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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
69.52%
Top 10 Holdings
48.58%
Top 5 Companies Weightage
69.52%
Top 10 Companies Weightage
3.33%
Average Company Weightage
14
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 69.52% of the total index weightage - crucial for trading journal position tracking

1
TCS
Tata Consultancy Services
17.34%
2
INFY
Infosys
9.77%
3
HINDUNILVR
Hindustan Unilever
8.33%
4
HCLTECH
HCL Technologies
6.73%
5
ITC
ITC
6.41%
6
BEL
Bharat Electronics
4.59%
7
HAL
Hindustan Aeronautics
4.45%
8
ASIANPAINT
Asian Paints
4.05%
9
BAJAJ-AUTO
Bajaj Auto
3.99%
10
COALINDIA
Coal India
3.86%

Sector Weightage Distribution

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

Information Technology 40.0%
FMCG 16.2%
Aerospace & Defense 9.0%
Consumer Goods 7.7%
Food Products 6.0%
Automobiles 5.7%
Energy 3.9%
Industrial Products 3.4%
Petroleum Products 2.3%
Chemicals 2.3%
Capital Markets 1.6%
Leisure Services 0.8%
Textiles 0.6%
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
17.34%
₹11,606 ₹3207.80
2
Infosys
Information Technology
9.77%
₹6,537 ₹1614.75
3
Hindustan Unilever
FMCG
8.33%
₹5,572 ₹2373.75
4
HCL Technologies
Information Technology
6.73%
₹4,507 ₹1661.40
5
ITC
FMCG
6.41%
₹4,290 ₹337.15
6
Bharat Electronics
Aerospace & Defense
4.59%
₹3,073 ₹418.65
7
Hindustan Aeronautics
Aerospace & Defense
4.45%
₹2,979 ₹4463.30
8
Asian Paints
Consumer Goods
4.05%
₹2,711 ₹2824.50
9
Bajaj Auto
Automobiles
3.99%
₹2,670 ₹9562.50
10
Coal India
Energy
3.86%
₹2,585 ₹418.35
11 Food Products
3.79%
₹2,535 ₹1298.95
12
LTI Mindtree
Information Technology
2.67%
₹1,789 ₹6037.00
13
Bharat Petroleum
Petroleum Products
2.30%
₹1,537 ₹354.15
14
Pidilite Industries
Chemicals
2.29%
₹1,532 ₹1484.30
15
Britannia Industries
Food Products
2.24%
₹1,496 ₹5977.50
16
Polycab
Industrial Products
1.73%
₹1,157 ₹7685.00
17
Hero Motocorp
Automobiles
1.73%
₹1,155 ₹5773.00
18
Cummins
Industrial Products
1.71%
₹1,145 ₹4116.70
19
HDFC AMC
Capital Markets
1.62%
₹1,087 ₹2523.40
20
Persistent Systems
Information Technology
1.51%
₹1,010 ₹6417.00
21
Marico
FMCG
1.46%
₹978 ₹753.45
22
Havells
Consumer Goods
1.41%
₹942 ₹1465.50
23
Dabur India
Consumer Goods
1.38%
₹927 ₹522.40
24
Oracle Financial Services Software
Information Technology
0.99%
₹661 ₹7590.65
25
Colgate Palmolive
Consumer Goods
0.85%
₹569 ₹2056.00
26
IRCTC
Leisure Services
0.80%
₹538 ₹637.65
27
Page Industries
Textiles
0.59%
₹395 ₹34293.75
28
Tata Elxsi
Information Technology
0.53%
₹352 ₹5691.00
29
KPIT Technologies
Information Technology
0.50%
₹331 ₹1182.85
30
Indraprastha Gas
Oil & Gas
0.39%
₹262 ₹186.85

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 69.52% of index
Diversification
14 sectors provide market exposure
Largest Holding
TCS dominates with 17.34%