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Trading Journal Index Analysis

BSE INDEX DOL30 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for BSE INDEX DOL30 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 30
Exchange BSE
Top Holding RELIANCE
60.94%
Top 10 Holdings
40.88%
Top 5 Companies Weightage
60.94%
Top 10 Companies Weightage
3.33%
Average Company Weightage
16
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 60.94% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
12.66%
2
HDFCBANK
HDFC Bank
8.01%
3
BHARTIARTL
Bharti Airtel
7.56%
4
SBIN
State Bank of India
6.51%
5
TCS
Tata Consultancy Services
6.14%
6
ICICIBANK
ICICI Bank
6.03%
7
INFY
Infosys
3.66%
8
BAJFINANCE
Bajaj Finance
3.56%
9
LT
Larsen & Toubro
3.44%
10
HINDUNILVR
Hindustan Unilever
3.36%

Sector Weightage Distribution

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

Banks 26.0%
Information Technology 13.4%
Petroleum Products 12.7%
Telecom 7.6%
FMCG 5.9%
Construction 5.6%
Financial Services 5.4%
Automobiles 5.3%
Power 4.3%
Consumer Goods 4.0%
Healthcare 2.8%
Transport 2.2%
Metals & Mining 1.7%
Food Products 1.6%
Retail 1.6%
Others 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 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
12.66%
₹18,276 ₹1304.60
2
HDFC Bank
Banks
8.01%
₹11,558 ₹772.05
3
Bharti Airtel
Telecom
7.56%
₹10,905 ₹1830.30
4
State Bank of India
Banks
6.51%
₹9,400 ₹1030.40
5
Tata Consultancy Services
Information Technology
6.14%
₹8,867 ₹2539.85
6
ICICI Bank
Banks
6.03%
₹8,704 ₹1245.50
7
Infosys
Information Technology
3.66%
₹5,275 ₹1340.15
8
Bajaj Finance
Financial Services
3.56%
₹5,145 ₹855.30
9
Larsen & Toubro
Construction
3.44%
₹4,970 ₹3723.30
10
Hindustan Unilever
FMCG
3.36%
₹4,853 ₹2110.60
11
Sun Pharmaceutical
Healthcare
2.82%
₹4,064 ₹1718.50
12
Maruti Suzuki
Automobiles
2.75%
₹3,971 ₹12798.00
13
HCL Technologies
Information Technology
2.64%
₹3,805 ₹1441.40
14
Axis Bank
Banks
2.58%
₹3,723 ₹1250.10
15
Mahindra & Mahindra
Automobiles
2.57%
₹3,703 ₹3006.60
16
Titan
Consumer Goods
2.56%
₹3,692 ₹4230.60
17
ITC
FMCG
2.54%
₹3,669 ₹298.55
18
Kotak Bank
Banks
2.47%
₹3,561 ₹362.95
19
NTPC
Power
2.42%
₹3,487 ₹368.85
20
Adani Ports & SEZ
Transport
2.20%
₹3,174 ₹1380.85
21
UltraTech Cement
Construction
2.17%
₹3,129 ₹10936.00
22
Power Grid Corporation of India
Power
1.87%
₹2,697 ₹295.40
23
Bajaj Finserv
Financial Services
1.82%
₹2,626 ₹1685.50
24
Tata Steel
Metals & Mining
1.68%
₹2,424 ₹198.05
25 Food Products
1.59%
₹2,297 ₹1223.55
26
Eternal
Retail
1.55%
₹2,236 ₹232.00
27
Asian Paints
Consumer Goods
1.44%
₹2,081 ₹2186.20
28
Tech Mahindra
Information Technology
0.99%
₹1,427 ₹1473.35
29
Indusind Bank
Banks
0.42%
₹607 ₹783.70
30
TATAMOTORS
-
0.00%
- -

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 60.94% of index
Diversification
16 sectors provide market exposure
Largest Holding
RELIANCE dominates with 12.66%