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Trading Journal Index Analysis

BSE INDEX BHRT22 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for BSE INDEX BHRT22 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 22
Exchange BSE
Top Holding SBIN
79.63%
Top 10 Holdings
52.97%
Top 5 Companies Weightage
79.63%
Top 10 Companies Weightage
4.55%
Average Company Weightage
10
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 79.63% of the total index weightage - crucial for trading journal position tracking

1
SBIN
State Bank of India
18.58%
2
LT
Larsen & Toubro
11.25%
3
ITC
ITC
8.48%
4
AXISBANK
Axis Bank
7.93%
5
NTPC
NTPC
6.72%
6
ONGC
Oil & Natural Gas Corpor…
6.01%
7
BEL
Bharat Electronics
5.97%
8
COALINDIA
Coal India
5.20%
9
POWERGRID
Power Grid Corporation o…
4.90%
10
IOC
Indian Oil Corporation
4.58%

Sector Weightage Distribution

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

Banks 31.9%
Power 14.6%
Construction 12.1%
FMCG 8.5%
Petroleum Products 7.8%
Energy 7.4%
Oil & Gas 6.0%
Aerospace & Defense 6.0%
Financial Services 4.5%
Metals & Mining 1.3%

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 22 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
18.58%
₹9,405 ₹1007.10
2
Larsen & Toubro
Construction
11.25%
₹5,696 ₹4157.00
3
ITC
FMCG
8.48%
₹4,290 ₹341.35
4
Axis Bank
Banks
7.93%
₹4,014 ₹1295.85
5
NTPC
Power
6.72%
₹3,402 ₹348.85
6
Oil & Natural Gas Corporation
Oil & Gas
6.01%
₹3,043 ₹239.15
7
Bharat Electronics
Aerospace & Defense
5.97%
₹3,020 ₹415.65
8
Coal India
Energy
5.20%
₹2,632 ₹431.65
9
Power Grid Corporation of India
Power
4.90%
₹2,481 ₹264.10
10
Indian Oil Corporation
Petroleum Products
4.58%
₹2,316 ₹162.67
11
Bharat Petroleum
Petroleum Products
3.18%
₹1,609 ₹368.20
12
Bank of Baroda
Banks
3.12%
₹1,578 ₹308.15
13
Power Finance Corporation
Financial Services
2.45%
₹1,242 ₹376.95
14
Indian Bank
Banks
2.30%
₹1,165 ₹864.35
15
GAIL
Energy
2.20%
₹1,114 ₹168.50
16 Financial Services
2.00%
₹1,014 ₹385.25
17
NHPC
Power
1.58%
₹799 ₹83.66
18 Metals & Mining
1.28%
₹647 ₹352.50
19
NLC India
Power
0.75%
₹380 ₹269.65
20
SJVN
Power
0.64%
₹326 ₹83.04
21
NBCC
Construction
0.63%
₹320 ₹116.05
22
Engineers India
Construction
0.23%
₹116 ₹204.72

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 79.63% of index
Diversification
10 sectors provide market exposure
Largest Holding
SBIN dominates with 18.58%