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Trading Journal Index Analysis

BSE INDEX BSEPBI Companies Weightage Distribution

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

Total Companies 12
Exchange BSE
Top Holding HDFCBANK
98.87%
Top 10 Holdings
90.49%
Top 5 Companies Weightage
98.87%
Top 10 Companies Weightage
8.33%
Average Company Weightage
1
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 98.87% of the total index weightage - crucial for trading journal position tracking

1
HDFCBANK
HDFC Bank
37.81%
2
ICICIBANK
ICICI Bank
27.29%
3
AXISBANK
Axis Bank
11.89%
4
KOTAKBANK
Kotak Bank
11.43%
5
INDUSINDBK
Indusind Bank
2.06%
6
FEDERALBNK
Federal Bank
2.04%
7
AUBANK
AU Small Finance Bank
1.98%
8
YESBANK
Yes Bank
1.80%
9
IDFCFIRSTB
IDFC First Bank
1.75%
10
BANDHANBNK
Bandhan Bank
0.81%

Sector Weightage Distribution

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

Banks 100.0%

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 BSEPBI Trade to Journal

Complete Companies Weightage Analysis

Detailed market capitalization weightage for all 12 constituents. Essential data for trading journal position sizing and risk management decisions.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
HDFC Bank
Banks
37.81%
₹13,658 ₹881.75
2
ICICI Bank
Banks
27.29%
₹9,859 ₹1374.20
3
Axis Bank
Banks
11.89%
₹4,296 ₹1372.30
4
Kotak Bank
Banks
11.43%
₹4,129 ₹413.10
5
Indusind Bank
Banks
2.06%
₹745 ₹942.20
6
Federal Bank
Banks
2.04%
₹739 ₹294.95
7
AU Small Finance Bank
Banks
1.98%
₹716 ₹951.40
8
Yes Bank
Banks
1.80%
₹650 ₹20.18
9
IDFC First Bank
Banks
1.75%
₹632 ₹71.79
10
Bandhan Bank
Banks
0.81%
₹293 ₹177.66
11
City Union Bank
Banks
0.58%
₹210 ₹277.20
12
RBL Bank
Banks
0.55%
₹197 ₹313.15

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 98.87% of index
Diversification
1 sectors provide market exposure
Largest Holding
HDFCBANK dominates with 37.81%