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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 SBIN
78.6%
Top 10 Holdings
53.15%
Top 5 Companies Weightage
78.6%
Top 10 Companies Weightage
5.0%
Average Company Weightage
11
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 78.6% of the total index weightage - crucial for trading journal position tracking

1
SBIN
State Bank of India
13.79%
2
TCS
Tata Consultancy Services
13.01%
3
ICICIBANK
ICICI Bank
12.77%
4
INFY
Infosys
7.74%
5
MARUTI
Maruti Suzuki
5.83%
6
HCLTECH
HCL Technologies
5.58%
7
ITC
ITC
5.38%
8
ONGC
Oil & Natural Gas Corpor…
5.30%
9
NTPC
NTPC
5.12%
10
COALINDIA
Coal India
4.06%

Sector Weightage Distribution

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

Information Technology 29.3%
Banks 27.5%
Automobiles 10.9%
Power 9.1%
FMCG 5.4%
Oil & Gas 5.3%
Energy 4.1%
Metals & Mining 3.0%
Healthcare 2.9%
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
State Bank of India
Banks
13.79%
₹9,400 ₹1061.45
2
Tata Consultancy Services
Information Technology
13.01%
₹8,867 ₹2559.80
3
ICICI Bank
Banks
12.77%
₹8,704 ₹1309.25
4
Infosys
Information Technology
7.74%
₹5,275 ₹1346.20
5
Maruti Suzuki
Automobiles
5.83%
₹3,971 ₹13602.55
6
HCL Technologies
Information Technology
5.58%
₹3,805 ₹1457.20
7
ITC
FMCG
5.38%
₹3,669 ₹302.35
8
Oil & Natural Gas Corporation
Oil & Gas
5.30%
₹3,613 ₹285.50
9
NTPC
Power
5.12%
₹3,487 ₹374.25
10
Coal India
Energy
4.06%
₹2,769 ₹449.20
11
Power Grid Corporation of India
Power
3.96%
₹2,697 ₹294.85
12
Bajaj Auto
Automobiles
3.60%
₹2,454 ₹9364.25
13
Hindalco Industries
Metals & Mining
3.02%
₹2,059 ₹951.90
14
Wipro
Information Technology
3.00%
₹2,044 ₹203.42
15
Grasim Industries
Construction
2.56%
₹1,745 ₹2755.95
16
Dr Reddys Laboratories
Healthcare
1.49%
₹1,016 ₹1191.45
17
Hero Motocorp
Automobiles
1.47%
₹1,003 ₹5287.50
18
Cipla
Healthcare
1.41%
₹963 ₹1215.90
19
Indusind Bank
Banks
0.89%
₹607 ₹835.95
20
TATAMOTORS
-
0.00%
- -

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 78.6% of index
Diversification
11 sectors provide market exposure
Largest Holding
SBIN dominates with 13.79%