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Trading Journal Index Analysis

BSE PSU BANK Companies Weightage Distribution

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

Total Companies 12
Exchange BSE
Top Holding SBIN
97.11%
Top 10 Holdings
79.22%
Top 5 Companies Weightage
97.11%
Top 10 Companies Weightage
8.33%
Average Company Weightage
1
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 97.11% of the total index weightage - crucial for trading journal position tracking

1
SBIN
State Bank of India
49.44%
2
BANKBARODA
Bank of Baroda
8.29%
3
PNB
Punjab National Bank
7.48%
4
CANBK
Canara Bank
7.34%
5
UNIONBANK
Union Bank of India
6.67%
6
INDIANB
Indian Bank
6.12%
7
IOB
Indian Overseas Bank
3.71%
8
BANKINDIA
Bank of India
3.52%
9
MAHABANK
Bank of Maharashtra
2.56%
10
UCOBANK
UCO Bank
1.97%

Sector Weightage Distribution

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

Banks 100.0%

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
State Bank of India
Banks
49.44%
₹9,405 ₹998.00
2
Bank of Baroda
Banks
8.29%
₹1,578 ₹299.75
3
Punjab National Bank
Banks
7.48%
₹1,422 ₹122.80
4
Canara Bank
Banks
7.34%
₹1,396 ₹150.45
5
Union Bank of India
Banks
6.67%
₹1,270 ₹161.30
6
Indian Bank
Banks
6.12%
₹1,165 ₹828.00
7
Indian Overseas Bank
Banks
3.71%
₹706 ₹35.55
8
Bank of India
Banks
3.52%
₹669 ₹146.93
9
Bank of Maharashtra
Banks
2.56%
₹487 ₹62.03
10
UCO Bank
Banks
1.97%
₹376 ₹29.22
11
Central Bank of India
Banks
1.83%
₹348 ₹37.39
12
Punjab & Sind Bank
Banks
1.07%
₹203 ₹27.88

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 97.11% of index
Diversification
1 sectors provide market exposure
Largest Holding
SBIN dominates with 49.44%