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Trading Journal Index Analysis

BSE POWER & ENERGY Companies Weightage Distribution

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

Total Companies 30
Exchange BSE
Top Holding RELIANCE
80.35%
Top 10 Holdings
62.72%
Top 5 Companies Weightage
80.35%
Top 10 Companies Weightage
3.33%
Average Company Weightage
4
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 80.35% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
39.33%
2
NTPC
NTPC
6.70%
3
ONGC
Oil & Natural Gas Corpor…
5.99%
4
ADANIPOWER
Adani Power
5.61%
5
COALINDIA
Coal India
5.09%
6
POWERGRID
Power Grid Corporation o…
4.73%
7
IOC
Indian Oil Corporation
4.39%
8
ADANIGREEN
Adani Green Energy
3.09%
9
BPCL
Bharat Petroleum
3.03%
10
TATAPOWER
Tata Power
2.40%

Sector Weightage Distribution

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

Petroleum Products 49.7%
Power 31.4%
Oil & Gas 11.3%
Energy 7.6%

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 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
39.33%
₹19,964 ₹1475.30
2
NTPC
Power
6.70%
₹3,402 ₹336.00
3
Oil & Natural Gas Corporation
Oil & Gas
5.99%
₹3,043 ₹234.10
4
Adani Power
Power
5.61%
₹2,845 ₹141.68
5
Coal India
Energy
5.09%
₹2,585 ₹418.45
6
Power Grid Corporation of India
Power
4.73%
₹2,400 ₹258.00
7
Indian Oil Corporation
Petroleum Products
4.39%
₹2,229 ₹157.60
8
Adani Green Energy
Power
3.09%
₹1,567 ₹946.10
9
Bharat Petroleum
Petroleum Products
3.03%
₹1,537 ₹354.15
10
Tata Power
Power
2.40%
₹1,217 ₹364.80
11
Adani Energy Solutions
Power
2.27%
₹1,154 ₹961.05
12
GAIL
Energy
2.13%
₹1,080 ₹164.40
13
Hindustan Petroleum
Petroleum Products
1.88%
₹955 ₹448.75
14
JSW Energy
Power
1.77%
₹900 ₹490.30
15
NHPC
Power
1.66%
₹840 ₹82.44
16
Torrent Power
Power
1.38%
₹699 ₹1321.30
17
Oil India
Oil & Gas
1.35%
₹687 ₹420.20
18
Adani Total Gas
Oil & Gas
1.24%
₹629 ₹556.55
19
Petronet LNG
Oil & Gas
0.87%
₹442 ₹287.40
20
NLC India
Power
0.75%
₹380 ₹252.40
21
SJVN
Power
0.64%
₹326 ₹78.13
22
Gujarat Gas
Oil & Gas
0.59%
₹301 ₹424.85
23
Aegis Logistics
Oil & Gas
0.52%
₹263 ₹742.95
24
Indraprastha Gas
Oil & Gas
0.52%
₹262 ₹186.85
25
Mangalore Refinery & Petroleum
Petroleum Products
0.48%
₹244 ₹139.20
26
CESC
Power
0.45%
₹227 ₹165.47
27
Castrol
Petroleum Products
0.37%
₹188 ₹188.65
28
Gujarat State Petronet
Energy
0.35%
₹177 ₹311.15
29
Chennai Petroleum Corporation
Petroleum Products
0.24%
₹120 ₹782.70
30
Mahanagar Gas
Oil & Gas
0.21%
₹105 ₹1058.60

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 80.35% of index
Diversification
4 sectors provide market exposure
Largest Holding
RELIANCE dominates with 39.33%