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Trading Journal Index Analysis

BSE INDEX BSELVI Companies Weightage Distribution

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

Total Companies 30
Exchange BSE
Top Holding RELIANCE
74.67%
Top 10 Holdings
54.05%
Top 5 Companies Weightage
74.67%
Top 10 Companies Weightage
3.33%
Average Company Weightage
15
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 74.67% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
15.96%
2
HDFCBANK
HDFC Bank
11.58%
3
BHARTIARTL
Bharti Airtel
9.39%
4
TCS
Tata Consultancy Services
9.22%
5
ICICIBANK
ICICI Bank
7.90%
6
INFY
Infosys
5.11%
7
HINDUNILVR
Hindustan Unilever
4.46%
8
MARUTI
Maruti Suzuki
4.25%
9
HCLTECH
HCL Technologies
3.43%
10
ITC
ITC
3.36%

Sector Weightage Distribution

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

Banks 19.5%
Information Technology 17.8%
Petroleum Products 16.0%
Telecom 9.4%
FMCG 7.8%
Consumer Goods 5.9%
Automobiles 4.8%
Healthcare 4.6%
Financial Services 3.2%
Food Products 3.2%
Insurance 2.9%
Construction 2.3%
Chemicals 1.6%
Healthcare Services 0.8%
Industrial Products 0.3%

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 30 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
15.96%
₹20,402 ₹1470.30
2
HDFC Bank
Banks
11.58%
₹14,803 ₹946.60
3
Bharti Airtel
Telecom
9.39%
₹12,005 ₹2066.30
4
Tata Consultancy Services
Information Technology
9.22%
₹11,780 ₹3204.30
5
ICICI Bank
Banks
7.90%
₹10,090 ₹1435.35
6
Infosys
Information Technology
5.11%
₹6,537 ₹1613.15
7
Hindustan Unilever
FMCG
4.46%
₹5,697 ₹2386.50
8
Maruti Suzuki
Automobiles
4.25%
₹5,437 ₹16664.00
9
HCL Technologies
Information Technology
3.43%
₹4,386 ₹1646.70
10
ITC
FMCG
3.36%
₹4,290 ₹340.90
11
Sun Pharmaceutical
Healthcare
3.30%
₹4,223 ₹1761.45
12
Titan
Consumer Goods
2.99%
₹3,815 ₹4249.00
13
Bajaj Finserv
Financial Services
2.55%
₹3,253 ₹2008.75
14
Asian Paints
Consumer Goods
2.14%
₹2,730 ₹2786.70
15 Food Products
1.98%
₹2,535 ₹1306.70
16
SBI Life Insurance
Insurance
1.62%
₹2,077 ₹2082.90
17
Grasim Industries
Construction
1.53%
₹1,950 ₹2792.00
18
HDFC Life Insurance
Insurance
1.30%
₹1,666 ₹758.15
19
Pidilite Industries
Chemicals
1.20%
₹1,532 ₹1500.45
20
Britannia Industries
Food Products
1.17%
₹1,496 ₹6033.50
21
Apollo Hospitals
Healthcare Services
0.83%
₹1,057 ₹7362.30
22
Dr Reddys Laboratories
Healthcare
0.82%
₹1,048 ₹1207.50
23
Shree Cement
Construction
0.78%
₹998 ₹26850.00
24
Dabur India
Consumer Goods
0.72%
₹924 ₹519.45
25
SBI Cards
Financial Services
0.67%
₹858 ₹871.45
26
MRF
Automobiles
0.50%
₹637 ₹148720.00
27 Healthcare
0.47%
₹601 ₹28334.25
28
PI Industries
Chemicals
0.39%
₹497 ₹3245.50
29
AIA Engineering
Industrial Products
0.30%
₹380 ₹4059.10
30
Relaxo Footwears
Consumer Goods
0.08%
₹100 ₹399.60

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 74.67% of index
Diversification
15 sectors provide market exposure
Largest Holding
RELIANCE dominates with 15.96%