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Trading Journal Index Analysis

NIFTY50 VALUE 20 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY50 VALUE 20 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 20
Exchange NSE
Top Holding TCS
79.39%
Top 10 Holdings
55.81%
Top 5 Companies Weightage
79.39%
Top 10 Companies Weightage
5.0%
Average Company Weightage
11
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 79.39% of the total index weightage - crucial for trading journal position tracking

1
TCS
Tata Consultancy Services
15.18%
2
ICICIBANK
ICICI Bank
13.20%
3
SBIN
State Bank of India
12.08%
4
INFY
Infosys
8.55%
5
MARUTI
Maruti Suzuki
6.79%
6
HCLTECH
HCL Technologies
5.90%
7
ITC
ITC
5.61%
8
NTPC
NTPC
4.45%
9
ONGC
Oil & Natural Gas Corpor…
3.98%
10
WIPRO
Wipro
3.64%

Sector Weightage Distribution

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

Information Technology 33.3%
Banks 26.2%
Automobiles 11.8%
Power 7.6%
FMCG 5.6%
Oil & Gas 4.0%
Energy 3.4%
Healthcare 2.9%
Metals & Mining 2.8%
Construction 2.6%
Others 0.0%

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 20 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
15.18%
₹11,606 ₹3208.00
2
ICICI Bank
Banks
13.20%
₹10,090 ₹1403.55
3
State Bank of India
Banks
12.08%
₹9,235 ₹1000.50
4
Infosys
Information Technology
8.55%
₹6,537 ₹1614.75
5
Maruti Suzuki
Automobiles
6.79%
₹5,188 ₹16501.00
6
HCL Technologies
Information Technology
5.90%
₹4,507 ₹1661.40
7
ITC
FMCG
5.61%
₹4,290 ₹337.15
8
NTPC
Power
4.45%
₹3,402 ₹336.00
9
Oil & Natural Gas Corporation
Oil & Gas
3.98%
₹3,043 ₹234.09
10
Wipro
Information Technology
3.64%
₹2,785 ₹261.95
11
Bajaj Auto
Automobiles
3.49%
₹2,670 ₹9562.50
12
Coal India
Energy
3.38%
₹2,585 ₹418.35
13
Power Grid Corporation of India
Power
3.14%
₹2,400 ₹258.00
14
Hindalco Industries
Metals & Mining
2.76%
₹2,109 ₹900.95
15
Grasim Industries
Construction
2.55%
₹1,950 ₹2776.90
16
Cipla
Healthcare
1.55%
₹1,186 ₹1466.15
17
Hero Motocorp
Automobiles
1.51%
₹1,155 ₹5773.00
18
Dr Reddys Laboratories
Healthcare
1.32%
₹1,010 ₹1210.10
19
Indusind Bank
Banks
0.90%
₹688 ₹882.25
20
TATAMOTORS
-
0.00%
- -

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 79.39% of index
Diversification
11 sectors provide market exposure
Largest Holding
TCS dominates with 15.18%