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Trading Journal Index Analysis

NIFTY500 MULTICAP MOMENTUM QUALITY 50 Companies Weightage Distribution

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

Total Companies 50
Exchange NSE
Top Holding TCS
64.99%
Top 10 Holdings
50.45%
Top 5 Companies Weightage
64.99%
Top 10 Companies Weightage
2.0%
Average Company Weightage
15
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 64.99% of the total index weightage - crucial for trading journal position tracking

1
TCS
Tata Consultancy Services
23.76%
2
HCLTECH
HCL Technologies
9.09%
3
BEL
Bharat Electronics
6.20%
4
HAL
Hindustan Aeronautics
6.01%
5
BAJAJ-AUTO
Bajaj Auto
5.39%
6
LTIM
LTI Mindtree
3.58%
7
VBL
Varun Beverages
3.35%
8
TRENT
Trent
2.86%
9
POLYCAB
Polycab
2.40%
10
SOLARINDS
Solar Industries
2.35%

Sector Weightage Distribution

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

Information Technology 41.2%
Aerospace & Defense 17.2%
Capital Goods 8.0%
Capital Markets 6.6%
Automobiles 6.0%
Industrial Products 5.0%
Consumer Goods 3.8%
Beverages 3.4%
Retail 2.9%
Healthcare 2.5%
Chemicals 1.7%
Textiles 0.8%
Commercial Services 0.5%
Petroleum Products 0.4%
Leisure Services 0.3%

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.

Add NIFTY500 MULTICAP MOMENTUM QUALITY 50 Trade to Journal

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
Tata Consultancy Services
Information Technology
23.76%
₹11,780 ₹3203.90
2
HCL Technologies
Information Technology
9.09%
₹4,507 ₹1648.20
3
Bharat Electronics
Aerospace & Defense
6.20%
₹3,073 ₹415.65
4
Hindustan Aeronautics
Aerospace & Defense
6.01%
₹2,979 ₹4479.80
5
Bajaj Auto
Automobiles
5.39%
₹2,670 ₹9760.50
6
LTI Mindtree
Information Technology
3.58%
₹1,774 ₹6015.15
7
Varun Beverages
Beverages
3.35%
₹1,661 ₹500.75
8
Trent
Retail
2.86%
₹1,420 ₹3988.75
9
Polycab
Industrial Products
2.40%
₹1,189 ₹7750.50
10
Solar Industries
Aerospace & Defense
2.35%
₹1,163 ₹13452.00
11
Cummins
Industrial Products
2.31%
₹1,145 ₹4118.10
12
ABB
Capital Goods
2.27%
₹1,123 ₹5021.00
13
Siemens
Capital Goods
2.21%
₹1,093 ₹3009.90
14
HDFC AMC
Capital Markets
2.19%
₹1,087 ₹2583.00
15
Persistent Systems
Information Technology
2.04%
₹1,010 ₹6444.50
16
Mazagon Dock Shipbuilders
Aerospace & Defense
2.03%
₹1,007 ₹2480.40
17
CG Power & Industrial Solutions
Capital Goods
2.03%
₹1,005 ₹614.25
18
Dixon Technologies
Consumer Goods
1.44%
₹712 ₹11985.65
19
Coromandel International
Chemicals
1.37%
₹681 ₹2271.20
20
Oracle Financial Services Software
Information Technology
1.33%
₹661 ₹7594.00
21
Nippon Life India AMC
Capital Markets
1.16%
₹574 ₹895.65
22
Colgate Palmolive
Consumer Goods
1.15%
₹569 ₹2046.60
23
Coforge
Information Technology
1.12%
₹555 ₹1647.40
24
Motilal Oswal Financial Services
Capital Markets
1.03%
₹510 ₹823.50
25
360 One WAM
Capital Markets
0.97%
₹479 ₹1182.90
26
Page Industries
Textiles
0.80%
₹395 ₹34849.70
27
Ajanta Pharma
Healthcare
0.72%
₹358 ₹2838.40
28
Godfrey Phillips
Consumer Goods
0.68%
₹337 ₹2146.40
29
Apar Industries
Capital Goods
0.67%
₹331 ₹8201.00
30
CDSL
Capital Markets
0.62%
₹308 ₹1438.20
31
Garden Reach Shipbuilders
Aerospace & Defense
0.58%
₹287 ₹2458.40
32
Gillette
Consumer Goods
0.53%
₹265 ₹7983.50
33
eClerx Services
Commercial Services
0.46%
₹226 ₹4751.40
34
AstraZeneca Pharma
Healthcare
0.43%
₹212 ₹8418.50
35
Cohance Lifesciences
Healthcare
0.39%
₹192 ₹492.45
36
Castrol
Petroleum Products
0.38%
₹188 ₹188.75
37
CAMS
Capital Markets
0.38%
₹187 ₹745.90
38
Poly Medicure
Healthcare
0.37%
₹183 ₹1776.90
39
Natco Pharma
Healthcare
0.34%
₹170 ₹910.15
40
Schneider Electric Infra
Capital Goods
0.34%
₹170 ₹657.50
41
Triveni Turbines
Capital Goods
0.34%
₹169 ₹530.40
42
Amara Raja Energy & Mobility
Automobiles
0.34%
₹168 ₹914.45
43
BASF
Chemicals
0.34%
₹167 ₹3796.30
44
UTI AMC
Capital Markets
0.29%
₹146 ₹1110.30
45
Caplin Point Laboratories
Healthcare
0.28%
₹140 ₹1818.90
46
Kirloskar Brothers
Industrial Products
0.26%
₹129 ₹1630.40
47
BLS International Services
Leisure Services
0.26%
₹129 ₹306.90
48
Newgen Software Technologies
Information Technology
0.24%
₹119 ₹828.65
49
Action Construction Equipment
Automobiles
0.22%
₹111 ₹933.90
50
Praj Industries
Capital Goods
0.12%
₹59 ₹316.40

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 64.99% of index
Diversification
15 sectors provide market exposure
Largest Holding
TCS dominates with 23.76%