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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
45.66%
Top 10 Holdings
25.75%
Top 5 Companies Weightage
45.66%
Top 10 Companies Weightage
3.12%
Average Company Weightage
15
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 45.66% of the total index weightage - crucial for trading journal position tracking

1
TORNTPHARM
Torrent Pharmaceuticals
5.94%
2
CUMMINSIND
Cummins
5.50%
3
ASHOKLEY
Ashok Leyland
5.02%
4
HDFCAMC
HDFC AMC
4.68%
5
CGPOWER
CG Power & Industrial So…
4.62%
6
MAXHEALTH
Max Healthcare Institute
4.30%
7
LUPIN
Lupin
4.26%
8
INDHOTEL
Indian Hotels Company
3.84%
9
HINDPETRO
Hindustan Petroleum
3.78%
10
BHEL
Bharat Heavy Electricals
3.73%

Sector Weightage Distribution

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

Healthcare 13.1%
Banks 11.1%
Automobiles 10.9%
Capital Goods 10.7%
Industrial Products 10.1%
Consumer Goods 7.2%
Information Technology 6.4%
Capital Markets 4.7%
Realty 4.5%
Healthcare Services 4.3%
Chemicals 4.1%
Leisure Services 3.8%
Petroleum Products 3.8%
Financial Services 2.8%
Retail 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 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
5.94%
₹1,467 ₹4369.20
2
Cummins
Industrial Products
5.50%
₹1,358 ₹4815.95
3
Ashok Leyland
Automobiles
5.02%
₹1,240 ₹209.01
4
HDFC AMC
Capital Markets
4.68%
₹1,156 ₹2648.85
5
CG Power & Industrial Solutions
Capital Goods
4.62%
₹1,142 ₹711.85
6
Max Healthcare Institute
Healthcare Services
4.30%
₹1,062 ₹1083.60
7
Lupin
Healthcare
4.26%
₹1,052 ₹2311.60
8
Indian Hotels Company
Leisure Services
3.84%
₹950 ₹651.30
9
Hindustan Petroleum
Petroleum Products
3.78%
₹934 ₹424.50
10
Bharat Heavy Electricals
Capital Goods
3.73%
₹923 ₹262.05
11
Bharat Forge
Automobiles
3.70%
₹914 ₹1879.30
12
Persistent Systems
Information Technology
3.02%
₹747 ₹4673.40
13
Federal Bank
Banks
2.99%
₹739 ₹294.95
14
AU Small Finance Bank
Banks
2.90%
₹716 ₹951.25
15
Aurobindo Pharma
Healthcare
2.87%
₹709 ₹1210.40
16
PB FinTech
Financial Services
2.75%
₹680 ₹1468.80
17
Info Edge
Retail
2.70%
₹668 ₹1001.55
18
Yes Bank
Banks
2.63%
₹650 ₹20.18
19
Dixon Technologies
Consumer Goods
2.59%
₹639 ₹10151.00
20
IDFC First Bank
Banks
2.56%
₹632 ₹71.79
21
APL Apollo Tubes
Industrial Products
2.51%
₹620 ₹2221.80
22
Colgate Palmolive
Consumer Goods
2.48%
₹613 ₹2215.55
23
Phoenix Mills
Realty
2.40%
₹593 ₹1647.95
24
Suzlon Energy
Capital Goods
2.37%
₹585 ₹40.95
25
UPL
Chemicals
2.18%
₹538 ₹623.15
26
Tube Investment
Automobiles
2.16%
₹533 ₹2838.10
27
Godrej Properties
Realty
2.11%
₹521 ₹1733.55
28
Voltas
Consumer Goods
2.09%
₹517 ₹1499.10
29
Supreme Industries
Industrial Products
2.04%
₹505 ₹3954.20
30
PI Industries
Chemicals
1.91%
₹473 ₹3098.35
31
Mphasis
Information Technology
1.77%
₹438 ₹2258.50
32
Coforge
Information Technology
1.61%
₹397 ₹1162.70

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 45.66% of index
Diversification
15 sectors provide market exposure
Largest Holding
TORNTPHARM dominates with 5.94%