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Trading Journal Index Analysis

NIFTY200 VALUE 30 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY200 VALUE 30 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 30
Exchange NSE
Top Holding SBIN
62.07%
Top 10 Holdings
40.35%
Top 5 Companies Weightage
62.07%
Top 10 Companies Weightage
3.33%
Average Company Weightage
9
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 62.07% of the total index weightage - crucial for trading journal position tracking

1
SBIN
State Bank of India
18.08%
2
NTPC
NTPC
6.37%
3
ONGC
Oil & Natural Gas Corpor…
6.03%
4
POWERGRID
Power Grid Corporation o…
4.95%
5
COALINDIA
Coal India
4.92%
6
VEDL
Vedanta
4.70%
7
IOC
Indian Oil Corporation
4.68%
8
TATASTEEL
Tata Steel
4.48%
9
HINDALCO
Hindalco Industries
4.01%
10
GRASIM
Grasim Industries
3.84%

Sector Weightage Distribution

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

Banks 34.0%
Metals & Mining 15.9%
Power 11.3%
Petroleum Products 10.0%
Financial Services 8.7%
Oil & Gas 7.4%
Energy 7.2%
Construction 3.8%
Chemicals 1.7%

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
State Bank of India
Banks
18.08%
₹9,066 ₹1018.75
2
NTPC
Power
6.37%
₹3,196 ₹350.85
3
Oil & Natural Gas Corporation
Oil & Gas
6.03%
₹3,021 ₹241.90
4
Power Grid Corporation of India
Power
4.95%
₹2,481 ₹268.50
5
Coal India
Energy
4.92%
₹2,469 ₹426.90
6
Vedanta
Metals & Mining
4.70%
₹2,358 ₹621.75
7
Indian Oil Corporation
Petroleum Products
4.68%
₹2,349 ₹164.00
8
Tata Steel
Metals & Mining
4.48%
₹2,246 ₹186.20
9
Hindalco Industries
Metals & Mining
4.01%
₹2,011 ₹942.50
10
Grasim Industries
Construction
3.84%
₹1,926 ₹2865.30
11
Shriram Finance
Financial Services
3.76%
₹1,886 ₹1002.50
12
Bharat Petroleum
Petroleum Products
3.20%
₹1,603 ₹371.00
13
Bank of Baroda
Banks
3.05%
₹1,531 ₹305.20
14
Punjab National Bank
Banks
2.84%
₹1,422 ₹125.50
15
Canara Bank
Banks
2.79%
₹1,400 ₹153.85
16
Power Finance Corporation
Financial Services
2.36%
₹1,184 ₹376.25
17
Union Bank of India
Banks
2.34%
₹1,172 ₹165.65
18
GAIL
Energy
2.26%
₹1,131 ₹169.39
19
Indian Bank
Banks
2.24%
₹1,121 ₹861.60
20
Hindustan Petroleum
Petroleum Products
2.10%
₹1,055 ₹482.35
21 Financial Services
1.93%
₹968 ₹382.85
22
NMDC
Metals & Mining
1.47%
₹736 ₹83.83
23
UPL
Chemicals
1.35%
₹679 ₹799.25
24
Bank of India
Banks
1.33%
₹669 ₹150.66
25
Federal Bank
Banks
1.31%
₹656 ₹256.70
26
Steel Authority of India
Metals & Mining
1.23%
₹615 ₹146.35
27
Petronet LNG
Oil & Gas
0.86%
₹432 ₹295.30
28
LIC Housing Finance
Financial Services
0.59%
₹297 ₹539.80
29
Indraprastha Gas
Oil & Gas
0.54%
₹269 ₹190.37
30
Tata Chemicals
Chemicals
0.38%
₹192 ₹754.90

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 62.07% of index
Diversification
9 sectors provide market exposure
Largest Holding
SBIN dominates with 18.08%