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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
70.25%
Top 10 Holdings
50.32%
Top 5 Companies Weightage
70.25%
Top 10 Companies Weightage
3.33%
Average Company Weightage
15
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 70.25% of the total index weightage - crucial for trading journal position tracking

1
BHARTIARTL
Bharti Airtel
19.77%
2
INFY
Infosys
9.57%
3
SUNPHARMA
Sun Pharmaceutical
7.37%
4
HCLTECH
HCL Technologies
6.90%
5
M&M
Mahindra & Mahindra
6.72%
6
BEL
Bharat Electronics
5.59%
7
VEDL
Vedanta
4.88%
8
ETERNAL
Eternal
4.05%
9
DIVISLAB
Divis Laboratories
2.82%
10
TECHM
Tech Mahindra
2.59%

Sector Weightage Distribution

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

Information Technology 22.4%
Telecom 19.8%
Healthcare 14.5%
Automobiles 10.5%
Retail 7.5%
Aerospace & Defense 5.6%
Metals & Mining 4.9%
Consumer Goods 2.7%
Financial Services 2.4%
Capital Markets 2.1%
Capital Goods 2.0%
Beverages 1.6%
Leisure Services 1.5%
Oil & Gas 1.4%
Banks 1.2%

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
19.77%
₹10,905 ₹1830.30
2
Infosys
Information Technology
9.57%
₹5,275 ₹1340.15
3
Sun Pharmaceutical
Healthcare
7.37%
₹4,064 ₹1718.50
4
HCL Technologies
Information Technology
6.90%
₹3,805 ₹1441.40
5
Mahindra & Mahindra
Automobiles
6.72%
₹3,703 ₹3006.60
6
Bharat Electronics
Aerospace & Defense
5.59%
₹3,082 ₹427.75
7
Vedanta
Metals & Mining
4.88%
₹2,689 ₹713.60
8
Eternal
Retail
4.05%
₹2,236 ₹231.97
9
Divis Laboratories
Healthcare
2.82%
₹1,555 ₹5850.00
10
Tech Mahindra
Information Technology
2.59%
₹1,427 ₹1473.35
11
Torrent Pharmaceuticals
Healthcare
2.45%
₹1,349 ₹4051.30
12
Trent
Retail
2.29%
₹1,262 ₹3823.00
13
BSE
Capital Markets
2.11%
₹1,163 ₹2950.80
14
Samvardhana Motherson International
Automobiles
2.08%
₹1,146 ₹108.40
15
Siemens
Capital Goods
1.95%
₹1,078 ₹3074.10
16
Lupin
Healthcare
1.86%
₹1,026 ₹2298.30
17 Automobiles
1.72%
₹948 ₹33418.95
18
United Spirits
Beverages
1.63%
₹899 ₹1237.25
19
Indian Hotels Company
Leisure Services
1.50%
₹830 ₹600.35
20
Persistent Systems
Information Technology
1.50%
₹825 ₹5386.00
21
Oil India
Oil & Gas
1.42%
₹781 ₹481.90
22
PB FinTech
Financial Services
1.20%
₹660 ₹1459.70
23
Federal Bank
Banks
1.19%
₹655 ₹275.25
24
Info Edge
Retail
1.17%
₹644 ₹1004.05
25
One 97 Communications
Financial Services
1.17%
₹644 ₹1028.85
26
Oracle Financial Services Software
Information Technology
1.10%
₹609 ₹7192.00
27
Dixon Technologies
Consumer Goods
1.09%
₹603 ₹10116.50
28
Voltas
Consumer Goods
0.85%
₹468 ₹1220.20
29
Coforge
Information Technology
0.75%
₹411 ₹1230.70
30
Kalyan Jewellers
Consumer Goods
0.74%
₹407 ₹414.35

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 70.25% of index
Diversification
15 sectors provide market exposure
Largest Holding
BHARTIARTL dominates with 19.77%