUKRI
Info Edge
Retail
1.11%
₹602 ₹960.95
27
UPL
UPL
Chemicals
0.99%
₹540 ₹632.55
28
VOLTAS
Voltas
Consumer Goods
0.86%
₹468 ₹1268.10
29
KALYANKJIL
Kalyan Jewellers
Consumer Goods
0.67%
₹365 ₹352.40
30
JUBLFOOD
Jubilant FoodWorks
Leisure Services
0.56%
₹304 ₹436.65

NIFTY200 ALPHA 30 Concentration & Diversification — Key Numbers

Top 10 weightage 66.84% — 14 sectors across 30 constituents.

Concentration Risk
Top 10 holdings represent 66.84% of index
Diversification
14 sectors provide market exposure
Largest Holding
BHARTIARTL dominates with 21.37%