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Trading Journal Index Analysis

BSE INDEX CPSE Companies Weightage Distribution

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

Total Companies 55
Exchange BSE
Top Holding ONGC
65.76%
Top 10 Holdings
43.34%
Top 5 Companies Weightage
65.76%
Top 10 Companies Weightage
1.82%
Average Company Weightage
18
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 65.76% of the total index weightage - crucial for trading journal position tracking

1
ONGC
Oil & Natural Gas Corpor…
10.01%
2
NTPC
NTPC
9.66%
3
BEL
Bharat Electronics
8.54%
4
COALINDIA
Coal India
7.67%
5
POWERGRID
Power Grid Corporation o…
7.47%
6
HAL
Hindustan Aeronautics
6.83%
7
IOC
Indian Oil Corporation
5.25%
8
PFC
Power Finance Corporation
3.68%
9
BPCL
Bharat Petroleum
3.34%
10
IRFC
IRFC
3.32%

Sector Weightage Distribution

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

Power 21.0%
Aerospace & Defense 20.0%
Oil & Gas 12.2%
Energy 10.3%
Financial Services 8.9%
Petroleum Products 8.6%
Metals & Mining 8.2%
Capital Goods 3.4%
Construction 3.0%
Leisure Services 1.2%
Telecom 1.0%
Logistics & Cargo 0.9%
Commercial Services 0.4%
Automobiles 0.3%
Transport Services 0.3%
Chemicals 0.3%
Consumer Goods 0.0%
Healthcare 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 55 constituents. Essential data for trading journal position sizing and risk management decisions.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Oil & Natural Gas Corporation
Oil & Gas
10.01%
₹3,613 ₹285.50
2
NTPC
Power
9.66%
₹3,487 ₹374.25
3
Bharat Electronics
Aerospace & Defense
8.54%
₹3,082 ₹433.10
4
Coal India
Energy
7.67%
₹2,769 ₹449.20
5
Power Grid Corporation of India
Power
7.47%
₹2,697 ₹294.85
6
Hindustan Aeronautics
Aerospace & Defense
6.83%
₹2,466 ₹3905.25
7
Indian Oil Corporation
Petroleum Products
5.25%
₹1,894 ₹143.40
8
Power Finance Corporation
Financial Services
3.68%
₹1,327 ₹417.15
9
Bharat Petroleum
Petroleum Products
3.34%
₹1,207 ₹298.05
10
IRFC
Financial Services
3.32%
₹1,200 ₹98.91
11
GAIL
Energy
2.58%
₹932 ₹153.30
12
Mazagon Dock Shipbuilders
Aerospace & Defense
2.53%
₹913 ₹2395.00
13
Bharat Heavy Electricals
Capital Goods
2.39%
₹864 ₹265.80
14
Oil India
Oil & Gas
2.16%
₹781 ₹458.95
15
NHPC
Power
2.10%
₹757 ₹76.67
16 Metals & Mining
2.09%
₹755 ₹400.15
17
NMDC
Metals & Mining
1.98%
₹716 ₹82.91
18
Steel Authority of India
Metals & Mining
1.78%
₹641 ₹164.35
19
Rail Vikas Nigam
Construction
1.51%
₹543 ₹274.94
20
Hindustan Copper
Metals & Mining
1.33%
₹479 ₹526.25
21
Bharat Dynamics
Aerospace & Defense
1.20%
₹435 ₹1291.40
22
IRCTC
Leisure Services
1.13%
₹409 ₹536.50
23
NLC India
Power
1.07%
₹386 ₹269.40
24
Cochin Shipyard
Capital Goods
0.96%
₹346 ₹1379.95
25
Container Corporation of India
Logistics & Cargo
0.95%
₹341 ₹473.70
26
HUDCO
Financial Services
0.93%
₹336 ₹182.25
27
IREDA
Financial Services
0.89%
₹323 ₹122.45
28
SJVN
Power
0.72%
₹260 ₹70.57
29
Garden Reach Shipbuilders
Aerospace & Defense
0.72%
₹258 ₹2479.40
30
ITI
Telecom
0.68%
₹245 ₹266.75
31
NBCC
Construction
0.62%
₹224 ₹88.73
32
KIOCL
Metals & Mining
0.58%
₹208 ₹351.30
33
BEML
Automobiles
0.34%
₹123 ₹1586.35
34
Ircon International
Construction
0.33%
₹118 ₹134.35
35
Engineers India
Construction
0.31%
₹111 ₹206.40
36
Shipping Corporation of India
Transport Services
0.30%
₹108 ₹237.57
37
NMDC Steel
Metals & Mining
0.29%
₹104 ₹40.12
38
RITES
Construction
0.25%
₹92 ₹200.41
39
Railtel Corporation of India
Telecom
0.23%
₹85 ₹284.54
40
MMTC
Commercial Services
0.23%
₹83 ₹58.70
41
Rashtriya Chemicals & Fertilizers
Chemicals
0.18%
₹63 ₹125.51
42
MOIL
Metals & Mining
0.17%
₹60 ₹297.60
43
Mishra Dhatu Nigam
Aerospace & Defense
0.15%
₹55 ₹320.25
44
India Tourism Development Corporat…
Leisure Services
0.10%
₹35 ₹442.20
45
National Fertilizers
Chemicals
0.09%
₹34 ₹73.86
46
Hemisphere Properties
Commercial Services
0.09%
₹34 ₹125.85
47 Commercial Services
0.08%
₹29 ₹410.50
48
SCI Land & Assets
Financial Services
0.05%
₹19 ₹42.06
49
Mahanagar Telephone Nigam
Telecom
0.04%
₹16 ₹28.04
50
Balmer Lawrie Investments
Financial Services
0.04%
₹15 ₹71.94
51
Andrew Yule & Company
Consumer Goods
0.02%
₹9 ₹18.66
52
BEML Land Assets
Financial Services
0.02%
₹7 ₹170.40
53
State Trading Corporation of India
Commercial Services
0.02%
₹6 ₹111.40
54
Hindustan Organic Chemicals
Chemicals
0.00%
₹2 ₹27.96
55
Bharat Immunologicals
Healthcare
0.00%
₹1 ₹16.99

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 65.76% of index
Diversification
18 sectors provide market exposure
Largest Holding
ONGC dominates with 10.01%