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Trading Journal Index Analysis

BSE INDEX MIDSEL Companies Weightage Distribution

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

Total Companies 32
Exchange BSE
Top Holding TORNTPHARM
42.77%
Top 10 Holdings
22.9%
Top 5 Companies Weightage
42.77%
Top 10 Companies Weightage
3.12%
Average Company Weightage
15
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 42.77% of the total index weightage - crucial for trading journal position tracking

1
TORNTPHARM
Torrent Pharmaceuticals
5.44%
2
CUMMINSIND
Cummins
4.57%
3
ASHOKLEY
Ashok Leyland
4.43%
4
HDFCAMC
HDFC AMC
4.33%
5
INDHOTEL
Indian Hotels Company
4.12%
6
PERSISTENT
Persistent Systems
4.03%
7
LUPIN
Lupin
4.02%
8
MAXHEALTH
Max Healthcare Institute
4.01%
9
CGPOWER
CG Power & Industrial So…
4.01%
10
BHEL
Bharat Heavy Electricals
3.81%

Sector Weightage Distribution

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

Healthcare 12.2%
Banks 11.3%
Capital Goods 10.5%
Automobiles 9.2%
Industrial Products 8.5%
Information Technology 8.4%
Consumer Goods 7.1%
Realty 5.2%
Chemicals 4.7%
Capital Markets 4.3%
Leisure Services 4.1%
Healthcare Services 4.0%
Petroleum Products 3.8%
Retail 3.5%
Financial Services 3.2%

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

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Torrent Pharmaceuticals
Healthcare
5.44%
₹1,365 ₹3963.40
2
Cummins
Industrial Products
4.57%
₹1,145 ₹4116.70
3
Ashok Leyland
Automobiles
4.43%
₹1,112 ₹187.76
4
HDFC AMC
Capital Markets
4.33%
₹1,087 ₹2523.40
5
Indian Hotels Company
Leisure Services
4.12%
₹1,034 ₹693.25
6
Persistent Systems
Information Technology
4.03%
₹1,010 ₹6417.00
7
Lupin
Healthcare
4.02%
₹1,007 ₹2181.45
8
Max Healthcare Institute
Healthcare Services
4.01%
₹1,007 ₹1017.20
9
CG Power & Industrial Solutions
Capital Goods
4.01%
₹1,005 ₹594.75
10
Bharat Heavy Electricals
Capital Goods
3.81%
₹955 ₹274.25
11
Hindustan Petroleum
Petroleum Products
3.81%
₹955 ₹449.35
12
Info Edge
Retail
3.45%
₹866 ₹1320.30
13
PB FinTech
Financial Services
3.17%
₹796 ₹1690.80
14
AU Small Finance Bank
Banks
2.98%
₹747 ₹999.05
15
IDFC First Bank
Banks
2.95%
₹740 ₹86.04
16
Yes Bank
Banks
2.85%
₹716 ₹22.84
17
Dixon Technologies
Consumer Goods
2.84%
₹712 ₹11902.00
18
Bharat Forge
Automobiles
2.81%
₹705 ₹1444.50
19
Aurobindo Pharma
Healthcare
2.78%
₹696 ₹1198.50
20
Phoenix Mills
Realty
2.77%
₹695 ₹1904.20
21
UPL
Chemicals
2.71%
₹679 ₹771.70
22
Suzlon Energy
Capital Goods
2.70%
₹677 ₹49.20
23
Federal Bank
Banks
2.52%
₹632 ₹255.30
24
Godrej Properties
Realty
2.39%
₹600 ₹1991.50
25
Colgate Palmolive
Consumer Goods
2.27%
₹569 ₹2056.00
26
Coforge
Information Technology
2.21%
₹555 ₹1681.60
27
Mphasis
Information Technology
2.18%
₹548 ₹2838.20
28
APL Apollo Tubes
Industrial Products
2.15%
₹538 ₹1890.10
29
PI Industries
Chemicals
1.98%
₹497 ₹3201.40
30
Voltas
Consumer Goods
1.97%
₹495 ₹1466.80
31
Tube Investment
Automobiles
1.97%
₹493 ₹2452.50
32
Supreme Industries
Industrial Products
1.77%
₹444 ₹3495.80

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 42.77% of index
Diversification
15 sectors provide market exposure
Largest Holding
TORNTPHARM dominates with 5.44%