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Trading Journal Index Analysis

NIFTY200MOMENTM30 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY200MOMENTM30 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 30
Exchange NSE
Top Holding BHARTIARTL
70.44%
Top 10 Holdings
52.01%
Top 5 Companies Weightage
70.44%
Top 10 Companies Weightage
3.33%
Average Company Weightage
15
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 70.44% of the total index weightage - crucial for trading journal position tracking

1
BHARTIARTL
Bharti Airtel
19.70%
2
INFY
Infosys
10.76%
3
M&M
Mahindra & Mahindra
7.63%
4
HCLTECH
HCL Technologies
7.18%
5
SUNPHARMA
Sun Pharmaceutical
6.74%
6
BEL
Bharat Electronics
4.77%
7
ETERNAL
Eternal
4.47%
8
VEDL
Vedanta
3.85%
9
DIVISLAB
Divis Laboratories
2.77%
10
TECHM
Tech Mahindra
2.57%

Sector Weightage Distribution

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

Information Technology 24.1%
Telecom 19.7%
Healthcare 13.2%
Automobiles 11.5%
Retail 8.4%
Aerospace & Defense 4.8%
Metals & Mining 3.9%
Consumer Goods 2.8%
Financial Services 2.7%
Capital Goods 1.8%
Capital Markets 1.7%
Leisure Services 1.7%
Beverages 1.7%
Oil & Gas 1.1%
Banks 1.1%

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
Bharti Airtel
Telecom
19.70%
₹12,070 ₹2105.95
2
Infosys
Information Technology
10.76%
₹6,590 ₹1611.15
3
Mahindra & Mahindra
Automobiles
7.63%
₹4,676 ₹3784.70
4
HCL Technologies
Information Technology
7.18%
₹4,400 ₹1616.30
5
Sun Pharmaceutical
Healthcare
6.74%
₹4,126 ₹1760.20
6
Bharat Electronics
Aerospace & Defense
4.77%
₹2,921 ₹413.00
7
Eternal
Retail
4.47%
₹2,739 ₹278.75
8
Vedanta
Metals & Mining
3.85%
₹2,358 ₹621.75
9
Divis Laboratories
Healthcare
2.77%
₹1,697 ₹6642.50
10
Tech Mahindra
Information Technology
2.57%
₹1,575 ₹1600.85
11
Trent
Retail
2.47%
₹1,514 ₹4047.70
12
Samvardhana Motherson International
Automobiles
2.11%
₹1,293 ₹120.83
13
Torrent Pharmaceuticals
Healthcare
2.11%
₹1,292 ₹3936.85
14
Siemens
Capital Goods
1.78%
₹1,091 ₹3128.10
15
BSE
Capital Markets
1.74%
₹1,064 ₹2706.30
16 Automobiles
1.73%
₹1,061 ₹38961.95
17
Indian Hotels Company
Leisure Services
1.72%
₹1,052 ₹725.85
18
United Spirits
Beverages
1.67%
₹1,021 ₹1376.70
19
Persistent Systems
Information Technology
1.58%
₹967 ₹6249.00
20
Lupin
Healthcare
1.57%
₹960 ₹2149.70
21
Info Edge
Retail
1.42%
₹870 ₹1335.80
22
PB FinTech
Financial Services
1.36%
₹836 ₹1743.80
23
One 97 Communications
Financial Services
1.36%
₹834 ₹1332.15
24
Dixon Technologies
Consumer Goods
1.19%
₹728 ₹11726.00
25
Oil India
Oil & Gas
1.13%
₹689 ₹425.55
26
Oracle Financial Services Software
Information Technology
1.09%
₹670 ₹7591.35
27
Federal Bank
Banks
1.07%
₹656 ₹256.70
28
Coforge
Information Technology
0.91%
₹555 ₹1657.10
29
Kalyan Jewellers
Consumer Goods
0.81%
₹498 ₹500.15
30
Voltas
Consumer Goods
0.75%
₹457 ₹1486.20

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 70.44% of index
Diversification
15 sectors provide market exposure
Largest Holding
BHARTIARTL dominates with 19.70%