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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
50.04%
Top 10 Holdings
35.02%
Top 5 Companies Weightage
50.04%
Top 10 Companies Weightage
2.0%
Average Company Weightage
18
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 50.04% of the total index weightage - crucial for trading journal position tracking

1
M&M
Mahindra & Mahindra
13.42%
2
ETERNAL
Eternal
7.86%
3
DIVISLAB
Divis Laboratories
4.87%
4
TECHM
Tech Mahindra
4.52%
5
TRENT
Trent
4.35%
6
SIEMENS
Siemens
3.13%
7
BSE
BSE
3.05%
8
INDHOTEL
Indian Hotels Company
3.02%
9
UNITDSPR
United Spirits
2.93%
10
MAZDOCK
Mazagon Dock Shipbuilders
2.88%

Sector Weightage Distribution

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

Retail 14.7%
Automobiles 13.4%
Healthcare 12.3%
Information Technology 11.3%
Capital Markets 8.8%
Consumer Goods 6.5%
Capital Goods 6.3%
Beverages 4.2%
Metals & Mining 3.7%
Financial Services 3.4%
Chemicals 3.4%
Leisure Services 3.0%
Aerospace & Defense 2.9%
Oil & Gas 2.0%
Healthcare Services 2.0%
Construction 1.0%
Commercial Services 0.7%
Realty 0.6%

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
13.42%
₹4,676 ₹3785.60
2
Eternal
Retail
7.86%
₹2,739 ₹279.05
3
Divis Laboratories
Healthcare
4.87%
₹1,697 ₹6642.50
4
Tech Mahindra
Information Technology
4.52%
₹1,575 ₹1601.80
5
Trent
Retail
4.35%
₹1,514 ₹4047.70
6
Siemens
Capital Goods
3.13%
₹1,091 ₹3128.10
7
BSE
Capital Markets
3.05%
₹1,064 ₹2706.30
8
Indian Hotels Company
Leisure Services
3.02%
₹1,052 ₹726.40
9
United Spirits
Beverages
2.93%
₹1,021 ₹1376.60
10
Mazagon Dock Shipbuilders
Aerospace & Defense
2.88%
₹1,004 ₹2496.40
11
Persistent Systems
Information Technology
2.78%
₹967 ₹6241.85
12
Lupin
Healthcare
2.75%
₹960 ₹2149.70
13
Info Edge
Retail
2.50%
₹870 ₹1335.80
14
PB FinTech
Financial Services
2.40%
₹836 ₹1743.80
15
Hitachi Energy
Capital Goods
2.36%
₹824 ₹18847.00
16
Dixon Technologies
Consumer Goods
2.09%
₹728 ₹11726.00
17
Lloyds Metals & Energy
Metals & Mining
2.05%
₹715 ₹1318.35
18
Oil India
Oil & Gas
1.98%
₹689 ₹425.55
19
Fortis Healthcare
Healthcare Services
1.95%
₹680 ₹945.00
20
Oracle Financial Services Software
Information Technology
1.92%
₹670 ₹7593.00
21
Coromandel International
Chemicals
1.92%
₹668 ₹2311.60
22 Metals & Mining
1.66%
₹578 ₹346.70
23
Glenmark Pharmaceuticals
Healthcare
1.64%
₹572 ₹2074.60
24
MCX
Capital Markets
1.61%
₹560 ₹2246.00
25
Coforge
Information Technology
1.59%
₹555 ₹1657.50
26
Motilal Oswal Financial Services
Capital Markets
1.45%
₹506 ₹854.30
27
Kalyan Jewellers
Consumer Goods
1.43%
₹498 ₹500.15
28
360 One WAM
Capital Markets
1.40%
₹486 ₹1187.00
29
Voltas
Consumer Goods
1.31%
₹457 ₹1486.15
30
Radico Khaitan
Beverages
1.25%
₹436 ₹3137.50
31
Godfrey Phillips
Consumer Goods
1.03%
₹357 ₹2180.90
32
Cholamandalam Financial Holdings
Financial Services
1.00%
₹349 ₹1916.60
33
Kaynes Technology India
Capital Goods
0.76%
₹266 ₹3791.40
34
Himadri Speciality Chemical
Chemicals
0.70%
₹244 ₹479.75
35
Aditya Birla Sun Life AMC
Capital Markets
0.70%
₹244 ₹849.55
36
Firstsource Solutions
Commercial Services
0.67%
₹233 ₹335.65
37
Piramal Pharma
Healthcare
0.65%
₹228 ₹180.05
38
Amber Enterprises
Consumer Goods
0.65%
₹227 ₹6707.50
39
Cohance Lifesciences
Healthcare
0.58%
₹202 ₹503.05
40
Anant Raj
Realty
0.57%
₹199 ₹585.20
41
KEC International
Construction
0.56%
₹197 ₹727.55
42
KFin Technologies
Capital Markets
0.54%
₹188 ₹1074.70
43
Poly Medicure
Healthcare
0.51%
₹177 ₹1785.30
44
Netweb Technologies
Information Technology
0.50%
₹174 ₹3348.10
45
Jubilant Pharmova
Healthcare
0.48%
₹166 ₹1080.80
46
Natco Pharma
Healthcare
0.46%
₹159 ₹926.20
47
Deepak Fertilisers & Petrochemicals
Chemicals
0.44%
₹153 ₹1243.80
48
Caplin Point Laboratories
Healthcare
0.40%
₹139 ₹1838.30
49
India Cements
Construction
0.39%
₹135 ₹456.10
50
PCBL Chemical
Chemicals
0.33%
₹117 ₹292.10

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 50.04% of index
Diversification
18 sectors provide market exposure
Largest Holding
M&M dominates with 13.42%