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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 NTPC
63.48%
Top 10 Holdings
39.86%
Top 5 Companies Weightage
63.48%
Top 10 Companies Weightage
1.82%
Average Company Weightage
18
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 63.48% of the total index weightage - crucial for trading journal position tracking

1
NTPC
NTPC
8.99%
2
BEL
Bharat Electronics
8.12%
3
ONGC
Oil & Natural Gas Corpor…
8.04%
4
HAL
Hindustan Aeronautics
7.87%
5
COALINDIA
Coal India
6.83%
6
POWERGRID
Power Grid Corporation o…
6.34%
7
IOC
Indian Oil Corporation
5.89%
8
IRFC
IRFC
4.19%
9
BPCL
Bharat Petroleum
4.06%
10
PFC
Power Finance Corporation
3.14%

Sector Weightage Distribution

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

Aerospace & Defense 21.1%
Power 19.4%
Petroleum Products 10.0%
Oil & Gas 9.9%
Energy 9.7%
Financial Services 9.7%
Metals & Mining 7.7%
Construction 3.7%
Capital Goods 3.6%
Leisure Services 1.6%
Telecom 1.2%
Logistics & Cargo 1.1%
Commercial Services 0.5%
Automobiles 0.4%
Chemicals 0.3%
Transport Services 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
NTPC
Power
8.99%
₹3,402 ₹336.05
2
Bharat Electronics
Aerospace & Defense
8.12%
₹3,073 ₹418.85
3
Oil & Natural Gas Corporation
Oil & Gas
8.04%
₹3,043 ₹234.10
4
Hindustan Aeronautics
Aerospace & Defense
7.87%
₹2,979 ₹4463.30
5
Coal India
Energy
6.83%
₹2,585 ₹418.35
6
Power Grid Corporation of India
Power
6.34%
₹2,400 ₹258.55
7
Indian Oil Corporation
Petroleum Products
5.89%
₹2,229 ₹157.60
8
IRFC
Financial Services
4.19%
₹1,585 ₹121.25
9
Bharat Petroleum
Petroleum Products
4.06%
₹1,537 ₹354.15
10
Power Finance Corporation
Financial Services
3.14%
₹1,188 ₹359.05
11
GAIL
Energy
2.85%
₹1,080 ₹164.36
12
Mazagon Dock Shipbuilders
Aerospace & Defense
2.66%
₹1,007 ₹2500.50
13
Bharat Heavy Electricals
Capital Goods
2.52%
₹955 ₹274.70
14
NHPC
Power
2.22%
₹840 ₹82.44
15
NMDC
Metals & Mining
1.94%
₹736 ₹80.48
16
Rail Vikas Nigam
Construction
1.83%
₹693 ₹332.40
17
Oil India
Oil & Gas
1.82%
₹687 ₹420.05
18 Metals & Mining
1.71%
₹647 ₹348.00
19
Steel Authority of India
Metals & Mining
1.62%
₹613 ₹145.60
20
Bharat Dynamics
Aerospace & Defense
1.49%
₹563 ₹1520.50
21
IRCTC
Leisure Services
1.42%
₹538 ₹637.60
22
Hindustan Copper
Metals & Mining
1.33%
₹504 ₹520.80
23
HUDCO
Financial Services
1.20%
₹454 ₹214.91
24
Cochin Shipyard
Capital Goods
1.09%
₹414 ₹1570.65
25
Container Corporation of India
Logistics & Cargo
1.07%
₹405 ₹513.05
26
IREDA
Financial Services
1.01%
₹384 ₹136.65
27
NLC India
Power
1.00%
₹380 ₹252.40
28
SJVN
Power
0.86%
₹326 ₹78.13
29
NBCC
Construction
0.79%
₹298 ₹109.30
30
ITI
Telecom
0.79%
₹298 ₹298.30
31
Garden Reach Shipbuilders
Aerospace & Defense
0.76%
₹287 ₹2454.20
32
KIOCL
Metals & Mining
0.60%
₹227 ₹367.10
33
Ircon International
Construction
0.44%
₹167 ₹163.95
34
BEML
Automobiles
0.41%
₹155 ₹1791.35
35
NMDC Steel
Metals & Mining
0.35%
₹133 ₹41.72
36
Railtel Corporation of India
Telecom
0.31%
₹117 ₹343.55
37
Engineers India
Construction
0.31%
₹116 ₹193.44
38
RITES
Construction
0.30%
₹114 ₹232.25
39
Shipping Corporation of India
Transport Services
0.28%
₹106 ₹214.74
40
MMTC
Commercial Services
0.27%
₹103 ₹63.16
41
Rashtriya Chemicals & Fertilizers
Chemicals
0.21%
₹80 ₹137.48
42
MOIL
Metals & Mining
0.18%
₹69 ₹336.75
43
Mishra Dhatu Nigam
Aerospace & Defense
0.18%
₹66 ₹348.40
44
India Tourism Development Corporat…
Leisure Services
0.13%
₹50 ₹563.70
45
National Fertilizers
Chemicals
0.11%
₹41 ₹83.97
46
Hemisphere Properties
Commercial Services
0.10%
₹40 ₹139.05
47 Commercial Services
0.10%
₹37 ₹483.20
48
SCI Land & Assets
Financial Services
0.06%
₹22 ₹46.23
49
Mahanagar Telephone Nigam
Telecom
0.06%
₹22 ₹34.36
50
Balmer Lawrie Investments
Financial Services
0.04%
₹16 ₹70.03
51
Andrew Yule & Company
Consumer Goods
0.03%
₹11 ₹22.02
52
BEML Land Assets
Financial Services
0.02%
₹9 ₹201.45
53
State Trading Corporation of India
Commercial Services
0.02%
₹8 ₹124.65
54
Hindustan Organic Chemicals
Chemicals
0.01%
₹2 ₹30.83
55
Bharat Immunologicals
Healthcare
0.00%
₹1 ₹18.68

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 63.48% of index
Diversification
18 sectors provide market exposure
Largest Holding
NTPC dominates with 8.99%