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Trading Journal Index Analysis

BSE INDEX BSEQUI Companies Weightage Distribution

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

Total Companies 30
Exchange BSE
Top Holding TCS
72.28%
Top 10 Holdings
50.34%
Top 5 Companies Weightage
72.28%
Top 10 Companies Weightage
3.33%
Average Company Weightage
16
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 72.28% of the total index weightage - crucial for trading journal position tracking

1
TCS
Tata Consultancy Services
19.50%
2
INFY
Infosys
11.01%
3
HCLTECH
HCL Technologies
7.82%
4
BEL
Bharat Electronics
6.42%
5
HAL
Hindustan Aeronautics
5.59%
6
BAJAJ-AUTO
Bajaj Auto
5.43%
7
HINDZINC
Hindustan Zinc
5.00%
8
NESTLEIND
Nestle
4.96%
9
HYUNDAI
Hyundai Motor India
3.53%
10
TRENT
Trent
3.02%

Sector Weightage Distribution

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

Information Technology 39.5%
Aerospace & Defense 13.9%
Automobiles 9.0%
Food Products 7.9%
Metals & Mining 5.0%
Healthcare 4.8%
Capital Goods 4.3%
Capital Markets 3.6%
Consumer Goods 3.5%
Retail 3.0%
FMCG 2.0%
Leisure Services 1.0%
Diversified 0.8%
Textiles 0.8%
Financial Services 0.7%
Petroleum Products 0.4%

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
Tata Consultancy Services
Information Technology
19.50%
₹9,719 ₹2686.20
2
Infosys
Information Technology
11.01%
₹5,487 ₹1353.20
3
HCL Technologies
Information Technology
7.82%
₹3,898 ₹1437.05
4
Bharat Electronics
Aerospace & Defense
6.42%
₹3,202 ₹441.15
5
Hindustan Aeronautics
Aerospace & Defense
5.59%
₹2,789 ₹4170.00
6
Bajaj Auto
Automobiles
5.43%
₹2,708 ₹9807.00
7
Hindustan Zinc
Metals & Mining
5.00%
₹2,490 ₹589.60
8 Food Products
4.96%
₹2,473 ₹1293.30
9
Hyundai Motor India
Automobiles
3.53%
₹1,759 ₹2293.40
10
Trent
Retail
3.02%
₹1,504 ₹4091.00
11
Britannia Industries
Food Products
2.95%
₹1,469 ₹6098.50
12
Torrent Pharmaceuticals
Healthcare
2.77%
₹1,380 ₹4241.70
13
ABB
Capital Goods
2.46%
₹1,225 ₹5987.00
14
HDFC AMC
Capital Markets
2.44%
₹1,217 ₹2713.40
15
Marico
FMCG
2.01%
₹1,003 ₹788.20
16
Mazagon Dock Shipbuilders
Aerospace & Defense
1.90%
₹948 ₹2360.20
17
Waaree Energies
Capital Goods
1.80%
₹896 ₹2897.60
18
Dixon Technologies
Consumer Goods
1.35%
₹672 ₹11061.20
19
Nippon Life India AMC
Capital Markets
1.18%
₹588 ₹956.90
20
Oracle Financial Services Software
Information Technology
1.16%
₹578 ₹6640.00
21
Colgate Palmolive
Consumer Goods
1.16%
₹577 ₹2197.90
22 Healthcare
1.13%
₹562 ₹26295.00
23
IRCTC
Leisure Services
0.99%
₹494 ₹645.90
24
GlaxoSmithKline Pharmaceuticals
Healthcare
0.88%
₹440 ₹2596.90
25
3M India
Diversified
0.79%
₹396 ₹36150.90
26
Page Industries
Textiles
0.75%
₹374 ₹32740.00
27
CRISIL
Financial Services
0.65%
₹325 ₹4567.00
28
Gillette
Consumer Goods
0.56%
₹279 ₹8444.50
29 Consumer Goods
0.42%
₹209 ₹479.30
30
Castrol
Petroleum Products
0.37%
₹183 ₹187.74

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 72.28% of index
Diversification
16 sectors provide market exposure
Largest Holding
TCS dominates with 19.50%