Back to NIFTY500 VALUE 50 Details
Trading Journal Index Analysis

NIFTY500 VALUE 50 Companies Weightage Distribution

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

Total Companies 50
Exchange NSE
Top Holding SBIN
59.12%
Top 10 Holdings
38.71%
Top 5 Companies Weightage
59.12%
Top 10 Companies Weightage
2.0%
Average Company Weightage
12
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 59.12% of the total index weightage - crucial for trading journal position tracking

1
SBIN
State Bank of India
17.30%
2
NTPC
NTPC
6.37%
3
ONGC
Oil & Natural Gas Corpor…
5.70%
4
COALINDIA
Coal India
4.84%
5
POWERGRID
Power Grid Corporation o…
4.49%
6
VEDL
Vedanta
4.47%
7
IOC
Indian Oil Corporation
4.17%
8
TATASTEEL
Tata Steel
4.17%
9
HINDALCO
Hindalco Industries
3.95%
10
GRASIM
Grasim Industries
3.65%

Sector Weightage Distribution

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

Banks 35.7%
Metals & Mining 16.3%
Power 11.3%
Petroleum Products 8.8%
Oil & Gas 8.0%
Energy 7.2%
Financial Services 5.9%
Construction 3.8%
Chemicals 2.5%
Transport Services 0.3%
Media 0.2%
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.

Add NIFTY500 VALUE 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
State Bank of India
Banks
17.30%
₹9,235 ₹1000.00
2
NTPC
Power
6.37%
₹3,402 ₹336.05
3
Oil & Natural Gas Corporation
Oil & Gas
5.70%
₹3,043 ₹234.09
4
Coal India
Energy
4.84%
₹2,585 ₹418.35
5
Power Grid Corporation of India
Power
4.49%
₹2,400 ₹258.00
6
Vedanta
Metals & Mining
4.47%
₹2,386 ₹609.85
7
Indian Oil Corporation
Petroleum Products
4.17%
₹2,229 ₹157.61
8
Tata Steel
Metals & Mining
4.17%
₹2,226 ₹178.40
9
Hindalco Industries
Metals & Mining
3.95%
₹2,109 ₹900.95
10
Grasim Industries
Construction
3.65%
₹1,950 ₹2776.90
11
Bank of Baroda
Banks
2.94%
₹1,567 ₹300.65
12
Bharat Petroleum
Petroleum Products
2.88%
₹1,537 ₹354.30
13
Punjab National Bank
Banks
2.65%
₹1,413 ₹122.85
14
Canara Bank
Banks
2.61%
₹1,396 ₹150.54
15
Union Bank of India
Banks
2.38%
₹1,270 ₹162.26
16
Power Finance Corporation
Financial Services
2.22%
₹1,188 ₹359.05
17
Indian Bank
Banks
2.18%
₹1,165 ₹832.90
18
GAIL
Energy
2.02%
₹1,080 ₹164.40
19 Financial Services
1.90%
₹1,014 ₹363.60
20
Hindustan Petroleum
Petroleum Products
1.79%
₹955 ₹448.75
21
NMDC
Metals & Mining
1.38%
₹736 ₹80.55
22
Indusind Bank
Banks
1.29%
₹688 ₹882.25
23
Oil India
Oil & Gas
1.29%
₹687 ₹420.05
24
UPL
Chemicals
1.27%
₹679 ₹770.75
25
Bank of India
Banks
1.25%
₹669 ₹146.02
26 Metals & Mining
1.21%
₹647 ₹348.00
27
Federal Bank
Banks
1.18%
₹632 ₹255.25
28
Steel Authority of India
Metals & Mining
1.15%
₹613 ₹145.67
29
Petronet LNG
Oil & Gas
0.83%
₹442 ₹287.40
30
LIC Housing Finance
Financial Services
0.56%
₹297 ₹527.90
31
IIFL Finance
Financial Services
0.52%
₹279 ₹649.30
32
Karur Vysya Bank
Banks
0.49%
₹262 ₹263.55
33
Manappuram Finance
Financial Services
0.45%
₹242 ₹285.20
34
Bandhan Bank
Banks
0.43%
₹232 ₹144.00
35
CESC
Power
0.43%
₹227 ₹165.60
36
City Union Bank
Banks
0.40%
₹216 ₹281.10
37
Tata Chemicals
Chemicals
0.37%
₹197 ₹746.95
38
RBL Bank
Banks
0.37%
₹197 ₹305.90
39
Chambal Fertilisers & Chemicals
Chemicals
0.35%
₹188 ₹450.55
40
EID Parry
Chemicals
0.33%
₹177 ₹939.70
41
Gujarat State Petronet
Energy
0.33%
₹177 ₹311.15
42
Great Eastern Shipping Company
Transport Services
0.29%
₹157 ₹1086.60
43
Sammaan Capital
Financial Services
0.23%
₹123 ₹144.56
44
Ujjivan Small Finance Bank
Banks
0.21%
₹112 ₹59.35
45
Mahanagar Gas
Oil & Gas
0.20%
₹105 ₹1058.60
46
NCC
Construction
0.19%
₹99 ₹148.65
47
Zee Entertainment
Media
0.16%
₹88 ₹91.04
48
Gujarat Narmada Valley Fert & Chem
Chemicals
0.13%
₹72 ₹479.65
49
Piramal Enterprises
Financial Services
0.00%
- -
50
TATAMOTORS
-
0.00%
- -

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 59.12% of index
Diversification
12 sectors provide market exposure
Largest Holding
SBIN dominates with 17.30%