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Trading Journal Index Analysis

BSE INDEX ENERGY Companies Weightage Distribution

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

Total Companies 29
Exchange BSE
Top Holding RELIANCE
94.54%
Top 10 Holdings
83.8%
Top 5 Companies Weightage
94.54%
Top 10 Companies Weightage
3.45%
Average Company Weightage
3
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 94.54% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
58.18%
2
ONGC
Oil & Natural Gas Corpor…
8.20%
3
COALINDIA
Coal India
6.70%
4
IOC
Indian Oil Corporation
6.37%
5
BPCL
Bharat Petroleum
4.35%
6
GAIL
GAIL
3.07%
7
HINDPETRO
Hindustan Petroleum
2.86%
8
OIL
Oil India
1.87%
9
ATGL
Adani Total Gas
1.77%
10
PETRONET
Petronet LNG
1.17%

Sector Weightage Distribution

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

Petroleum Products 73.7%
Oil & Gas 15.8%
Energy 10.6%

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 29 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
58.18%
₹21,449 ₹1507.70
2
Oil & Natural Gas Corporation
Oil & Gas
8.20%
₹3,021 ₹241.90
3
Coal India
Energy
6.70%
₹2,469 ₹427.05
4
Indian Oil Corporation
Petroleum Products
6.37%
₹2,349 ₹163.80
5
Bharat Petroleum
Petroleum Products
4.35%
₹1,603 ₹370.80
6
GAIL
Energy
3.07%
₹1,131 ₹169.50
7
Hindustan Petroleum
Petroleum Products
2.86%
₹1,055 ₹481.30
8
Oil India
Oil & Gas
1.87%
₹689 ₹425.55
9
Adani Total Gas
Oil & Gas
1.77%
₹653 ₹570.35
10
Petronet LNG
Oil & Gas
1.17%
₹432 ₹295.10
11
Gujarat Gas
Oil & Gas
0.78%
₹287 ₹437.50
12
Mangalore Refinery & Petroleum
Petroleum Products
0.73%
₹269 ₹148.35
13
Indraprastha Gas
Oil & Gas
0.73%
₹269 ₹190.50
14
Aegis Logistics
Oil & Gas
0.68%
₹250 ₹746.55
15
Castrol
Petroleum Products
0.51%
₹189 ₹190.45
16
Gujarat State Petronet
Energy
0.48%
₹176 ₹319.30
17
Chennai Petroleum Corporation
Petroleum Products
0.34%
₹127 ₹806.55
18
Sandur Manganese & Iron Ores
Energy
0.32%
₹119 ₹257.98
19
Mahanagar Gas
Oil & Gas
0.30%
₹111 ₹1074.40
20
Gulf Oil Lubricants
Petroleum Products
0.16%
₹60 ₹1175.50
21
Deep Industries
Oil & Gas
0.08%
₹29 ₹421.75
22
Savita Oil Technologies
Petroleum Products
0.07%
₹26 ₹379.30
23
Hindustan Oil Exploration
Oil & Gas
0.06%
₹21 ₹155.86
24
Panama Petrochem
Petroleum Products
0.05%
₹18 ₹302.15
25
Jindal Drilling & Industries
Oil & Gas
0.04%
₹16 ₹539.10
26
Gandhar Oil Refinery
Petroleum Products
0.04%
₹15 ₹172.88
27
Confidence Petroleum
Oil & Gas
0.03%
₹12 ₹36.13
28
IRM Energy
Oil & Gas
0.03%
₹12 ₹281.95
29
Ganesh Benzoplast
Oil & Gas
0.02%
₹6 ₹80.51

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 94.54% of index
Diversification
3 sectors provide market exposure
Largest Holding
RELIANCE dominates with 58.18%