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Trading Journal Index Analysis

NIFTY200 QUALTY30 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY200 QUALTY30 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 30
Exchange NSE
Top Holding TCS
69.43%
Top 10 Holdings
46.48%
Top 5 Companies Weightage
69.43%
Top 10 Companies Weightage
3.33%
Average Company Weightage
14
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 69.43% of the total index weightage - crucial for trading journal position tracking

1
TCS
Tata Consultancy Services
15.57%
2
INFY
Infosys
9.26%
3
HINDUNILVR
Hindustan Unilever
8.52%
4
HCLTECH
HCL Technologies
6.68%
5
ITC
ITC
6.44%
6
BEL
Bharat Electronics
5.41%
7
COALINDIA
Coal India
4.86%
8
HAL
Hindustan Aeronautics
4.33%
9
BAJAJ-AUTO
Bajaj Auto
4.31%
10
NESTLEIND
Nestle
4.03%

Sector Weightage Distribution

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

Information Technology 37.2%
FMCG 16.7%
Aerospace & Defense 9.7%
Consumer Goods 7.1%
Food Products 6.3%
Automobiles 6.1%
Energy 4.9%
Industrial Products 4.1%
Chemicals 2.3%
Petroleum Products 2.1%
Capital Markets 1.8%
Leisure Services 0.7%
Textiles 0.7%
Oil & Gas 0.4%

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
Tata Consultancy Services
Information Technology
15.57%
₹8,867 ₹2539.80
2
Infosys
Information Technology
9.26%
₹5,275 ₹1340.15
3
Hindustan Unilever
FMCG
8.52%
₹4,853 ₹2110.60
4
HCL Technologies
Information Technology
6.68%
₹3,805 ₹1441.40
5
ITC
FMCG
6.44%
₹3,669 ₹298.55
6
Bharat Electronics
Aerospace & Defense
5.41%
₹3,082 ₹427.80
7
Coal India
Energy
4.86%
₹2,769 ₹463.00
8
Hindustan Aeronautics
Aerospace & Defense
4.33%
₹2,466 ₹3796.20
9
Bajaj Auto
Automobiles
4.31%
₹2,454 ₹9049.50
10 Food Products
4.03%
₹2,297 ₹1222.80
11
Asian Paints
Consumer Goods
3.65%
₹2,081 ₹2187.60
12
LTI Mindtree
Information Technology
2.35%
₹1,335 -
13
Britannia Industries
Food Products
2.30%
₹1,311 ₹5541.95
14
Pidilite Industries
Chemicals
2.28%
₹1,296 ₹1295.80
15
Cummins
Industrial Products
2.26%
₹1,288 ₹4638.45
16
Bharat Petroleum
Petroleum Products
2.12%
₹1,207 ₹277.40
17
Polycab
Industrial Products
1.82%
₹1,035 ₹7229.95
18
HDFC AMC
Capital Markets
1.77%
₹1,006 ₹2343.90
19
Hero Motocorp
Automobiles
1.76%
₹1,003 ₹5050.25
20
Marico
FMCG
1.74%
₹988 ₹753.25
21
Persistent Systems
Information Technology
1.45%
₹825 ₹5386.00
22
Havells
Consumer Goods
1.30%
₹741 ₹1234.10
23
Dabur India
Consumer Goods
1.29%
₹736 ₹414.55
24
Oracle Financial Services Software
Information Technology
1.07%
₹609 ₹7192.00
25
Colgate Palmolive
Consumer Goods
0.87%
₹497 ₹1850.75
26
IRCTC
Leisure Services
0.72%
₹409 ₹516.20
27
Page Industries
Textiles
0.66%
₹379 ₹35065.15
28
Tata Elxsi
Information Technology
0.46%
₹264 ₹4357.60
29
Indraprastha Gas
Oil & Gas
0.36%
₹205 ₹148.19
30
KPIT Technologies
Information Technology
0.34%
₹191 ₹707.85

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 69.43% of index
Diversification
14 sectors provide market exposure
Largest Holding
TCS dominates with 15.57%