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Trading Journal Index Analysis

NIFTY500 MOMENTUM 50 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY500 MOMENTUM 50 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 50
Exchange NSE
Top Holding M&M
50.66%
Top 10 Holdings
34.82%
Top 5 Companies Weightage
50.66%
Top 10 Companies Weightage
2.0%
Average Company Weightage
18
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 50.66% of the total index weightage - crucial for trading journal position tracking

1
M&M
Mahindra & Mahindra
12.67%
2
ETERNAL
Eternal
8.25%
3
DIVISLAB
Divis Laboratories
4.98%
4
TRENT
Trent
4.49%
5
TECHM
Tech Mahindra
4.42%
6
BSE
BSE
3.41%
7
SIEMENS
Siemens
3.41%
8
UNITDSPR
United Spirits
3.04%
9
LUPIN
Lupin
3.00%
10
POWERINDIA
Hitachi Energy
2.98%

Sector Weightage Distribution

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

Retail 14.8%
Automobiles 12.7%
Healthcare 12.4%
Information Technology 10.7%
Capital Markets 9.2%
Capital Goods 7.2%
Consumer Goods 6.6%
Beverages 4.2%
Metals & Mining 3.8%
Chemicals 3.4%
Financial Services 3.1%
Leisure Services 2.9%
Aerospace & Defense 2.8%
Oil & Gas 2.3%
Healthcare Services 2.1%
Construction 0.9%
Realty 0.6%
Commercial Services 0.5%

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 50 constituents. Essential data for trading journal position sizing and risk management decisions.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Mahindra & Mahindra
Automobiles
12.67%
₹4,244 ₹3412.80
2
Eternal
Retail
8.25%
₹2,766 ₹269.45
3
Divis Laboratories
Healthcare
4.98%
₹1,670 ₹6291.00
4
Trent
Retail
4.49%
₹1,504 ₹4091.00
5
Tech Mahindra
Information Technology
4.42%
₹1,482 ₹1456.90
6
BSE
Capital Markets
3.41%
₹1,144 ₹2739.50
7
Siemens
Capital Goods
3.41%
₹1,142 ₹3206.20
8
United Spirits
Beverages
3.04%
₹1,019 ₹1379.30
9
Lupin
Healthcare
3.00%
₹1,005 ₹2219.40
10
Hitachi Energy
Capital Goods
2.98%
₹999 ₹23873.10
11
Indian Hotels Company
Leisure Services
2.87%
₹961 ₹674.95
12
Mazagon Dock Shipbuilders
Aerospace & Defense
2.83%
₹948 ₹2360.20
13
Persistent Systems
Information Technology
2.63%
₹881 ₹5092.00
14
Oil India
Oil & Gas
2.31%
₹774 ₹475.35
15
PB FinTech
Financial Services
2.10%
₹705 ₹1513.30
16
Info Edge
Retail
2.08%
₹697 ₹1073.05
17
Fortis Healthcare
Healthcare Services
2.07%
₹692 ₹921.00
18
Coromandel International
Chemicals
2.01%
₹675 ₹2274.10
19
Dixon Technologies
Consumer Goods
2.01%
₹672 ₹11072.00
20 Metals & Mining
1.91%
₹642 ₹341.25
21
Lloyds Metals & Energy
Metals & Mining
1.87%
₹628 ₹1143.00
22
MCX
Capital Markets
1.78%
₹597 ₹2395.90
23
Oracle Financial Services Software
Information Technology
1.73%
₹578 ₹6642.50
24
Glenmark Pharmaceuticals
Healthcare
1.71%
₹573 ₹2043.20
25
Voltas
Consumer Goods
1.53%
₹512 ₹1545.25
26
Motilal Oswal Financial Services
Capital Markets
1.41%
₹471 ₹768.50
27
Coforge
Information Technology
1.36%
₹456 ₹1340.60
28
360 One WAM
Capital Markets
1.36%
₹456 ₹1100.60
29
Kalyan Jewellers
Consumer Goods
1.29%
₹432 ₹401.05
30
Radico Khaitan
Beverages
1.11%
₹373 ₹2706.20
31
Godfrey Phillips
Consumer Goods
0.97%
₹325 ₹2491.00
32
Cholamandalam Financial Holdings
Financial Services
0.96%
₹321 ₹1684.20
33
Amber Enterprises
Consumer Goods
0.81%
₹272 ₹7650.50
34
Kaynes Technology India
Capital Goods
0.77%
₹259 ₹3870.70
35
Aditya Birla Sun Life AMC
Capital Markets
0.75%
₹251 ₹918.30
36
Himadri Speciality Chemical
Chemicals
0.68%
₹227 ₹489.70
37
Piramal Pharma
Healthcare
0.66%
₹221 ₹160.53
38
Anant Raj
Realty
0.59%
₹197 ₹548.70
39
Netweb Technologies
Information Technology
0.52%
₹175 ₹3639.15
40
Firstsource Solutions
Commercial Services
0.51%
₹169 ₹242.75
41
KFin Technologies
Capital Markets
0.50%
₹167 ₹1006.85
42
KEC International
Construction
0.48%
₹160 ₹584.30
43
Natco Pharma
Healthcare
0.48%
₹160 ₹891.70
44
Jubilant Pharmova
Healthcare
0.43%
₹145 ₹868.75
45
India Cements
Construction
0.39%
₹131 ₹423.20
46
Poly Medicure
Healthcare
0.39%
₹131 ₹1255.80
47
Deepak Fertilisers & Petrochemicals
Chemicals
0.39%
₹130 ₹1000.50
48
Caplin Point Laboratories
Healthcare
0.38%
₹129 ₹1692.10
49
Cohance Lifesciences
Healthcare
0.36%
₹121 ₹305.40
50
PCBL Chemical
Chemicals
0.35%
₹119 ₹305.60

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 50.66% of index
Diversification
18 sectors provide market exposure
Largest Holding
M&M dominates with 12.67%