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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
62.94%
Top 10 Holdings
47.83%
Top 5 Companies Weightage
62.94%
Top 10 Companies Weightage
2.0%
Average Company Weightage
15
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 62.94% of the total index weightage - crucial for trading journal position tracking

1
TCS
Tata Consultancy Services
20.73%
2
HCLTECH
HCL Technologies
8.15%
3
BEL
Bharat Electronics
7.12%
4
BAJAJ-AUTO
Bajaj Auto
6.10%
5
HAL
Hindustan Aeronautics
5.73%
6
VBL
Varun Beverages
3.34%
7
TRENT
Trent
3.04%
8
CUMMINSIND
Cummins
2.97%
9
LTIM
LTI Mindtree
2.92%
10
POLYCAB
Polycab
2.84%

Sector Weightage Distribution

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

Information Technology 35.8%
Aerospace & Defense 18.1%
Capital Goods 9.9%
Capital Markets 7.0%
Automobiles 6.7%
Industrial Products 6.1%
Consumer Goods 4.1%
Beverages 3.3%
Retail 3.0%
Healthcare 2.5%
Chemicals 1.8%
Textiles 0.8%
Petroleum Products 0.4%
Commercial Services 0.3%
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
20.73%
₹9,469 ₹2613.20
2
HCL Technologies
Information Technology
8.15%
₹3,720 ₹1371.00
3
Bharat Electronics
Aerospace & Defense
7.12%
₹3,251 ₹453.95
4
Bajaj Auto
Automobiles
6.10%
₹2,785 ₹9778.10
5
Hindustan Aeronautics
Aerospace & Defense
5.73%
₹2,617 ₹3951.60
6
Varun Beverages
Beverages
3.34%
₹1,527 ₹445.25
7
Trent
Retail
3.04%
₹1,386 ₹3846.30
8
Cummins
Industrial Products
2.97%
₹1,358 ₹4816.80
9
LTI Mindtree
Information Technology
2.92%
₹1,335 ₹4559.00
10
Polycab
Industrial Products
2.84%
₹1,296 ₹8548.40
11
ABB
Capital Goods
2.82%
₹1,287 ₹5985.65
12
Solar Industries
Aerospace & Defense
2.68%
₹1,222 ₹13989.00
13
Siemens
Capital Goods
2.67%
₹1,217 ₹3341.10
14
HDFC AMC
Capital Markets
2.53%
₹1,156 ₹2648.85
15
CG Power & Industrial Solutions
Capital Goods
2.50%
₹1,142 ₹711.85
16
Mazagon Dock Shipbuilders
Aerospace & Defense
1.97%
₹897 ₹2209.50
17
Persistent Systems
Information Technology
1.63%
₹747 ₹4674.45
18
Coromandel International
Chemicals
1.43%
₹655 ₹2179.80
19
Dixon Technologies
Consumer Goods
1.40%
₹639 ₹10151.00
20
Colgate Palmolive
Consumer Goods
1.34%
₹613 ₹2214.90
21
Oracle Financial Services Software
Information Technology
1.32%
₹603 ₹6848.00
22
Nippon Life India AMC
Capital Markets
1.30%
₹593 ₹903.45
23
Apar Industries
Capital Goods
0.98%
₹449 ₹10694.00
24
360 One WAM
Capital Markets
0.97%
₹442 ₹1074.70
25
Motilal Oswal Financial Services
Capital Markets
0.95%
₹436 ₹717.50
26
Coforge
Information Technology
0.87%
₹397 ₹1163.40
27
Ajanta Pharma
Healthcare
0.82%
₹374 ₹2967.80
28
Page Industries
Textiles
0.78%
₹358 ₹31193.90
29
Godfrey Phillips
Consumer Goods
0.72%
₹330 ₹2042.90
30
Gillette
Consumer Goods
0.60%
₹272 ₹8163.00
31
Garden Reach Shipbuilders
Aerospace & Defense
0.59%
₹272 ₹2370.70
32
CDSL
Capital Markets
0.58%
₹266 ₹1228.30
33
AstraZeneca Pharma
Healthcare
0.48%
₹221 ₹8801.00
34
Schneider Electric Infra
Capital Goods
0.47%
₹217 ₹872.05
35
Castrol
Petroleum Products
0.40%
₹185 ₹185.80
36
Natco Pharma
Healthcare
0.39%
₹177 ₹956.25
37
CAMS
Capital Markets
0.37%
₹168 ₹651.30
38
Triveni Turbines
Capital Goods
0.34%
₹156 ₹467.00
39
Amara Raja Energy & Mobility
Automobiles
0.34%
₹155 ₹826.15
40
eClerx Services
Commercial Services
0.33%
₹151 ₹3083.70
41
BASF
Chemicals
0.33%
₹149 ₹3593.30
42
Caplin Point Laboratories
Healthcare
0.28%
₹129 ₹1675.05
43
Poly Medicure
Healthcare
0.28%
₹127 ₹1314.00
44
UTI AMC
Capital Markets
0.28%
₹127 ₹967.00
45
Kirloskar Brothers
Industrial Products
0.28%
₹126 ₹1533.80
46
Cohance Lifesciences
Healthcare
0.26%
₹119 ₹303.20
47
BLS International Services
Leisure Services
0.25%
₹115 ₹266.65
48
Action Construction Equipment
Automobiles
0.23%
₹105 ₹866.20
49
Newgen Software Technologies
Information Technology
0.16%
₹72 ₹487.80
50
Praj Industries
Capital Goods
0.13%
₹58 ₹304.65

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 62.94% of index
Diversification
15 sectors provide market exposure
Largest Holding
TCS dominates with 20.73%