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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
62.11%
Top 10 Holdings
41.92%
Top 5 Companies Weightage
62.11%
Top 10 Companies Weightage
2.0%
Average Company Weightage
12
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 62.11% of the total index weightage - crucial for trading journal position tracking

1
SBIN
State Bank of India
17.86%
2
NTPC
NTPC
6.91%
3
ONGC
Oil & Natural Gas Corpor…
6.73%
4
POWERGRID
Power Grid Corporation o…
5.22%
5
COALINDIA
Coal India
5.20%
6
VEDL
Vedanta
4.82%
7
TATASTEEL
Tata Steel
4.58%
8
HINDALCO
Hindalco Industries
3.70%
9
IOC
Indian Oil Corporation
3.69%
10
GRASIM
Grasim Industries
3.39%

Sector Weightage Distribution

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

Banks 35.3%
Metals & Mining 16.8%
Power 12.5%
Oil & Gas 9.1%
Petroleum Products 7.4%
Energy 7.2%
Financial Services 5.7%
Construction 3.6%
Chemicals 2.0%
Transport Services 0.4%
Media 0.1%
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.

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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
State Bank of India
Banks
17.86%
₹9,411 ₹979.40
2
NTPC
Power
6.91%
₹3,643 ₹370.95
3
Oil & Natural Gas Corporation
Oil & Gas
6.73%
₹3,547 ₹284.65
4
Power Grid Corporation of India
Power
5.22%
₹2,748 ₹296.10
5
Coal India
Energy
5.20%
₹2,743 ₹450.25
6
Vedanta
Metals & Mining
4.82%
₹2,539 ₹654.85
7
Tata Steel
Metals & Mining
4.58%
₹2,412 ₹191.86
8
Hindalco Industries
Metals & Mining
3.70%
₹1,952 ₹884.55
9
Indian Oil Corporation
Petroleum Products
3.69%
₹1,945 ₹135.40
10
Grasim Industries
Construction
3.39%
₹1,789 ₹2555.35
11
Bank of Baroda
Banks
2.55%
₹1,346 ₹247.45
12
Union Bank of India
Banks
2.54%
₹1,340 ₹164.20
13
Power Finance Corporation
Financial Services
2.48%
₹1,307 ₹379.50
14
Bharat Petroleum
Petroleum Products
2.33%
₹1,227 ₹281.00
15
Punjab National Bank
Banks
2.29%
₹1,208 ₹100.56
16
Canara Bank
Banks
2.25%
₹1,183 ₹123.55
17
Indian Bank
Banks
2.23%
₹1,174 ₹845.70
18
GAIL
Energy
1.71%
₹902 ₹137.70
19 Financial Services
1.64%
₹863 ₹305.10
20
Oil India
Oil & Gas
1.48%
₹778 ₹475.35
21
Hindustan Petroleum
Petroleum Products
1.38%
₹725 ₹335.25
22 Metals & Mining
1.29%
₹681 ₹386.10
23
NMDC
Metals & Mining
1.29%
₹679 ₹76.27
24
Federal Bank
Banks
1.26%
₹663 ₹259.35
25
Bank of India
Banks
1.25%
₹660 ₹137.05
26
Indusind Bank
Banks
1.17%
₹617 ₹752.45
27
Steel Authority of India
Metals & Mining
1.15%
₹605 ₹151.35
28
UPL
Chemicals
1.00%
₹527 ₹567.95
29
Petronet LNG
Oil & Gas
0.70%
₹369 ₹248.45
30
LIC Housing Finance
Financial Services
0.53%
₹278 ₹495.20
31
Karur Vysya Bank
Banks
0.52%
₹273 ₹289.40
32
Bandhan Bank
Banks
0.46%
₹240 ₹141.35
33
Manappuram Finance
Financial Services
0.41%
₹215 ₹251.10
34
Great Eastern Shipping Company
Transport Services
0.38%
₹202 ₹1414.70
35
CESC
Power
0.38%
₹202 ₹150.17
36
IIFL Finance
Financial Services
0.36%
₹191 ₹429.75
37
City Union Bank
Banks
0.36%
₹188 ₹239.90
38
RBL Bank
Banks
0.36%
₹188 ₹289.75
39
Chambal Fertilisers & Chemicals
Chemicals
0.33%
₹173 ₹426.70
40
Tata Chemicals
Chemicals
0.29%
₹154 ₹583.15
41
EID Parry
Chemicals
0.27%
₹141 ₹775.20
42
Gujarat State Petronet
Energy
0.25%
₹132 ₹229.60
43
Sammaan Capital
Financial Services
0.23%
₹123 ₹149.50
44
Ujjivan Small Finance Bank
Banks
0.19%
₹103 ₹50.53
45
Mahanagar Gas
Oil & Gas
0.18%
₹93 ₹927.70
46
NCC
Construction
0.17%
₹88 ₹130.90
47
Zee Entertainment
Media
0.13%
₹71 ₹72.14
48
Gujarat Narmada Valley Fert & Chem
Chemicals
0.11%
₹57 ₹365.95
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 62.11% of index
Diversification
12 sectors provide market exposure
Largest Holding
SBIN dominates with 17.86%