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Trading Journal Index Analysis

NIFTY50 SHARIAH Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY50 SHARIAH index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 16
Exchange NSE
Top Holding TCS
85.64%
Top 10 Holdings
60.17%
Top 5 Companies Weightage
85.64%
Top 10 Companies Weightage
6.25%
Average Company Weightage
11
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 85.64% of the total index weightage - crucial for trading journal position tracking

1
TCS
Tata Consultancy Services
23.79%
2
HINDUNILVR
Hindustan Unilever
11.42%
3
HCLTECH
HCL Technologies
9.24%
4
SUNPHARMA
Sun Pharmaceutical
8.55%
5
ULTRACEMCO
UltraTech Cement
7.17%
6
ONGC
Oil & Natural Gas Corpor…
6.24%
7
ASIANPAINT
Asian Paints
5.56%
8
COALINDIA
Coal India
5.30%
9
NESTLEIND
Nestle
5.20%
10
TECHM
Tech Mahindra
3.18%

Sector Weightage Distribution

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

Information Technology 36.2%
Healthcare 13.1%
FMCG 11.4%
Consumer Goods 8.0%
Construction 7.2%
Oil & Gas 6.2%
Energy 5.3%
Food Products 5.2%
Retail 2.9%
Automobiles 2.4%
Healthcare Services 2.2%

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 16 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
23.79%
₹11,606 ₹3207.80
2
Hindustan Unilever
FMCG
11.42%
₹5,572 ₹2372.60
3
HCL Technologies
Information Technology
9.24%
₹4,507 ₹1661.40
4
Sun Pharmaceutical
Healthcare
8.55%
₹4,171 ₹1729.90
5
UltraTech Cement
Construction
7.17%
₹3,497 ₹11937.00
6
Oil & Natural Gas Corporation
Oil & Gas
6.24%
₹3,043 ₹234.10
7
Asian Paints
Consumer Goods
5.56%
₹2,711 ₹2825.50
8
Coal India
Energy
5.30%
₹2,585 ₹418.35
9 Food Products
5.20%
₹2,535 ₹1298.95
10
Tech Mahindra
Information Technology
3.18%
₹1,550 ₹1582.20
11
Trent
Retail
2.91%
₹1,420 ₹3972.90
12
Cipla
Healthcare
2.43%
₹1,186 ₹1465.70
13
Tata Consumer Products
Consumer Goods
2.42%
₹1,178 ₹1175.90
14
Hero Motocorp
Automobiles
2.37%
₹1,155 ₹5773.00
15
Apollo Hospitals
Healthcare Services
2.17%
₹1,057 ₹7256.50
16
Dr Reddys Laboratories
Healthcare
2.07%
₹1,010 ₹1210.10

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 85.64% of index
Diversification
11 sectors provide market exposure
Largest Holding
TCS dominates with 23.79%