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Trading Journal Index Analysis

BSE INDEX METAL Companies Weightage Distribution

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

Total Companies 12
Exchange BSE
Top Holding JSWSTEEL
94.2%
Top 10 Holdings
66.58%
Top 5 Companies Weightage
94.2%
Top 10 Companies Weightage
8.33%
Average Company Weightage
3
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 94.2% of the total index weightage - crucial for trading journal position tracking

1
JSWSTEEL
JSW Steel
14.46%
2
COALINDIA
Coal India
14.35%
3
VEDL
Vedanta
13.93%
4
TATASTEEL
Tata Steel
12.56%
5
HINDZINC
Hindustan Zinc
11.29%
6
HINDALCO
Hindalco Industries
10.67%
7
JINDALSTEL
Jindal Steel
6.01%
8
NATIONALUM
NALCO
3.91%
9
NMDC
NMDC
3.71%
10
SAIL
Steel Authority of India
3.32%

Sector Weightage Distribution

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

Metals & Mining 82.9%
Energy 14.4%
Industrial Products 2.7%

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 12 constituents. Essential data for trading journal position sizing and risk management decisions.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
JSW Steel
Metals & Mining
14.46%
₹2,791 ₹1194.05
2
Coal India
Energy
14.35%
₹2,769 ₹449.25
3
Vedanta
Metals & Mining
13.93%
₹2,689 ₹721.15
4
Tata Steel
Metals & Mining
12.56%
₹2,424 ₹204.18
5
Hindustan Zinc
Metals & Mining
11.29%
₹2,179 ₹559.15
6
Hindalco Industries
Metals & Mining
10.67%
₹2,059 ₹951.80
7
Jindal Steel
Metals & Mining
6.01%
₹1,161 ₹1212.45
8 Metals & Mining
3.91%
₹755 ₹400.05
9
NMDC
Metals & Mining
3.71%
₹716 ₹82.94
10
Steel Authority of India
Metals & Mining
3.32%
₹641 ₹164.41
11
Jindal Stainless
Metals & Mining
3.07%
₹592 ₹753.40
12
APL Apollo Tubes
Industrial Products
2.73%
₹527 ₹2048.50

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 94.2% of index
Diversification
3 sectors provide market exposure
Largest Holding
JSWSTEEL dominates with 14.46%