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Trading Journal Index Analysis

BSE INDEX BSEEVI Companies Weightage Distribution

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

Total Companies 30
Exchange BSE
Top Holding SBIN
69.92%
Top 10 Holdings
52.63%
Top 5 Companies Weightage
69.92%
Top 10 Companies Weightage
3.33%
Average Company Weightage
9
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 69.92% of the total index weightage - crucial for trading journal position tracking

1
SBIN
State Bank of India
22.35%
2
LICI
LIC of India
12.78%
3
ONGC
Oil & Natural Gas Corpor…
7.23%
4
IOC
Indian Oil Corporation
5.50%
5
HINDALCO
Hindalco Industries
4.78%
6
BPCL
Bharat Petroleum
3.82%
7
BANKBARODA
Bank of Baroda
3.75%
8
PNB
Punjab National Bank
3.38%
9
CANBK
Canara Bank
3.32%
10
UNIONBANK
Union Bank of India
3.02%

Sector Weightage Distribution

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

Banks 47.6%
Insurance 14.9%
Petroleum Products 11.8%
Financial Services 8.3%
Oil & Gas 8.3%
Metals & Mining 6.2%
Energy 2.7%
Media 0.2%
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.

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Complete Companies Weightage Analysis

Detailed market capitalization weightage for all 30 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
22.35%
₹9,405 ₹1007.10
2
LIC of India
Insurance
12.78%
₹5,377 ₹851.95
3
Oil & Natural Gas Corporation
Oil & Gas
7.23%
₹3,043 ₹239.06
4
Indian Oil Corporation
Petroleum Products
5.50%
₹2,316 ₹162.45
5
Hindalco Industries
Metals & Mining
4.78%
₹2,011 ₹938.45
6
Bharat Petroleum
Petroleum Products
3.82%
₹1,609 ₹368.05
7
Bank of Baroda
Banks
3.75%
₹1,578 ₹308.25
8
Punjab National Bank
Banks
3.38%
₹1,422 ₹125.65
9
Canara Bank
Banks
3.32%
₹1,396 ₹152.96
10
Union Bank of India
Banks
3.02%
₹1,270 ₹166.33
11
Power Finance Corporation
Financial Services
2.95%
₹1,242 ₹376.95
12
Indian Bank
Banks
2.77%
₹1,165 ₹864.35
13
GAIL
Energy
2.65%
₹1,114 ₹168.50
14
Hindustan Petroleum
Petroleum Products
2.44%
₹1,025 ₹476.45
15 Financial Services
2.41%
₹1,014 ₹385.25
16
Aditya Birla Capital
Financial Services
2.25%
₹945 ₹361.05
17
IDFC First Bank
Banks
1.73%
₹728 ₹84.41
18
Indusind Bank
Banks
1.69%
₹712 ₹897.85
19
Bank of India
Banks
1.59%
₹669 ₹151.55
20
GIC of India
Insurance
1.54%
₹649 ₹372.10
21
Federal Bank
Banks
1.50%
₹632 ₹258.40
22
Steel Authority of India
Metals & Mining
1.46%
₹613 ₹150.45
23
Bank of Maharashtra
Banks
1.16%
₹489 ₹63.33
24
Petronet LNG
Oil & Gas
1.05%
₹442 ₹294.25
25
Central Bank of India
Banks
0.83%
₹348 ₹38.34
26
LIC Housing Finance
Financial Services
0.71%
₹297 ₹538.10
27
The New India Assurance Company
Insurance
0.60%
₹252 ₹153.97
28
Bandhan Bank
Banks
0.56%
₹236 ₹147.64
29
Zee Entertainment
Media
0.21%
₹88 ₹92.12
30
TATAMOTORS
-
0.00%
- -

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 69.92% of index
Diversification
9 sectors provide market exposure
Largest Holding
SBIN dominates with 22.35%