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Trading Journal Index Analysis

NIFTYM150MOMNTM50 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTYM150MOMNTM50 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 50
Exchange NSE
Top Holding CUMMINSIND
31.29%
Top 10 Holdings
16.31%
Top 5 Companies Weightage
31.29%
Top 10 Companies Weightage
2.0%
Average Company Weightage
22
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 31.29% of the total index weightage - crucial for trading journal position tracking

1
CUMMINSIND
Cummins
3.48%
2
POLYCAB
Polycab
3.27%
3
HDFCAMC
HDFC AMC
3.22%
4
INDIANB
Indian Bank
3.18%
5
SOLARINDS
Solar Industries
3.15%
6
INDUSTOWER
Indus Towers
3.10%
7
BSE
BSE
3.02%
8
HINDPETRO
Hindustan Petroleum
2.99%
9
INDHOTEL
Indian Hotels Company
2.98%
10
MAXHEALTH
Max Healthcare Institute
2.89%

Sector Weightage Distribution

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

Healthcare 8.9%
Financial Services 8.1%
Industrial Products 8.0%
Information Technology 7.7%
Aerospace & Defense 7.5%
Realty 7.3%
Capital Markets 6.2%
Capital Goods 6.2%
Banks 5.0%
Healthcare Services 4.8%
Consumer Goods 4.8%
Leisure Services 4.0%
Oil & Gas 3.2%
Telecom 3.1%
Petroleum Products 3.0%
Construction 2.1%
Automobiles 2.1%
Metals & Mining 2.0%
Power 1.9%
Chemicals 1.9%
Textiles 1.1%
Diversified 1.0%

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 NIFTYM150MOMNTM50 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
Cummins
Industrial Products
3.48%
₹1,229 ₹4130.30
2
Polycab
Industrial Products
3.27%
₹1,155 ₹7801.75
3
HDFC AMC
Capital Markets
3.22%
₹1,135 ₹2621.55
4
Indian Bank
Banks
3.18%
₹1,121 ₹861.50
5
Solar Industries
Aerospace & Defense
3.15%
₹1,113 ₹12856.00
6
Indus Towers
Telecom
3.10%
₹1,093 ₹432.05
7
BSE
Capital Markets
3.02%
₹1,064 ₹2706.30
8
Hindustan Petroleum
Petroleum Products
2.99%
₹1,055 ₹481.30
9
Indian Hotels Company
Leisure Services
2.98%
₹1,052 ₹725.85
10
Max Healthcare Institute
Healthcare Services
2.89%
₹1,021 ₹1051.65
11
CG Power & Industrial Solutions
Capital Goods
2.89%
₹1,020 ₹637.85
12
Mazagon Dock Shipbuilders
Aerospace & Defense
2.85%
₹1,004 ₹2496.40
13
Persistent Systems
Information Technology
2.74%
₹967 ₹6249.00
14
Lupin
Healthcare
2.72%
₹960 ₹2151.95
15
PB FinTech
Financial Services
2.37%
₹836 ₹1743.35
16
One 97 Communications
Financial Services
2.36%
₹834 ₹1332.15
17
Hitachi Energy
Capital Goods
2.34%
₹824 ₹18847.00
18
Rail Vikas Nigam
Construction
2.13%
₹750 ₹358.70
19
UNO Minda
Automobiles
2.11%
₹744 ₹1320.90
20
Dixon Technologies
Consumer Goods
2.06%
₹728 ₹11736.95
21
Lloyds Metals & Energy
Metals & Mining
2.03%
₹715 ₹1318.35
22
Aurobindo Pharma
Healthcare
1.96%
₹693 ₹1231.30
23
Prestige Estates Projects
Realty
1.96%
₹691 ₹1654.05
24
Oil India
Oil & Gas
1.95%
₹689 ₹425.55
25
Fortis Healthcare
Healthcare Services
1.93%
₹680 ₹945.00
26
Oracle Financial Services Software
Information Technology
1.90%
₹670 ₹7591.35
27
Torrent Power
Power
1.90%
₹669 ₹1408.30
28
Coromandel International
Chemicals
1.89%
₹668 ₹2311.60
29
Phoenix Mills
Realty
1.88%
₹662 ₹1950.75
30
Federal Bank
Banks
1.86%
₹656 ₹256.50
31
Oberoi Realty
Realty
1.73%
₹609 ₹1727.15
32
Godrej Properties
Realty
1.72%
₹607 ₹2127.90
33
Coforge
Information Technology
1.57%
₹555 ₹1657.50
34
Mphasis
Information Technology
1.53%
₹539 ₹2816.00
35
Bharat Dynamics
Aerospace & Defense
1.51%
₹532 ₹1542.15
36
Biocon
Healthcare
1.47%
₹517 ₹385.15
37
Kalyan Jewellers
Consumer Goods
1.41%
₹498 ₹500.60
38
Voltas
Consumer Goods
1.30%
₹457 ₹1486.15
39
HUDCO
Financial Services
1.29%
₹456 ₹224.85
40
Petronet LNG
Oil & Gas
1.23%
₹432 ₹295.30
41
KEI Industries
Industrial Products
1.22%
₹432 ₹4524.00
42
Page Industries
Textiles
1.13%
₹398 ₹35360.00
43
IREDA
Financial Services
1.11%
₹391 ₹143.55
44
Ajanta Pharma
Healthcare
1.04%
₹365 ₹2847.20
45
Jubilant FoodWorks
Leisure Services
1.03%
₹365 ₹546.50
46
IPCA Laboratories
Healthcare
1.01%
₹355 ₹1469.60
47
Godrej Industries
Diversified
0.98%
₹347 ₹1020.20
48
Thermax
Capital Goods
0.97%
₹342 ₹3087.60
49
CRISIL
Financial Services
0.92%
₹324 ₹4667.40
50
Syngene International
Healthcare
0.74%
₹262 ₹655.25

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 31.29% of index
Diversification
22 sectors provide market exposure
Largest Holding
CUMMINSIND dominates with 3.48%