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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
65.82%
Top 10 Holdings
44.11%
Top 5 Companies Weightage
65.82%
Top 10 Companies Weightage
3.33%
Average Company Weightage
9
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 65.82% of the total index weightage - crucial for trading journal position tracking

1
SBIN
State Bank of India
18.88%
2
ONGC
Oil & Natural Gas Corpor…
7.26%
3
NTPC
NTPC
7.00%
4
COALINDIA
Coal India
5.56%
5
POWERGRID
Power Grid Corporation o…
5.42%
6
VEDL
Vedanta
5.40%
7
TATASTEEL
Tata Steel
4.87%
8
HINDALCO
Hindalco Industries
4.13%
9
IOC
Indian Oil Corporation
3.80%
10
GRASIM
Grasim Industries
3.50%

Sector Weightage Distribution

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

Banks 33.8%
Metals & Mining 17.1%
Power 12.4%
Oil & Gas 8.4%
Financial Services 8.3%
Petroleum Products 7.6%
Energy 7.4%
Construction 3.5%
Chemicals 1.3%

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
18.88%
₹9,400 ₹1030.30
2
Oil & Natural Gas Corporation
Oil & Gas
7.26%
₹3,613 ₹286.60
3
NTPC
Power
7.00%
₹3,487 ₹369.05
4
Coal India
Energy
5.56%
₹2,769 ₹463.00
5
Power Grid Corporation of India
Power
5.42%
₹2,697 ₹295.45
6
Vedanta
Metals & Mining
5.40%
₹2,689 ₹713.25
7
Tata Steel
Metals & Mining
4.87%
₹2,424 ₹198.13
8
Hindalco Industries
Metals & Mining
4.13%
₹2,059 ₹954.50
9
Indian Oil Corporation
Petroleum Products
3.80%
₹1,894 ₹134.44
10
Grasim Industries
Construction
3.50%
₹1,745 ₹2621.00
11
Shriram Finance
Financial Services
3.37%
₹1,678 ₹930.55
12
Power Finance Corporation
Financial Services
2.67%
₹1,327 ₹407.40
13
Union Bank of India
Banks
2.65%
₹1,320 ₹171.80
14
Bank of Baroda
Banks
2.59%
₹1,291 ₹258.05
15
Bharat Petroleum
Petroleum Products
2.42%
₹1,207 ₹277.40
16
Punjab National Bank
Banks
2.41%
₹1,201 ₹104.55
17
Indian Bank
Banks
2.35%
₹1,171 ₹905.25
18
Canara Bank
Banks
2.31%
₹1,152 ₹129.51
19
GAIL
Energy
1.87%
₹932 ₹145.38
20 Financial Services
1.72%
₹855 ₹329.35
21
NMDC
Metals & Mining
1.44%
₹716 ₹81.75
22
Hindustan Petroleum
Petroleum Products
1.39%
₹694 ₹331.40
23
Federal Bank
Banks
1.31%
₹655 ₹275.15
24
Bank of India
Banks
1.30%
₹646 ₹137.50
25
Steel Authority of India
Metals & Mining
1.29%
₹641 ₹160.85
26
UPL
Chemicals
1.01%
₹501 ₹607.45
27
Petronet LNG
Oil & Gas
0.77%
₹382 ₹255.08
28
LIC Housing Finance
Financial Services
0.57%
₹285 ₹512.50
29
Indraprastha Gas
Oil & Gas
0.41%
₹205 ₹148.19
30
Tata Chemicals
Chemicals
0.33%
₹164 ₹623.50

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 65.82% of index
Diversification
9 sectors provide market exposure
Largest Holding
SBIN dominates with 18.88%