HomeIndicesNIFTY200 ALPHA 30Companies Weightage

NIFTY200 ALPHA 30 Companies Weightage Distribution

30 NIFTY200 ALPHA 30 constituents — top holding BHARTIARTL, top 10 represent 67.26% of index, 14 sectors. For live index level, PE ratio, EPS and the complete index profile, see NIFTY200 ALPHA 30 constituents list.

Total Companies 30
Exchange NSE
Top Holding BHARTIARTL
67.26%
Top 10 Holdings
49.12%
Top 5 Companies Weightage
67.26%
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 67.26% of total index weightage. Analyse NIFTY200 ALPHA 30 index EPS data to understand aggregate earnings trends across constituents.

1
BHARTIARTL
Bharti Airtel
20.71%
2
BAJFINANCE
Bajaj Finance
11.33%
3
M&M
Mahindra & Mahindra
6.89%
4
BEL
Bharat Electronics
5.26%
5
ETERNAL
Eternal
4.93%
6
SHRIRAMFIN
Shriram Finance
4.42%
7
HINDALCO
Hindalco Industries
3.85%
8
INDIGO
Interglobe Aviation
3.69%
9
DIVISLAB
Divis Laboratories
3.21%
10
SOLARINDS
Solar Industries
2.96%

NIFTY200 ALPHA 30 Sector Weightage Distribution

14 sectors in NIFTY200 ALPHA 30 — allocation by market cap across all constituent stocks. Check NIFTY200 ALPHA 30 total market value to monitor the combined market capitalisation of all constituents.

Financial Services 23.4%
Telecom 22.5%
Retail 8.9%
Automobiles 8.5%
Aerospace & Defense 8.2%
Healthcare 6.3%
Metals & Mining 5.8%
Aviation 3.7%
Consumer Goods 3.0%
Capital Markets 2.7%
Capital Goods 2.5%
Leisure Services 2.3%
Information Technology 1.3%
Chemicals 0.9%

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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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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
20.71%
₹11,734 ₹1889.85
2
BAJFINANCE
Bajaj Finance
Financial Services
11.33%
₹6,421 ₹1010.40
3
M&M
Mahindra & Mahindra
Automobiles
6.89%
₹3,901 ₹3102.95
4
BEL
Bharat Electronics
Aerospace & Defense
5.26%
₹2,979 ₹407.65
5
ETERNAL
Eternal
Retail
4.93%
₹2,793 ₹286.55
6
SHRIRAMFIN
Shriram Finance
Financial Services
4.42%
₹2,502 ₹1014.25
7
HINDALCO
Hindalco Industries
Metals & Mining
3.85%
₹2,184 ₹971.20
8
INDIGO
Interglobe Aviation
Aviation
3.69%
₹2,090 ₹5124.00
9
DIVISLAB
Divis Laboratories
Healthcare
3.21%
₹1,820 ₹6755.00
10
SOLARINDS
Solar Industries
Aerospace & Defense
2.96%
₹1,678 ₹17959.40
11
TRENT
Trent
Retail
2.75%
₹1,559 ₹2923.10
12
CHOLAFIN
Cholamandalam Investment
Financial Services
2.69%
₹1,526 ₹1769.40
13
BSE
BSE
Capital Markets
2.69%
₹1,525 ₹3739.10
14
CGPOWER
CG Power & Industrial Solutions
Capital Goods
2.52%
₹1,430 ₹908.05
15
MUTHOOTFIN
Muthoot Finance
Financial Services
2.22%
₹1,260 ₹3083.95
16
LUPIN
Lupin
Healthcare
2.00%
₹1,132 ₹2457.45
17
VEDL
Vedanta
Metals & Mining
1.94%
₹1,096 ₹272.30
18
INDHOTEL
Indian Hotels Company
Leisure Services
1.83%
₹1,037 ₹722.90
19
INDUSTOWER
Indus Towers
Telecom
1.80%
₹1,020 ₹389.15
20
ASHOKLEY
Ashok Leyland
Automobiles
1.62%
₹918 ₹156.10
21
DIXON
Dixon Technologies
Consumer Goods
1.43%
₹809 ₹12927.80
22
PAYTM
One 97 Communications
Financial Services
1.41%
₹798 ₹1223.40
23
POLICYBZR
PB FinTech
Financial Services
1.31%
₹744 ₹1562.50
24
PERSISTENT
Persistent Systems
Information Technology
1.31%
₹744 ₹4769.50
25
NAUKRI
Info Edge
Retail
1.17%
₹665 ₹1179.00
26
GLENMARK
Glenmark Pharmaceuticals
Healthcare
1.13%
₹641 ₹2223.85
27
UPL
UPL
Chemicals
0.87%
₹491 ₹581.35
28
VOLTAS
Voltas
Consumer Goods
0.83%
₹468 ₹1253.60
29
KALYANKJIL
Kalyan Jewellers
Consumer Goods
0.70%
₹399 ₹374.15
30
JUBLFOOD
Jubilant FoodWorks
Leisure Services
0.51%
₹289 ₹429.20

NIFTY200 ALPHA 30 Concentration & Diversification — Key Numbers

Top 10 weightage 67.26% — 14 sectors across 30 constituents.

Concentration Risk
Top 10 holdings represent 67.26% of index
Diversification
14 sectors provide market exposure
Largest Holding
BHARTIARTL dominates with 20.71%