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Trading Journal Index Analysis

BSE CAPITAL MKTS & INSURANCE Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for BSE CAPITAL MKTS & INSURANCE index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 23
Exchange BSE
Top Holding LICI
80.68%
Top 10 Holdings
62.05%
Top 5 Companies Weightage
80.68%
Top 10 Companies Weightage
4.35%
Average Company Weightage
2
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 80.68% of the total index weightage - crucial for trading journal position tracking

1
LICI
LIC of India
29.79%
2
SBILIFE
SBI Life Insurance
11.44%
3
HDFCLIFE
HDFC Life Insurance
9.05%
4
HDFCAMC
HDFC AMC
6.35%
5
ICICIPRULI
ICICI Prudential Life In…
5.42%
6
ICICIGI
ICICI Lombard General In…
5.42%
7
GICRE
GIC of India
3.75%
8
MFSL
Max Financial Services
3.21%
9
MCX
MCX
3.13%
10
NAM-INDIA
Nippon Life India AMC
3.12%

Sector Weightage Distribution

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

Insurance 72.8%
Capital Markets 27.2%

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 23 constituents. Essential data for trading journal position sizing and risk management decisions.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
LIC of India
Insurance
29.79%
₹5,327 ₹850.00
2
SBI Life Insurance
Insurance
11.44%
₹2,046 ₹2095.80
3
HDFC Life Insurance
Insurance
9.05%
₹1,618 ₹777.65
4
HDFC AMC
Capital Markets
6.35%
₹1,135 ₹2621.55
5
ICICI Prudential Life Insurance
Insurance
5.42%
₹969 ₹688.00
6
ICICI Lombard General Insurance
Insurance
5.42%
₹969 ₹2010.00
7
GIC of India
Insurance
3.75%
₹671 ₹371.60
8
Max Financial Services
Insurance
3.21%
₹574 ₹1731.30
9
MCX
Capital Markets
3.13%
₹560 ₹2246.00
10
Nippon Life India AMC
Capital Markets
3.12%
₹557 ₹890.10
11
Motilal Oswal Financial Services
Capital Markets
2.83%
₹506 ₹854.30
12
360 One WAM
Capital Markets
2.72%
₹486 ₹1187.00
13
Go Digit General Insurance
Insurance
1.79%
₹320 ₹343.30
14
Star Health Insurance
Insurance
1.52%
₹273 ₹451.85
15
Nuvama Wealth Management
Capital Markets
1.49%
₹266 ₹1475.65
16
Anand Rathi Wealth
Capital Markets
1.44%
₹257 ₹3148.10
17
The New India Assurance Company
Insurance
1.44%
₹257 ₹153.57
18
Aditya Birla Sun Life AMC
Capital Markets
1.36%
₹244 ₹849.95
19
Angel One
Capital Markets
1.19%
₹212 ₹2410.25
20
KFin Technologies
Capital Markets
1.05%
₹188 ₹1074.80
21
CAMS
Capital Markets
1.03%
₹184 ₹749.70
22
UTI AMC
Capital Markets
0.80%
₹143 ₹1133.45
23
Indian Energy Exchange
Capital Markets
0.67%
₹120 ₹148.67

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 80.68% of index
Diversification
2 sectors provide market exposure
Largest Holding
LICI dominates with 29.79%