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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
34.25%
Top 10 Holdings
18.27%
Top 5 Companies Weightage
34.25%
Top 10 Companies Weightage
2.0%
Average Company Weightage
22
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 34.25% of the total index weightage - crucial for trading journal position tracking

1
CUMMINSIND
Cummins
3.87%
2
INDIANB
Indian Bank
3.80%
3
POLYCAB
Polycab
3.70%
4
SOLARINDS
Solar Industries
3.48%
5
INDUSTOWER
Indus Towers
3.42%
6
HDFCAMC
HDFC AMC
3.30%
7
CGPOWER
CG Power & Industrial So…
3.26%
8
POWERINDIA
Hitachi Energy
3.25%
9
BSE
BSE
3.15%
10
MAXHEALTH
Max Healthcare Institute
3.03%

Sector Weightage Distribution

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

Healthcare 9.5%
Industrial Products 9.0%
Capital Goods 7.6%
Aerospace & Defense 7.4%
Financial Services 6.9%
Realty 6.5%
Capital Markets 6.4%
Information Technology 6.2%
Banks 5.9%
Healthcare Services 5.0%
Consumer Goods 4.5%
Leisure Services 3.7%
Oil & Gas 3.6%
Telecom 3.4%
Petroleum Products 2.7%
Power 2.3%
Automobiles 2.0%
Construction 1.9%
Chemicals 1.9%
Metals & Mining 1.9%
Textiles 1.0%
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
3.87%
₹1,358 ₹4816.80
2
Indian Bank
Banks
3.80%
₹1,334 ₹975.60
3
Polycab
Industrial Products
3.70%
₹1,296 ₹8548.50
4
Solar Industries
Aerospace & Defense
3.48%
₹1,222 ₹13989.00
5
Indus Towers
Telecom
3.42%
₹1,200 ₹448.70
6
HDFC AMC
Capital Markets
3.30%
₹1,156 ₹2649.80
7
CG Power & Industrial Solutions
Capital Goods
3.26%
₹1,142 ₹712.05
8
Hitachi Energy
Capital Goods
3.25%
₹1,139 ₹25500.00
9
BSE
Capital Markets
3.15%
₹1,104 ₹2643.60
10
Max Healthcare Institute
Healthcare Services
3.03%
₹1,062 ₹1083.60
11
Lupin
Healthcare
3.00%
₹1,052 ₹2311.10
12
Indian Hotels Company
Leisure Services
2.71%
₹950 ₹651.00
13
Hindustan Petroleum
Petroleum Products
2.66%
₹934 ₹424.35
14
Mazagon Dock Shipbuilders
Aerospace & Defense
2.56%
₹897 ₹2209.50
15
Torrent Power
Power
2.25%
₹789 ₹1554.90
16
Oil India
Oil & Gas
2.24%
₹787 ₹488.65
17
Persistent Systems
Information Technology
2.13%
₹747 ₹4674.45
18
Federal Bank
Banks
2.11%
₹739 ₹294.95
19
Aurobindo Pharma
Healthcare
2.02%
₹709 ₹1210.40
20
Fortis Healthcare
Healthcare Services
2.01%
₹704 ₹932.85
21
One 97 Communications
Financial Services
2.00%
₹702 ₹1059.65
22
UNO Minda
Automobiles
1.96%
₹686 ₹1141.00
23
PB FinTech
Financial Services
1.94%
₹680 ₹1468.80
24
Rail Vikas Nigam
Construction
1.88%
₹660 ₹299.60
25
Coromandel International
Chemicals
1.87%
₹655 ₹2181.75
26
Lloyds Metals & Energy
Metals & Mining
1.86%
₹652 ₹1210.50
27
Dixon Technologies
Consumer Goods
1.82%
₹639 ₹10151.00
28
Biocon
Healthcare
1.80%
₹632 ₹387.95
29
Oracle Financial Services Software
Information Technology
1.72%
₹603 ₹6848.00
30
Prestige Estates Projects
Realty
1.71%
₹600 ₹1376.25
31
Phoenix Mills
Realty
1.69%
₹593 ₹1648.60
32
Oberoi Realty
Realty
1.58%
₹554 ₹1490.70
33
Godrej Properties
Realty
1.49%
₹521 ₹1733.50
34
Voltas
Consumer Goods
1.47%
₹517 ₹1499.10
35
KEI Industries
Industrial Products
1.38%
₹486 ₹5202.95
36
Petronet LNG
Oil & Gas
1.38%
₹485 ₹308.65
37
Bharat Dynamics
Aerospace & Defense
1.32%
₹464 ₹1268.10
38
Mphasis
Information Technology
1.25%
₹438 ₹2255.50
39
Kalyan Jewellers
Consumer Goods
1.21%
₹424 ₹401.60
40
Coforge
Information Technology
1.13%
₹397 ₹1163.40
41
IPCA Laboratories
Healthcare
1.11%
₹388 ₹1513.00
42
Ajanta Pharma
Healthcare
1.07%
₹374 ₹2964.70
43
HUDCO
Financial Services
1.07%
₹374 ₹181.74
44
Thermax
Capital Goods
1.06%
₹372 ₹3103.30
45
Page Industries
Textiles
1.02%
₹358 ₹31193.90
46
IREDA
Financial Services
0.98%
₹343 ₹116.05
47
Jubilant FoodWorks
Leisure Services
0.98%
₹343 ₹505.65
48
Godrej Industries
Diversified
0.95%
₹334 ₹962.80
49
CRISIL
Financial Services
0.91%
₹320 ₹4316.80
50
Syngene International
Healthcare
0.47%
₹166 ₹412.25

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 34.25% of index
Diversification
22 sectors provide market exposure
Largest Holding
CUMMINSIND dominates with 3.87%