Back to BSE INDEX BSE200 Details
Trading Journal Index Analysis
BSE INDEX BSE200 Companies Weightage Distribution
Comprehensive market capitalization-based weightage analysis for BSE INDEX BSE200 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.
Total Companies
200
Exchange
BSE
Top Holding
RELIANCE
29.79%
Top 10 Holdings
20.28%
Top 5 Companies Weightage
29.79%
Top 10 Companies Weightage
0.5%
Average Company Weightage
32
Sector Diversification
Top 10 Holdings by Market Cap Weightage
These companies represent 29.79% of the total index weightage - crucial for trading journal position tracking
1
RELIANCE
Reliance Industries
6.21%
2
HDFCBANK
HDFC Bank
4.43%
3
BHARTIARTL
Bharti Airtel
3.50%
4
TCS
Tata Consultancy Services
3.36%
5
ICICIBANK
ICICI Bank
2.78%
6
SBIN
State Bank of India
2.63%
7
INFY
Infosys
1.91%
8
BAJFINANCE
Bajaj Finance
1.78%
9
LT
Larsen & Toubro
1.62%
10
HINDUNILVR
Hindustan Unilever
1.58%
Sector Weightage Distribution
Understanding sector allocation helps traders diversify their trading journal positions across different market segments
Banks
16.1%
Information Technology
9.4%
Petroleum Products
7.7%
Automobiles
7.3%
Financial Services
7.3%
Metals & Mining
5.1%
Healthcare
4.5%
Power
4.3%
Construction
4.3%
Telecom
4.2%
Consumer Goods
3.8%
Insurance
3.6%
FMCG
3.5%
Retail
2.4%
Aerospace & Defense
2.3%
Capital Goods
1.6%
Chemicals
1.6%
Oil & Gas
1.6%
Realty
1.5%
Transport
1.4%
Food Products
1.1%
Industrial Products
1.1%
Energy
1.0%
Beverages
0.9%
Healthcare Services
0.6%
Leisure Services
0.6%
Aviation
0.6%
Capital Markets
0.3%
Diversified
0.1%
Logistics & Cargo
0.1%
Textiles
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.
Add BSE INDEX BSE200 Trade to JournalComplete Companies Weightage Analysis
Detailed market capitalization weightage for all 200 constituents. Essential data for trading journal position sizing and risk management decisions.
| Rank | Company | Sector | Weightage % | Market Cap (₹ Cr) | Current Price |
|---|---|---|---|---|---|
| 1 |
Reliance Industries
|
Petroleum Products |
6.21%
|
₹21,449 | ₹1577.45 |
| 2 |
HDFC Bank
|
Banks |
4.43%
|
₹15,305 | ₹977.50 |
| 3 |
Bharti Airtel
|
Telecom |
3.50%
|
₹12,070 | ₹2105.00 |
| 4 |
Tata Consultancy Services
|
Information Technology |
3.36%
|
₹11,600 | ₹3216.10 |
| 5 |
ICICI Bank
|
Banks |
2.78%
|
₹9,609 | ₹1371.50 |
| 6 |
State Bank of India
|
Banks |
2.63%
|
₹9,066 | ₹1005.35 |
| 7 |
Infosys
|
Information Technology |
1.91%
|
₹6,590 | ₹1606.40 |
| 8 |
Bajaj Finance
|
Financial Services |
1.78%
|
₹6,140 | ₹978.75 |
| 9 |
Larsen & Toubro
|
Construction |
1.62%
|
₹5,579 | ₹4148.85 |
| 10 |
Hindustan Unilever
|
FMCG |
1.58%
|
₹5,441 | ₹2383.75 |
| 11 |
LIC of India
|
Insurance |
1.54%
|
₹5,327 | ₹846.20 |
| 12 |
Maruti Suzuki
|
Automobiles |
1.53%
|
₹5,272 | ₹17154.10 |
| 13 |
ITC
|
FMCG |
1.38%
|
₹4,757 | ₹349.70 |
| 14 |
Mahindra & Mahindra
|
Automobiles |
1.35%
|
₹4,676 | ₹3790.30 |
| 15 |
HCL Technologies
|
Information Technology |
1.27%
|
₹4,400 | ₹1607.10 |
| 16 |
Kotak Bank
|
Banks |
1.27%
|
₹4,382 | ₹2190.90 |
| 17 |
Sun Pharmaceutical
|
Healthcare |
1.20%
|
₹4,126 | ₹1730.15 |
| 18 |
Axis Bank
|
Banks |
1.10%
|
₹3,801 | ₹1285.85 |
| 19 |
Titan
|
Consumer Goods |
1.04%
|
₹3,606 | ₹4079.70 |
| 20 |
UltraTech Cement
|
Construction |
1.00%
|
₹3,449 | ₹12081.65 |
| 21 |
Bajaj Finserv
|
Financial Services |
0.94%
|
₹3,253 | ₹2039.35 |
| 22 |
Adani Ports & SEZ
|
Transport |
0.93%
|
₹3,206 | ₹1493.00 |
| 23 |
NTPC
|
Power |
0.93%
|
₹3,196 | ₹350.60 |
| 24 |
Oil & Natural Gas Corporation
|
Oil & Gas |
0.88%
|
₹3,021 | ₹238.00 |
| 25 |
Bharat Electronics
|
Aerospace & Defense |
0.85%
|
₹2,921 | ₹413.80 |
| 26 |
Hindustan Aeronautics
|
Aerospace & Defense |
0.84%
|
₹2,917 | ₹4526.10 |
| 27 |
JSW Steel
|
Metals & Mining |
0.83%
|
₹2,848 | ₹1185.90 |
| 28 |
Wipro
|
Information Technology |
0.81%
|
₹2,787 | ₹263.30 |
| 29 |
Adani Power
|
Power |
0.81%
|
₹2,783 | ₹146.20 |
| 30 |
Eternal
|
Retail |
0.79%
|
₹2,739 | ₹281.80 |
| 31 |
Asian Paints
|
Consumer Goods |
0.77%
|
₹2,655 | ₹2815.60 |
| 32 |
Bajaj Auto
|
Automobiles |
0.76%
|
₹2,638 | ₹9498.95 |
| 33 |
Hindustan Zinc
|
Metals & Mining |
0.75%
|
₹2,591 | ₹628.35 |
| 34 |
Adani Enterprises
|
Metals & Mining |
0.75%
|
₹2,574 | ₹2279.35 |
| 35 |
Nestle
|
Food Products |
0.72%
|
₹2,497 | ₹1314.60 |
| 36 |
Power Grid Corporation of India
|
Power |
0.72%
|
₹2,481 | ₹271.65 |
| 37 |
Coal India
|
Energy |
0.72%
|
₹2,469 | ₹427.45 |
| 38 |
Avenue Supermarts DMart
|
Retail |
0.71%
|
₹2,464 | ₹3646.30 |
| 39 |
Vedanta
|
Metals & Mining |
0.68%
|
₹2,358 | ₹615.65 |
| 40 |
Indian Oil Corporation
|
Petroleum Products |
0.68%
|
₹2,349 | ₹164.95 |
| 41 |
Tata Steel
|
Metals & Mining |
0.65%
|
₹2,246 | ₹185.72 |
| 42 |
SBI Life Insurance
|
Insurance |
0.59%
|
₹2,046 | ₹2075.60 |
| 43 |
Hindalco Industries
|
Metals & Mining |
0.58%
|
₹2,011 | ₹931.70 |
| 44 |
Eicher Motors
|
Automobiles |
0.58%
|
₹1,998 | ₹7482.50 |
| 45 |
Interglobe Aviation
|
Aviation |
0.57%
|
₹1,961 | ₹5102.50 |
| 46 |
Grasim Industries
|
Construction |
0.56%
|
₹1,926 | ₹2848.90 |
| 47 |
Shriram Finance
|
Financial Services |
0.55%
|
₹1,886 | ₹1003.35 |
| 48 |
Jio Financial Services
|
Financial Services |
0.54%
|
₹1,876 | ₹300.40 |
| 49 |
LTI Mindtree
|
Information Technology |
0.52%
|
₹1,792 | ₹6054.25 |
| 50 |
TVS Motors
|
Automobiles |
0.51%
|
₹1,753 | ₹3864.20 |
| 51 |
Divis Laboratories
|
Healthcare |
0.49%
|
₹1,697 | ₹6363.50 |
| 52 |
DLF
|
Realty |
0.49%
|
₹1,685 | ₹711.50 |
| 53 |
Adani Green Energy
|
Power |
0.49%
|
₹1,680 | ₹1030.50 |
| 54 |
Varun Beverages
|
Beverages |
0.48%
|
₹1,657 | ₹488.50 |
| 55 |
IRFC
|
Financial Services |
0.48%
|
₹1,648 | ₹127.50 |
| 56 |
HDFC Life Insurance
|
Insurance |
0.47%
|
₹1,618 | ₹758.85 |
| 57 |
Bharat Petroleum
|
Petroleum Products |
0.46%
|
₹1,603 | ₹377.95 |
| 58 |
Tech Mahindra
|
Information Technology |
0.46%
|
₹1,575 | ₹1596.90 |
| 59 |
Bank of Baroda
|
Banks |
0.44%
|
₹1,531 | ₹306.75 |
| 60 |
Muthoot Finance
|
Financial Services |
0.44%
|
₹1,530 | ₹3921.00 |
| 61 |
Trent
|
Retail |
0.44%
|
₹1,514 | ₹4429.80 |
| 62 |
Pidilite Industries
|
Chemicals |
0.43%
|
₹1,479 | ₹1505.00 |
| 63 |
Britannia Industries
|
Food Products |
0.42%
|
₹1,451 | ₹6026.50 |
| 64 |
Cholamandalam Investment
|
Financial Services |
0.42%
|
₹1,441 | ₹1772.40 |
| 65 |
Punjab National Bank
|
Banks |
0.41%
|
₹1,422 | ₹125.05 |
| 66 |
Canara Bank
|
Banks |
0.41%
|
₹1,400 | ₹154.23 |
| 67 |
Ambuja Cements
|
Construction |
0.40%
|
₹1,382 | ₹571.25 |
| 68 |
Samvardhana Motherson International
|
Automobiles |
0.37%
|
₹1,293 | ₹121.75 |
| 69 |
Torrent Pharmaceuticals
|
Healthcare |
0.37%
|
₹1,292 | ₹3869.45 |
| 70 |
Bajaj Holdings & Investments
|
Financial Services |
0.37%
|
₹1,262 | ₹11272.00 |
| 71 |
Adani Energy Solutions
|
Power |
0.36%
|
₹1,257 | ₹1044.40 |
| 72 |
Godrej Consumer Products
|
Consumer Goods |
0.36%
|
₹1,234 | ₹1244.30 |
| 73 |
Cummins
|
Industrial Products |
0.36%
|
₹1,229 | ₹4308.25 |
| 74 |
Tata Power
|
Power |
0.35%
|
₹1,218 | ₹388.85 |
| 75 |
Cipla
|
Healthcare |
0.35%
|
₹1,212 | ₹1519.30 |
| 76 |
Power Finance Corporation
|
Financial Services |
0.34%
|
₹1,184 | ₹374.80 |
| 77 |
Tata Consumer Products
|
Consumer Goods |
0.34%
|
₹1,180 | ₹1182.10 |
| 78 |
Union Bank of India
|
Banks |
0.34%
|
₹1,172 | ₹162.40 |
| 79 |
Polycab
|
Industrial Products |
0.33%
|
₹1,155 | ₹7762.00 |
| 80 |
Hero Motocorp
|
Automobiles |
0.33%
|
₹1,153 | ₹5986.95 |
| 81 |
HDFC AMC
|
Capital Markets |
0.33%
|
₹1,135 | ₹2660.75 |
| 82 |
GAIL
|
Energy |
0.33%
|
₹1,131 | ₹173.05 |
| 83 |
Indian Bank
|
Banks |
0.32%
|
₹1,121 | ₹858.20 |
| 84 |
IDBI Bank
|
Banks |
0.32%
|
₹1,116 | ₹110.85 |
| 85 |
GMR Airports
|
Transport |
0.32%
|
₹1,114 | ₹105.74 |
| 86 |
Solar Industries
|
Aerospace & Defense |
0.32%
|
₹1,113 | ₹12731.00 |
| 87 |
ABB
|
Capital Goods |
0.32%
|
₹1,097 | ₹5168.50 |
| 88 |
Indus Towers
|
Telecom |
0.32%
|
₹1,093 | ₹434.20 |
| 89 |
Siemens
|
Capital Goods |
0.32%
|
₹1,091 | ₹3086.60 |
| 90 |
Jindal Steel
|
Metals & Mining |
0.31%
|
₹1,086 | ₹1081.60 |
| 91 |
Bosch
|
Automobiles |
0.31%
|
₹1,061 | ₹39170.00 |
| 92 |
Lodha Developers
|
Realty |
0.31%
|
₹1,060 | ₹1120.00 |
| 93 |
Hindustan Petroleum
|
Petroleum Products |
0.31%
|
₹1,055 | ₹492.40 |
| 94 |
Indian Hotels Company
|
Leisure Services |
0.30%
|
₹1,052 | ₹744.60 |
| 95 |
Ashok Leyland
|
Automobiles |
0.30%
|
₹1,049 | ₹187.76 |
| 96 |
Dr Reddys Laboratories
|
Healthcare |
0.30%
|
₹1,046 | ₹1248.75 |
| 97 |
United Spirits
|
Beverages |
0.30%
|
₹1,021 | ₹1375.55 |
| 98 |
Max Healthcare Institute
|
Healthcare Services |
0.30%
|
₹1,021 | ₹1050.50 |
| 99 |
CG Power & Industrial Solutions
|
Capital Goods |
0.30%
|
₹1,020 | ₹645.25 |
| 100 |
Apollo Hospitals
|
Healthcare Services |
0.29%
|
₹1,017 | ₹7083.00 |
| 101 |
Bharat Heavy Electricals
|
Capital Goods |
0.29%
|
₹1,015 | ₹300.10 |
| 102 |
Mazagon Dock Shipbuilders
|
Aerospace & Defense |
0.29%
|
₹1,004 | ₹2514.70 |
| 103 |
Marico
|
FMCG |
0.29%
|
₹987 | ₹773.05 |
| 104 |
ICICI Prudential Life Insurance
|
Insurance |
0.28%
|
₹969 | ₹683.80 |
| 105 |
ICICI Lombard General Insurance
|
Insurance |
0.28%
|
₹969 | ₹1979.90 |
| 106 |
REC
|
Financial Services |
0.28%
|
₹968 | ₹381.10 |
| 107 |
Persistent Systems
|
Information Technology |
0.28%
|
₹967 | ₹6204.00 |
| 108 |
Lupin
|
Healthcare |
0.28%
|
₹960 | ₹2083.70 |
| 109 |
Shree Cement
|
Construction |
0.28%
|
₹957 | ₹27645.00 |
| 110 |
Aditya Birla Capital
|
Financial Services |
0.27%
|
₹947 | ₹363.15 |
| 111 |
Zydus Life Science
|
Healthcare |
0.27%
|
₹921 | ₹921.80 |
| 112 |
Bharti Hexacom
|
Telecom |
0.26%
|
₹905 | ₹1807.70 |
| 113 |
SRF
|
Chemicals |
0.26%
|
₹901 | ₹3089.30 |
| 114 |
Mankind Pharma
|
Healthcare |
0.26%
|
₹896 | ₹2193.45 |
| 115 |
Havells
|
Consumer Goods |
0.26%
|
₹894 | ₹1451.40 |
| 116 |
Dabur India
|
Consumer Goods |
0.26%
|
₹887 | ₹521.20 |
| 117 |
Info Edge
|
Retail |
0.25%
|
₹870 | ₹1342.85 |
| 118 |
JSW Energy
|
Power |
0.25%
|
₹865 | ₹516.90 |
| 119 |
PB FinTech
|
Financial Services |
0.24%
|
₹836 | ₹1772.00 |
| 120 |
SBI Cards
|
Financial Services |
0.24%
|
₹826 | ₹872.60 |
| 121 |
NHPC
|
Power |
0.23%
|
₹799 | ₹83.66 |
| 122 |
Nykaa
|
Retail |
0.22%
|
₹759 | ₹269.55 |
| 123 |
Rail Vikas Nigam
|
Construction |
0.22%
|
₹750 | ₹361.00 |
| 124 |
AU Small Finance Bank
|
Banks |
0.22%
|
₹744 | ₹1014.30 |
| 125 |
UNO Minda
|
Automobiles |
0.22%
|
₹744 | ₹1336.60 |
| 126 |
NMDC
|
Metals & Mining |
0.21%
|
₹736 | ₹83.91 |
| 127 |
IDFC First Bank
|
Banks |
0.21%
|
₹733 | ₹84.92 |
| 128 |
Dixon Technologies
|
Consumer Goods |
0.21%
|
₹728 | ₹12048.05 |
| 129 |
Suzlon Energy
|
Capital Goods |
0.21%
|
₹716 | ₹53.68 |
| 130 |
Bharat Forge
|
Automobiles |
0.20%
|
₹704 | ₹1482.30 |
| 131 |
Indian Overseas Bank
|
Banks |
0.20%
|
₹696 | ₹36.79 |
| 132 |
Jindal Stainless
|
Metals & Mining |
0.20%
|
₹693 | ₹866.25 |
| 133 |
Aurobindo Pharma
|
Healthcare |
0.20%
|
₹693 | ₹1207.35 |
| 134 |
Prestige Estates Projects
|
Realty |
0.20%
|
₹691 | ₹1667.15 |
| 135 |
Oil India
|
Oil & Gas |
0.20%
|
₹689 | ₹419.90 |
| 136 |
UPL
|
Chemicals |
0.20%
|
₹679 | ₹804.10 |
| 137 |
Yes Bank
|
Banks |
0.20%
|
₹675 | ₹22.83 |
| 138 |
Indusind Bank
|
Banks |
0.20%
|
₹673 | ₹899.95 |
| 139 |
GIC of India
|
Insurance |
0.19%
|
₹671 | ₹378.15 |
| 140 |
Oracle Financial Services Software
|
Information Technology |
0.19%
|
₹670 | ₹7676.40 |
| 141 |
Bank of India
|
Banks |
0.19%
|
₹669 | ₹149.89 |
| 142 |
Torrent Power
|
Power |
0.19%
|
₹669 | ₹1403.80 |
| 143 |
Coromandel International
|
Chemicals |
0.19%
|
₹668 | ₹2299.20 |
| 144 |
Phoenix Mills
|
Realty |
0.19%
|
₹662 | ₹1925.65 |
| 145 |
Federal Bank
|
Banks |
0.19%
|
₹656 | ₹263.75 |
| 146 |
Adani Total Gas
|
Oil & Gas |
0.19%
|
₹653 | ₹577.05 |
| 147 |
Alkem Laboratories
|
Healthcare |
0.19%
|
₹653 | ₹5552.50 |
| 148 |
MRF
|
Automobiles |
0.19%
|
₹643 | ₹150467.60 |
| 149 |
Berger Paints
|
Consumer Goods |
0.18%
|
₹632 | ₹528.60 |
| 150 |
Steel Authority of India
|
Metals & Mining |
0.18%
|
₹615 | ₹150.85 |
| 151 |
Oberoi Realty
|
Realty |
0.18%
|
₹609 | ₹1739.20 |
| 152 |
Godrej Properties
|
Realty |
0.18%
|
₹607 | ₹2124.20 |
| 153 |
Abbott
|
Healthcare |
0.18%
|
₹607 | ₹28155.00 |
| 154 |
Schaeffler India
|
Automobiles |
0.18%
|
₹605 | ₹3818.70 |
| 155 |
JSW Infrastructure
|
Transport |
0.17%
|
₹598 | ₹281.70 |
| 156 |
Patanjali Foods
|
FMCG |
0.17%
|
₹595 | ₹572.95 |
| 157 |
Max Financial Services
|
Insurance |
0.17%
|
₹574 | ₹1703.70 |
| 158 |
Colgate Palmolive
|
Consumer Goods |
0.16%
|
₹569 | ₹2091.00 |
| 159 |
M&M Financial Services
|
Financial Services |
0.16%
|
₹562 | ₹384.05 |
| 160 |
Coforge
|
Information Technology |
0.16%
|
₹555 | ₹1642.00 |
| 161 |
IRCTC
|
Leisure Services |
0.16%
|
₹549 | ₹675.55 |
| 162 |
Mphasis
|
Information Technology |
0.16%
|
₹539 | ₹2798.25 |
| 163 |
Tata Communications
|
Telecom |
0.15%
|
₹519 | ₹1802.45 |
| 164 |
APL Apollo Tubes
|
Industrial Products |
0.15%
|
₹519 | ₹1965.80 |
| 165 |
Biocon
|
Healthcare |
0.15%
|
₹517 | ₹391.35 |
| 166 |
Tube Investment
|
Automobiles |
0.15%
|
₹511 | ₹2530.00 |
| 167 |
Linde
|
Chemicals |
0.15%
|
₹504 | ₹5927.50 |
| 168 |
PI Industries
|
Chemicals |
0.14%
|
₹488 | ₹3263.60 |
| 169 |
L&T Technology Services
|
Information Technology |
0.14%
|
₹471 | ₹4416.10 |
| 170 |
Voltas
|
Consumer Goods |
0.13%
|
₹457 | ₹1477.25 |
| 171 |
Balkrishna Industries
|
Automobiles |
0.13%
|
₹448 | ₹2397.80 |
| 172 |
Supreme Industries
|
Industrial Products |
0.13%
|
₹443 | ₹3588.15 |
| 173 |
Petronet LNG
|
Oil & Gas |
0.13%
|
₹432 | ₹288.45 |
| 174 |
United Breweries
|
Beverages |
0.12%
|
₹428 | ₹1588.80 |
| 175 |
Escorts Kubota
|
Automobiles |
0.12%
|
₹427 | ₹3959.10 |
| 176 |
P&G Hygiene and Health Care
|
Consumer Goods |
0.12%
|
₹422 | ₹12956.00 |
| 177 |
GlaxoSmithKline Pharmaceuticals
|
Healthcare |
0.12%
|
₹416 | ₹2457.05 |
| 178 |
3M India
|
Diversified |
0.12%
|
₹406 | ₹36385.00 |
| 179 |
Gujarat Fluorochemicals
|
Chemicals |
0.12%
|
₹404 | ₹3584.40 |
| 180 |
Container Corporation of India
|
Logistics & Cargo |
0.12%
|
₹399 | ₹528.30 |
| 181 |
Dalmia Bharat
|
Construction |
0.12%
|
₹398 | ₹2133.90 |
| 182 |
Page Industries
|
Textiles |
0.12%
|
₹398 | ₹35550.00 |
| 183 |
IREDA
|
Financial Services |
0.11%
|
₹391 | ₹144.57 |
| 184 |
Astral
|
Industrial Products |
0.11%
|
₹389 | ₹1492.80 |
| 185 |
UCO Bank
|
Banks |
0.11%
|
₹369 | ₹29.91 |
| 186 |
Jubilant FoodWorks
|
Leisure Services |
0.11%
|
₹365 | ₹538.90 |
| 187 |
IPCA Laboratories
|
Healthcare |
0.10%
|
₹355 | ₹1414.00 |
| 188 |
Thermax
|
Capital Goods |
0.10%
|
₹342 | ₹3070.60 |
| 189 |
Central Bank of India
|
Banks |
0.10%
|
₹339 | ₹38.55 |
| 190 |
ACC
|
Construction |
0.09%
|
₹326 | ₹1771.00 |
| 191 |
Tata Elxsi
|
Information Technology |
0.09%
|
₹324 | ₹5363.50 |
| 192 |
AWL Agri Business
|
FMCG |
0.09%
|
₹311 | ₹233.80 |
| 193 |
Honeywell Automation
|
Capital Goods |
0.09%
|
₹297 | ₹34330.00 |
| 194 |
LIC Housing Finance
|
Financial Services |
0.09%
|
₹297 | ₹539.75 |
| 195 |
Sona BLW Precision Forgings
|
Automobiles |
0.09%
|
₹295 | ₹480.35 |
| 196 |
Gujarat Gas
|
Oil & Gas |
0.08%
|
₹287 | ₹441.00 |
| 197 |
Star Health Insurance
|
Insurance |
0.08%
|
₹273 | ₹458.15 |
| 198 |
Indraprastha Gas
|
Oil & Gas |
0.08%
|
₹269 | ₹190.65 |
| 199 |
Deepak Nitrite
|
Chemicals |
0.07%
|
₹237 | ₹1670.00 |
| 200 |
TATAMOTORS
|
- |
0.00%
|
- | - |
Key Insights for Trading Journal
Important observations for position management and risk assessment
Concentration Risk
Top 10 holdings represent 29.79% of index
Diversification
32 sectors provide market exposure
Largest Holding
RELIANCE dominates with 6.21%