Home›Indices›NIFTY200 ALPHA 30›Companies Weightage

NIFTY200 ALPHA 30 Companies Weightage

NIFTY200 ALPHA 30 Companies Weightage. 30 NIFTY200 ALPHA 30 constituents — top holding BHARTIARTL, top 10 represent 67.22% of index, 14 sectors. Also explore NIFTY200 ALPHA 30 index returns history to track long-term index price performance.

Total Companies 30
Exchange NSE
Top Holding BHARTIARTL
67.22%
Top 10 Holdings
48.31%
Top 5 Companies Weightage
67.22%
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 67.22% of total index weightage. For live index level, PE ratio, EPS and the complete index profile, see NIFTY200 ALPHA 30 constituents list.

1
BHARTIARTL
Bharti Airtel
20.22%
2
BAJFINANCE
Bajaj Finance
10.93%
3
M&M
Mahindra & Mahindra
6.34%
4
ETERNAL
Eternal
5.78%
5
BEL
Bharat Electronics
5.04%
6
DIVISLAB
Divis Laboratories
4.45%
7
SHRIRAMFIN
Shriram Finance
4.02%
8
HINDALCO
Hindalco Industries
3.73%
9
INDIGO
Interglobe Aviation
3.50%
10
SOLARINDS
Solar Industries
3.22%

NIFTY200 ALPHA 30 Sector Weightage Distribution

14 sectors in NIFTY200 ALPHA 30 — allocation by market cap across all constituent stocks. Analyse NIFTY200 ALPHA 30 index EPS data to understand aggregate earnings trends across constituents.

Financial Services 22.2%
Telecom 22.1%
Retail 10.0%
Aerospace & Defense 8.3%
Automobiles 7.9%
Healthcare 7.3%
Metals & Mining 5.6%
Aviation 3.5%
Consumer Goods 3.3%
Capital Goods 2.6%
Capital Markets 2.5%
Leisure Services 2.4%
Information Technology 1.6%
Chemicals 0.8%

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 NIFTY200 ALPHA 30 Trade to Journal

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
20.22%
₹11,107 ₹1796.35
2
BAJFINANCE
Bajaj Finance
Financial Services
10.93%
₹6,001 ₹955.95
3
M&M
Mahindra & Mahindra
Automobiles
6.34%
₹3,482 ₹2770.00
4
ETERNAL
Eternal
Retail
5.78%
₹3,175 ₹323.00
5
BEL
Bharat Electronics
Aerospace & Defense
5.04%
₹2,765 ₹367.10
6
DIVISLAB
Divis Laboratories
Healthcare
4.45%
₹2,441 ₹9361.00
7
SHRIRAMFIN
Shriram Finance
Financial Services
4.02%
₹2,209 ₹920.00
8
HINDALCO
Hindalco Industries
Metals & Mining
3.73%
₹2,047 ₹893.20
9
INDIGO
Interglobe Aviation
Aviation
3.50%
₹1,924 ₹4813.10
10
SOLARINDS
Solar Industries
Aerospace & Defense
3.22%
₹1,768 ₹19868.50
11
TRENT
Trent
Retail
2.81%
₹1,541 ₹2879.00
12
CGPOWER
CG Power & Industrial Solutions
Capital Goods
2.57%
₹1,409 ₹862.00
13
BSE
BSE
Capital Markets
2.49%
₹1,365 ₹3334.80
14
CHOLAFIN
Cholamandalam Investment
Financial Services
2.43%
₹1,334 ₹1544.00
15
MUTHOOTFIN
Muthoot Finance
Financial Services
1.99%
₹1,091 ₹2561.00
16
PAYTM
One 97 Communications
Financial Services
1.98%
₹1,087 ₹1641.50
17
INDHOTEL
Indian Hotels Company
Leisure Services
1.90%
₹1,041 ₹711.65
18
VEDL
Vedanta
Metals & Mining
1.86%
₹1,022 ₹253.10
19
INDUSTOWER
Indus Towers
Telecom
1.83%
₹1,003 ₹373.00
20
LUPIN
Lupin
Healthcare
1.68%
₹920 ₹1942.00
21
ASHOKLEY
Ashok Leyland
Automobiles
1.60%
₹876 ₹145.25
22
PERSISTENT
Persistent Systems
Information Technology
1.59%
₹872 ₹5468.00
23
DIXON
Dixon Technologies
Consumer Goods
1.45%
₹794 ₹12660.00
24
NAUKRI
Info Edge
Retail
1.42%
₹779 ₹1182.80
25
GLENMARK
Glenmark Pharmaceuticals
Healthcare
1.18%
₹648 ₹2209.75
26
KALYANKJIL
Kalyan Jewellers
Consumer Goods
1.03%
₹566 ₹553.50
27
POLICYBZR
PB FinTech
Financial Services
0.87%
₹479 ₹996.00
28
VOLTAS
Voltas
Consumer Goods
0.85%
₹468 ₹1032.00
29
UPL
UPL
Chemicals
0.75%
₹411 ₹484.00
30
JUBLFOOD
Jubilant FoodWorks
Leisure Services
0.54%
₹294 ₹427.60

NIFTY200 ALPHA 30 Concentration & Diversification — Key Numbers

Top 10 weightage 67.22% — 14 sectors across 30 constituents.

Concentration Risk
Top 10 holdings represent 67.22% of index
Diversification
14 sectors provide market exposure
Largest Holding
BHARTIARTL dominates with 20.22%